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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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$5.83B
| $1.05M | 0.02% |
12,837
-238
| -2% | -$18K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $1.05M | 0.02% |
14,131
-2,626
| -16% | -$199K |
|
628
NetEase
NTES
$82.6B
| $1.05M | 0.02% |
10,139
-1,924
| -16% | -$218K |
|
629
Aecom
ACM
$9.37B
| $1.04M | 0.02% |
16,304
+134
| +0.8% | +$7.63K |
|
630
Deckers Outdoor
DECK
$13.8B
| $1.04M | 0.02% |
18,942
+636
| +3% | +$33.9K |
|
631
Pool Corp
POOL
$7.06B
| $1.04M | 0.02% |
3,014
-277
| -8% | -$96.5K |
|
632
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.04M | 0.02% |
6,305
+239
| +4% | +$39.3K |
|
633
Sunrun
RUN
$2.27B
| $1.03M | 0.02% |
17,069
+939
| +6% | +$65.2K |
|
634
Conagra Brands
CAG
$7.44B
| $1.03M | 0.02% |
27,349
-2,830
| -9% | -$100K |
|
|
HES
635
DELISTED
Hess
HES
| $1.02M | 0.02% |
14,486
-1,526
| -10% | -$97.6K |
|
636
Nasdaq
NDAQ
$53.7B
| $1.02M | 0.02% |
20,823
-672
| -3% | -$31.9K |
|
637
AES
AES
$10.6B
| $1.02M | 0.02% |
38,158
-3,972
| -9% | -$106K |
|
638
Cooper Companies
COO
$14.2B
| $1.02M | 0.02% |
10,644
-1,212
| -10% | -$115K |
|
639
Caesars Entertainment
CZR
$6.06B
| $1.02M | 0.02% |
11,691
-7,176
| -38% | -$602K |
|
640
Builders FirstSource
BLDR
$7.54B
| $1.02M | 0.02% |
22,015
+9,633
| +78% | +$410K |
|
641
C.H. Robinson
CHRW
$19.5B
| $1.01M | 0.02% |
10,547
-60
| -0.6% | -$5.6K |
|
642
Waters Corp
WAT
$37.9B
| $1.01M | 0.02% |
3,539
-693
| -16% | -$189K |
|
643
AptarGroup
ATR
$8.62B
| $1M | 0.02% |
7,084
-103
| -1% | -$14.2K |
|
644
Banco Santander
SAN
$195B
| $1M | 0.02% |
292,352
-23,376
| -7% | -$79.2K |
|
645
First Horizon
FHN
$12.2B
| $1M | 0.02% |
59,224
-2,627
| -4% | -$41.6K |
|
646
Textron
TXT
$15.1B
| $998K | 0.02% |
17,790
-580
| -3% | -$29.4K |
|
|
AEGN
647
DELISTED
Aegion Corp
AEGN
| $998K | 0.02% |
34,704
+19,567
| +129% | +$467K |
|
648
AstraZeneca
AZN
$271B
| $991K | 0.02% |
9,970
-866
| -8% | -$87.1K |
|
649
Royal Bank of Canada
RY
$291B
| $991K | 0.02% |
10,750
-575
| -5% | -$50K |
|
650
Cleveland-Cliffs
CLF
$6.45B
| $984K | 0.02% |
+48,938
| New | +$797K |
|
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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.