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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 | |
|---|---|---|---|---|---|---|
676
Herbalife
HLF
$1.27B
| $930K | 0.02% |
20,967
+1,908
| +10% | +$94.1K |
|
|
K
677
DELISTED
Kellanova
K
| $930K | 0.02% |
15,652
-1,411
| -8% | -$78.9K |
|
678
Revvity
RVTY
$12.4B
| $929K | 0.02% |
7,244
-31
| -0.4% | -$4.29K |
|
679
Gentex
GNTX
$5.15B
| $927K | 0.02% |
25,976
-1,401
| -5% | -$49.8K |
|
680
Steris
STE
$22.8B
| $926K | 0.02% |
4,863
-541
| -10% | -$100K |
|
681
HSBC
HSBC
$354B
| $925K | 0.02% |
31,738
-2,477
| -7% | -$70.8K |
|
682
Principal Financial Group
PFG
$24.6B
| $922K | 0.02% |
15,377
-570
| -4% | -$31.8K |
|
683
Service Corp International
SCI
$11.7B
| $922K | 0.02% |
18,069
-633
| -3% | -$31.7K |
|
684
Raymond James Financial
RJF
$33.8B
| $920K | 0.02% |
11,256
-464
| -4% | -$34.6K |
|
685
Reinsurance Group of America
RGA
$15.7B
| $914K | 0.02% |
7,250
-322
| -4% | -$38.3K |
|
686
Gen Digital
GEN
$16.7B
| $913K | 0.02% |
42,942
-4,104
| -9% | -$86K |
|
687
Watsco Inc
WSO
$12.8B
| $913K | 0.02% |
3,503
-162
| -4% | -$39.9K |
|
688
UGI
UGI
$7.96B
| $912K | 0.02% |
22,233
-1,031
| -4% | -$39.8K |
|
689
Ciena
CIEN
$47.9B
| $905K | 0.02% |
16,546
-20,878
| -56% | -$1.12M |
|
690
Omega Healthcare
OHI
$15.4B
| $905K | 0.02% |
24,708
-649
| -3% | -$23.9K |
|
691
AB InBev
BUD
$162B
| $904K | 0.02% |
14,389
-1,703
| -11% | -$110K |
|
692
Nu Skin
NUS
$252M
| $904K | 0.02% |
17,088
+2,656
| +18% | +$145K |
|
693
Toronto Dominion Bank
TD
$195B
| $901K | 0.02% |
13,810
-1,126
| -8% | -$68.7K |
|
|
SGEN
694
DELISTED
Seagen Inc. Common Stock
SGEN
| $900K | 0.02% |
6,481
-538
| -8% | -$86.7K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $898K | 0.02% |
5,088
-545
| -10% | -$95.9K |
|
696
Jack Henry & Associates
JKHY
$11.5B
| $886K | 0.02% |
5,839
-388
| -6% | -$59.2K |
|
697
Tapestry
TPR
$30B
| $880K | 0.02% |
21,352
-4,502
| -17% | -$173K |
|
698
Okta
OKTA
$23.5B
| $876K | 0.02% |
3,973
-1,354
| -25% | -$340K |
|
699
PENN Entertainment
PENN
$2.83B
| $875K | 0.02% |
8,348
-6,909
| -45% | -$765K |
|
700
BorgWarner
BWA
$12.9B
| $869K | 0.02% |
21,282
-2,000
| -9% | -$78K |
|
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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.