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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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$7.13B
| $824K | 0.01% |
1,793
+55
| +3% | +$27K |
|
727
NNN REIT
NNN
$9.31B
| $823K | 0.01% |
18,684
-544
| -3% | -$22.8K |
|
728
Capri Holdings
CPRI
$1.83B
| $822K | 0.01% |
+16,111
| New | +$759K |
|
729
Standard Motor Products
SMP
$912M
| $822K | 0.01% |
+19,772
| New | +$840K |
|
730
Lincoln Electric
LECO
$14.2B
| $821K | 0.01% |
6,680
-294
| -4% | -$35.1K |
|
731
Future Fuel
FF
$204M
| $814K | 0.01% |
56,047
+37,166
| +197% | +$548K |
|
732
Boston Properties
BXP
$11.9B
| $808K | 0.01% |
7,980
-830
| -9% | -$81K |
|
733
Arrowhead Research
ARWR
$12.1B
| $804K | 0.01% |
12,130
-1,031
| -8% | -$80K |
|
734
Western Union
WU
$2.56B
| $804K | 0.01% |
32,608
-3,207
| -9% | -$75.5K |
|
735
Coherent
COHR
$45B
| $802K | 0.01% |
11,734
+446
| +4% | +$36.6K |
|
736
Movado Group
MOV
$850M
| $801K | 0.01% |
28,168
+17,652
| +168% | +$399K |
|
737
Donaldson
DCI
$10.8B
| $800K | 0.01% |
13,758
-657
| -5% | -$39.3K |
|
738
Manhattan Associates
MANH
$12.3B
| $799K | 0.01% |
6,805
-297
| -4% | -$36K |
|
739
A.O. Smith
AOS
$8.56B
| $797K | 0.01% |
11,782
-377
| -3% | -$22.9K |
|
740
Thor Industries
THO
$4.08B
| $796K | 0.01% |
5,905
-272
| -4% | -$33K |
|
741
Dentsply Sirona
XRAY
$2.88B
| $796K | 0.01% |
12,476
-1,304
| -9% | -$75.6K |
|
|
IAA
742
DELISTED
IAA, Inc. Common Stock
IAA
| $791K | 0.01% |
14,350
+450
| +3% | +$26.7K |
|
|
ABMD
743
DELISTED
Abiomed Inc
ABMD
| $791K | 0.01% |
2,483
-450
| -15% | -$144K |
|
744
First Solar
FSLR
$21.9B
| $789K | 0.01% |
9,040
+271
| +3% | +$24.9K |
|
745
Norwegian Cruise Line
NCLH
$9.72B
| $786K | 0.01% |
28,493
+3,270
| +13% | +$87K |
|
|
SGI
746
Somnigroup International
SGI
$14.4B
| $785K | 0.01% |
21,459
-33,365
| -61% | -$1.08M |
|
747
New York Times
NYT
$12.6B
| $782K | 0.01% |
15,456
-663
| -4% | -$33.3K |
|
|
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $782K | 0.01% |
7,076
-372
| -5% | -$38.8K |
|
|
BLD
749
DELISTED
TopBuild
BLD
| $774K | 0.01% |
3,698
-196
| -5% | -$39.8K |
|
750
SEI Investments
SEIC
$12.5B
| $774K | 0.01% |
12,701
-188
| -1% | -$11K |
|
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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.