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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
378
Reduced
937
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.27M |
| 2 |
TJX Companies
TJX
|
+$5.89M |
| 3 |
General Mills
GIS
|
+$5.87M |
| 4 |
HP
HPQ
|
+$5.84M |
| 5 |
Ford
F
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$14.9M |
| 3 |
Iron Mountain
IRM
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
GDS Holdings
GDS
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$160B
| $1.34M | 0.02% |
26,575
-3,621
| -12% | -$169K |
|
527
Haverty Furniture Companies
HVT
$421M
| $1.33M | 0.02% |
35,761
+25,860
| +261% | +$894K |
|
528
The Mosaic Company
MOS
$7.34B
| $1.33M | 0.02% |
42,055
-8,307
| -16% | -$245K |
|
|
MPT
529
Medical Properties Trust
MPT
$2.89B
| $1.32M | 0.02% |
61,847
+2,793
| +5% | +$60.1K |
|
530
Arista Networks
ANET
$214B
| $1.31M | 0.02% |
69,552
-15,280
| -18% | -$286K |
|
531
Factset
FDS
$10.1B
| $1.31M | 0.02% |
4,252
+115
| +3% | +$36.4K |
|
532
Darden Restaurants
DRI
$23.7B
| $1.3M | 0.02% |
9,192
-1,418
| -13% | -$187K |
|
533
United Airlines
UAL
$40.2B
| $1.3M | 0.02% |
22,659
+2,997
| +15% | +$146K |
|
534
Realty Income
O
$61.3B
| $1.3M | 0.02% |
21,131
-907
| -4% | -$53.7K |
|
535
Darling Ingredients
DAR
$9.28B
| $1.29M | 0.02% |
17,583
+507
| +3% | +$34.8K |
|
536
Synchrony
SYF
$25.1B
| $1.29M | 0.02% |
31,810
-3,873
| -11% | -$149K |
|
537
Graco
GGG
$13.3B
| $1.29M | 0.02% |
17,998
-849
| -5% | -$60.3K |
|
538
Northern Trust
NTRS
$22.2B
| $1.28M | 0.02% |
12,199
-1,075
| -8% | -$105K |
|
|
HNGR
539
DELISTED
Hanger Inc.
HNGR
| $1.28M | 0.02% |
+56,180
| New | +$1.29M |
|
540
Ingersoll Rand
IR
$33.9B
| $1.28M | 0.02% |
26,036
-473
| -2% | -$21.9K |
|
541
Wolfspeed
WOLF
$1.14B
| $1.28M | 0.02% |
11,843
-263
| -2% | -$29.5K |
|
542
Royal Caribbean
RCL
$86.5B
| $1.28M | 0.02% |
14,931
+503
| +3% | +$39.9K |
|
543
RPM International
RPM
$14.3B
| $1.27M | 0.02% |
13,877
-619
| -4% | -$53.5K |
|
544
Hershey
HSY
$37.2B
| $1.27M | 0.02% |
8,033
-1,186
| -13% | -$179K |
|
|
CAJ
545
DELISTED
Canon, Inc.
CAJ
| $1.27M | 0.02% |
55,633
-3,221
| -5% | -$70K |
|
546
lululemon athletica
LULU
$13.7B
| $1.26M | 0.02% |
4,120
-79
| -2% | -$25.9K |
|
547
W.W. Grainger
GWW
$66B
| $1.26M | 0.02% |
3,145
-223
| -7% | -$86.2K |
|
548
Enterprise Products Partners
EPD
$83.6B
| $1.26M | 0.02% |
57,115
+7,535
| +15% | +$166K |
|
549
Church & Dwight Co
CHD
$23.7B
| $1.25M | 0.02% |
14,350
-1,417
| -9% | -$118K |
|
550
MSC Industrial Direct
MSM
$6.97B
| $1.25M | 0.02% |
13,868
+1,448
| +12% | +$123K |
|
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Pacer Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Pacer Advisors held 1,587 positions worth $5.75B, up 8.1% from $5.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacer Advisors withdrew a net $1.1B in Q1 2021, closing 183 positions and reducing 937 holdings. Its most notable exit was Rithm Capital, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pacer Advisors opened a new position in Aerojet Rocketdyne Holdings worth $3.39M.
- Pacer Advisors's largest Q1 2021 buy was Aerojet Rocketdyne Holdings: 72,150 shares worth $3.39M.
- Pacer Advisors added most to Newmont in Q1 2021, an estimated $6.27M increase.
- Pacer Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $16.7M.
- Pacer Advisors fully exited Rithm Capital in Q1 2021, selling an estimated $4.39M.
- Pacer Advisors's ten largest holdings make up 27% of its $5.75B portfolio in Q1 2021.
- Pacer Advisors opened 76 new positions and closed 183 in Q1 2021.
- Pacer Advisors's portfolio value rose 8.1% quarter-over-quarter to $5.75B.
Based on Pacer Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.