We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$52.4B
| $1.11M | 0.02% |
22,346
-2,286
| -9% | -$108K |
|
602
Teleflex
TFX
$5.94B
| $1.11M | 0.02% |
2,671
-323
| -11% | -$129K |
|
603
RH
RH
$3.36B
| $1.11M | 0.02% |
1,856
+134
| +8% | +$66.1K |
|
604
Domino's
DPZ
$11.6B
| $1.1M | 0.02% |
2,995
-207
| -6% | -$76.4K |
|
605
Citizens Financial Group
CFG
$30.8B
| $1.1M | 0.02% |
24,908
-2,092
| -8% | -$87.1K |
|
606
JB Hunt Transport Services
JBHT
$26.1B
| $1.09M | 0.02% |
6,479
-600
| -8% | -$90.3K |
|
607
DXP Enterprises
DXPE
$2.49B
| $1.09M | 0.02% |
36,012
+22,409
| +165% | +$639K |
|
608
Marvell Technology
MRVL
$157B
| $1.08M | 0.02% |
22,155
-1,350
| -6% | -$66.2K |
|
609
Steel Dynamics
STLD
$37.5B
| $1.08M | 0.02% |
21,379
+721
| +3% | +$30.4K |
|
610
GrafTech
EAF
$200M
| $1.08M | 0.02% |
8,849
-1,070
| -11% | -$124K |
|
611
Hubbell
HUBB
$25.6B
| $1.08M | 0.02% |
5,788
-268
| -4% | -$46.3K |
|
612
Universal Display
OLED
$3.85B
| $1.08M | 0.02% |
4,567
+140
| +3% | +$32.3K |
|
613
Wabtec
WAB
$51.7B
| $1.08M | 0.02% |
13,635
-446
| -3% | -$34.6K |
|
614
Repligen
RGEN
$7.11B
| $1.08M | 0.02% |
5,533
+230
| +4% | +$47.2K |
|
|
SEE
615
DELISTED
Sealed Air
SEE
| $1.07M | 0.02% |
23,470
-134
| -0.6% | -$5.99K |
|
616
Seagate
STX
$169B
| $1.07M | 0.02% |
13,991
-3,947
| -22% | -$275K |
|
|
CIVI
617
DELISTED
Civitas Resources
CIVI
| $1.07M | 0.02% |
29,968
+23,332
| +352% | +$658K |
|
618
Essential Utilities
WTRG
$11.5B
| $1.06M | 0.02% |
23,810
-1,125
| -5% | -$50.8K |
|
619
ScottsMiracle-Gro
SMG
$4.25B
| $1.06M | 0.02% |
4,334
-380
| -8% | -$86K |
|
620
Halliburton
HAL
$26.1B
| $1.06M | 0.02% |
49,419
-5,894
| -11% | -$123K |
|
621
Cable One
CABO
$249M
| $1.06M | 0.02% |
580
-18
| -3% | -$35.2K |
|
622
Lear
LEA
$7.45B
| $1.06M | 0.02% |
5,835
-271
| -4% | -$45.6K |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.02% |
6,885
-565
| -8% | -$76.7K |
|
624
Wabash National
WNC
$541M
| $1.05M | 0.02% |
55,996
+33,459
| +148% | +$592K |
|
625
FirstEnergy
FE
$28.7B
| $1.05M | 0.02% |
30,325
-3,106
| -9% | -$101K |
|
Similar funds
SAM
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.