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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $15.5M | 0.27% |
266,713
-19,607
| -7% | -$1.11M |
|
52
Altria Group
MO
$122B
| $15.4M | 0.27% |
300,265
+3,871
| +1% | +$173K |
|
|
UNIT
53
Uniti Group
UNIT
$2.58B
| $14.3M | 0.25% |
1,294,189
-197,352
| -13% | -$2.38M |
|
54
Qualcomm
QCOM
$179B
| $13.8M | 0.24% |
104,148
-8,033
| -7% | -$1.16M |
|
55
Costco
COST
$422B
| $13.7M | 0.24% |
38,859
-2,341
| -6% | -$815K |
|
56
Pfizer
PFE
$141B
| $13.2M | 0.23% |
365,684
-24,132
| -6% | -$857K |
|
57
AbbVie
ABBV
$456B
| $13M | 0.23% |
120,054
-8,213
| -6% | -$878K |
|
58
Target
TGT
$63.7B
| $13M | 0.23% |
65,527
+3,045
| +5% | +$570K |
|
59
ExxonMobil
XOM
$641B
| $12.8M | 0.22% |
229,198
-18,280
| -7% | -$958K |
|
60
Amgen
AMGN
$203B
| $12.7M | 0.22% |
51,020
-3,590
| -7% | -$857K |
|
61
CVS Health
CVS
$137B
| $12.4M | 0.22% |
164,512
+14,584
| +10% | +$1.06M |
|
|
SWCH
62
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.4M | 0.21% |
760,458
-110,272
| -13% | -$1.84M |
|
63
Dow Inc
DOW
$20.8B
| $12.2M | 0.21% |
190,718
+2,745
| +1% | +$164K |
|
64
Abbott
ABT
$183B
| $12M | 0.21% |
99,869
-6,727
| -6% | -$797K |
|
65
Starbucks
SBUX
$119B
| $11.6M | 0.2% |
105,807
-8,794
| -8% | -$923K |
|
66
Applied Materials
AMAT
$408B
| $11.4M | 0.2% |
85,242
-9,756
| -10% | -$1.08M |
|
|
67
TJX Companies
TJX
$173B
| $11.3M | 0.2% |
170,694
+87,983
| +106% | +$5.89M |
|
68
Coca-Cola
KO
$361B
| $11.2M | 0.19% |
212,669
-14,607
| -6% | -$735K |
|
69
Salesforce
CRM
$144B
| $11.1M | 0.19% |
52,563
-6,130
| -10% | -$1.36M |
|
70
Merck
MRK
$324B
| $11M | 0.19% |
149,447
-10,092
| -6% | -$744K |
|
71
Chevron
CVX
$381B
| $10.9M | 0.19% |
104,139
-8,348
| -7% | -$815K |
|
72
Linde
LIN
$235B
| $10.8M | 0.19% |
38,617
-4,193
| -10% | -$1.09M |
|
|
73
Newmont
NEM
$98.3B
| $10.7M | 0.19% |
177,274
+104,872
| +145% | +$6.27M |
|
74
Walmart Inc
WMT
$890B
| $10.6M | 0.18% |
234,474
-16,140
| -6% | -$748K |
|
75
Biogen
BIIB
$29.8B
| $10.3M | 0.18% |
36,995
+1,160
| +3% | +$313K |
|
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.