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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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$5.83B
| $1.25M | 0.02% |
+17,806
| New | +$1.35M |
|
|
MASI
552
DELISTED
Masimo
MASI
| $1.25M | 0.02% |
5,422
+188
| +4% | +$47.2K |
|
|
DOCU
553
DocuSign
DOCU
$10.7B
| $1.24M | 0.02% |
6,142
-1,514
| -20% | -$351K |
|
|
PPL
554
PPL Corp
PPL
$27.3B
| $1.24M | 0.02% |
43,109
-4,465
| -9% | -$125K |
|
555
Toro Company
TTC
$9.08B
| $1.24M | 0.02% |
12,048
+76
| +0.6% | +$7.6K |
|
556
Carnival Corporation Ltd
CCL
$38.7B
| $1.24M | 0.02% |
46,687
+4,804
| +11% | +$113K |
|
557
Broadridge
BR
$18.3B
| $1.24M | 0.02% |
8,085
-612
| -7% | -$90.4K |
|
558
Ethan Allen Interiors
ETD
$606M
| $1.24M | 0.02% |
44,807
+31,332
| +233% | +$788K |
|
559
Take-Two Interactive
TTWO
$46.3B
| $1.24M | 0.02% |
7,000
-662
| -9% | -$125K |
|
560
McCormick & Company Non-Voting
MKC
$13.9B
| $1.23M | 0.02% |
13,830
-1,417
| -9% | -$126K |
|
561
CF Industries
CF
$18.9B
| $1.23M | 0.02% |
27,069
-2,975
| -10% | -$134K |
|
562
Occidental Petroleum
OXY
$53.6B
| $1.22M | 0.02% |
45,975
-9,359
| -17% | -$234K |
|
563
Edison International
EIX
$30.7B
| $1.22M | 0.02% |
20,795
-1,184
| -5% | -$69.5K |
|
564
Jacobs Solutions
J
$16.6B
| $1.21M | 0.02% |
11,347
-1,138
| -9% | -$109K |
|
565
Ulta Beauty
ULTA
$21.6B
| $1.21M | 0.02% |
3,917
-690
| -15% | -$214K |
|
566
Match Group
MTCH
$9.16B
| $1.21M | 0.02% |
8,809
-2,600
| -23% | -$391K |
|
567
Paycom
PAYC
$7.54B
| $1.21M | 0.02% |
3,261
-208
| -6% | -$82K |
|
568
Tyler Technologies
TYL
$13.7B
| $1.2M | 0.02% |
2,837
-173
| -6% | -$74.7K |
|
569
West Pharmaceutical
WST
$23.7B
| $1.2M | 0.02% |
4,274
-433
| -9% | -$124K |
|
570
Devon Energy
DVN
$49.2B
| $1.2M | 0.02% |
54,827
+30,678
| +127% | +$631K |
|
571
Regions Financial
RF
$26.7B
| $1.2M | 0.02% |
57,966
-1,965
| -3% | -$38.4K |
|
572
IDEX
IEX
$16.6B
| $1.2M | 0.02% |
5,707
-145
| -2% | -$28.7K |
|
573
Akamai
AKAM
$16.3B
| $1.19M | 0.02% |
11,712
-2,697
| -19% | -$278K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.02% |
8,491
-2,140
| -20% | -$287K |
|
575
Boston Beer
SAM
$1.93B
| $1.19M | 0.02% |
987
+38
| +4% | +$39.9K |
|
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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.