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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 | |
|---|---|---|---|---|---|---|
576
FTI Consulting
FCN
$5.25B
| $1.19M | 0.02% |
8,472
+4,590
| +118% | +$544K |
|
|
DAY
577
DELISTED
Dayforce
DAY
| $1.18M | 0.02% |
13,961
+515
| +4% | +$48.1K |
|
578
NVR
NVR
$17.3B
| $1.17M | 0.02% |
248
-69
| -22% | -$310K |
|
579
MKS Inc
MKSI
$17.7B
| $1.17M | 0.02% |
6,295
-249
| -4% | -$41.8K |
|
580
Lithia Motors
LAD
$9.63B
| $1.17M | 0.02% |
2,987
+137
| +5% | +$49.2K |
|
581
Nordson
NDSN
$16.4B
| $1.16M | 0.02% |
5,861
-122
| -2% | -$23.8K |
|
582
Camden Property Trust
CPT
$11.5B
| $1.14M | 0.02% |
10,405
-483
| -4% | -$50.2K |
|
583
Trimble
TRMB
$13.6B
| $1.14M | 0.02% |
14,700
-11,429
| -44% | -$825K |
|
584
Lennox International
LII
$15.1B
| $1.14M | 0.02% |
3,665
+65
| +2% | +$18.8K |
|
585
Brown & Brown
BRO
$25.2B
| $1.14M | 0.02% |
24,963
+592
| +2% | +$27.2K |
|
586
M&T Bank
MTB
$36.5B
| $1.14M | 0.02% |
7,527
-690
| -8% | -$102K |
|
587
Masco
MAS
$14.7B
| $1.14M | 0.02% |
19,010
-2,598
| -12% | -$145K |
|
588
Atlassian
TEAM
$26.7B
| $1.14M | 0.02% |
5,394
-302
| -5% | -$70.3K |
|
589
Five Below
FIVE
$11.7B
| $1.14M | 0.02% |
5,955
-272
| -4% | -$51.3K |
|
590
MarketAxess Holdings
MKTX
$4.44B
| $1.14M | 0.02% |
2,279
-80
| -3% | -$42.7K |
|
591
Teledyne Technologies
TDY
$29.2B
| $1.14M | 0.02% |
2,745
-17
| -0.6% | -$6.56K |
|
592
Alexandria Real Estate Equities
ARE
$9.52B
| $1.13M | 0.02% |
6,900
-658
| -9% | -$110K |
|
593
KeyCorp
KEY
$24.1B
| $1.13M | 0.02% |
56,770
-4,464
| -7% | -$86.1K |
|
594
Trex
TREX
$4.41B
| $1.13M | 0.02% |
12,350
-595
| -5% | -$56K |
|
595
MGM Resorts International
MGM
$11.7B
| $1.13M | 0.02% |
29,735
-4,844
| -14% | -$169K |
|
596
Ameren
AEE
$30.8B
| $1.13M | 0.02% |
13,872
-1,417
| -9% | -$106K |
|
597
Gartner
IT
$11.1B
| $1.13M | 0.02% |
6,170
-767
| -11% | -$133K |
|
598
American Airlines Group
AAL
$10B
| $1.12M | 0.02% |
46,893
+10,930
| +30% | +$211K |
|
599
Ventas
VTR
$47.5B
| $1.11M | 0.02% |
20,912
-2,176
| -9% | -$112K |
|
600
East-West Bancorp
EWBC
$18B
| $1.11M | 0.02% |
15,096
-736
| -5% | -$50.1K |
|
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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.