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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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$62.5B
| $868K | 0.02% |
2,457
-1,981
| -45% | -$721K |
|
702
Encompass Health
EHC
$11.4B
| $867K | 0.02% |
13,303
-633
| -5% | -$41.3K |
|
703
RenaissanceRe
RNR
$13.9B
| $866K | 0.02% |
5,405
-224
| -4% | -$36.2K |
|
704
Baker Hughes
BKR
$59.5B
| $864K | 0.02% |
39,969
-271
| -0.7% | -$6.17K |
|
705
Benchmark Electronics
BHE
$2.65B
| $863K | 0.02% |
+27,904
| New | +$799K |
|
706
Commerce Bancshares
CBSH
$8.69B
| $861K | 0.02% |
14,336
-686
| -5% | -$39.5K |
|
|
NVO
707
Novo Nordisk
NVO
$227B
| $861K | 0.02% |
25,534
-1,370
| -5% | -$48.8K |
|
708
Motorcar Parts of America
MPAA
$265M
| $860K | 0.01% |
38,208
+29,405
| +334% | +$647K |
|
709
Pentair
PNR
$10.8B
| $859K | 0.01% |
13,790
-526
| -4% | -$30.2K |
|
|
ETRN
710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $859K | 0.01% |
105,323
+7,278
| +7% | +$55.4K |
|
711
ITT
ITT
$17.2B
| $858K | 0.01% |
9,434
-405
| -4% | -$33.4K |
|
|
STOR
712
DELISTED
STORE Capital Corporation
STOR
| $857K | 0.01% |
25,582
+1,146
| +5% | +$37.3K |
|
713
SL Green Realty
SLG
$3.92B
| $854K | 0.01% |
12,198
+7,112
| +140% | +$480K |
|
714
American Financial Group
AFG
$12B
| $852K | 0.01% |
7,464
-165
| -2% | -$17.1K |
|
715
Casey's General Stores
CASY
$32.7B
| $851K | 0.01% |
3,937
-190
| -5% | -$38K |
|
716
Quanex
NX
$836M
| $848K | 0.01% |
32,314
+22,969
| +246% | +$573K |
|
717
Allison Transmission
ALSN
$9.78B
| $844K | 0.01% |
+20,682
| New | +$861K |
|
718
Churchill Downs
CHDN
$6.2B
| $841K | 0.01% |
7,396
-432
| -6% | -$47.5K |
|
719
ING
ING
$93.8B
| $840K | 0.01% |
68,647
-7,479
| -10% | -$79.4K |
|
720
SiriusXM
SIRI
$10.7B
| $837K | 0.01% |
13,748
-839
| -6% | -$51.1K |
|
|
WWE
721
DELISTED
World Wrestling Entertainment
WWE
| $831K | 0.01% |
15,322
-2,570
| -14% | -$135K |
|
722
Hormel Foods
HRL
$14.4B
| $830K | 0.01% |
17,379
-1,585
| -8% | -$74.9K |
|
723
Exelixis
EXEL
$14B
| $827K | 0.01% |
36,614
-6,024
| -14% | -$136K |
|
|
MAGN
724
Magnera Corp
MAGN
$488M
| $827K | 0.01% |
+3,710
| New | +$826K |
|
725
Tetra Tech
TTEK
$8.79B
| $825K | 0.01% |
30,390
-1,100
| -3% | -$29.1K |
|
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.