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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 | |
|---|---|---|---|---|---|---|
751
Royal Gold
RGLD
$16.7B
| $772K | 0.01% |
7,175
-304
| -4% | -$32.4K |
|
752
Evergy
EVRG
$19.4B
| $767K | 0.01% |
12,877
-1,308
| -9% | -$72.4K |
|
753
Marriott Vacations Worldwide
VAC
$3.55B
| $766K | 0.01% |
4,395
+33
| +0.8% | +$5.14K |
|
754
Cheniere Energy
LNG
$53.9B
| $764K | 0.01% |
10,607
+416
| +4% | +$28.4K |
|
|
TCF
755
DELISTED
TCF Financial Corporation Common Stock
TCF
| $756K | 0.01% |
16,269
-747
| -4% | -$33K |
|
756
Energy Transfer Partners
ET
$69.4B
| $754K | 0.01% |
98,213
+12,293
| +14% | +$89.8K |
|
757
Woodward
WWD
$24B
| $754K | 0.01% |
6,249
-105
| -2% | -$12.5K |
|
758
Jabil
JBL
$30.3B
| $753K | 0.01% |
14,438
+527
| +4% | +$24K |
|
759
Photronics
PLAB
$1.68B
| $753K | 0.01% |
58,534
+41,775
| +249% | +$506K |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $748K | 0.01% |
29,725
-2,722
| -8% | -$64.2K |
|
761
Prosperity Bancshares
PB
$8.93B
| $742K | 0.01% |
9,905
-435
| -4% | -$31.8K |
|
762
Kilroy Realty
KRC
$4.65B
| $741K | 0.01% |
11,295
-546
| -5% | -$33.8K |
|
763
Mattel
MAT
$4.49B
| $740K | 0.01% |
37,128
-1,656
| -4% | -$32K |
|
764
Alaska Air
ALK
$5.2B
| $739K | 0.01% |
10,680
-1,068
| -9% | -$64.2K |
|
765
Lumen
LUMN
$6.44B
| $738K | 0.01% |
55,318
-5,664
| -9% | -$70.3K |
|
|
X
766
DELISTED
US Steel
X
| $732K | 0.01% |
27,984
+3,375
| +14% | +$66.7K |
|
767
Brown-Forman Class B
BF.B
$13.6B
| $729K | 0.01% |
10,574
-1,018
| -9% | -$74.6K |
|
768
Alliant Energy
LNT
$18.7B
| $728K | 0.01% |
13,447
-1,417
| -10% | -$70.5K |
|
769
Diageo
DEO
$49.5B
| $727K | 0.01% |
4,425
-116
| -3% | -$19K |
|
|
SNV
770
DELISTED
Synovus
SNV
| $725K | 0.01% |
15,851
-617
| -4% | -$25.8K |
|
771
Targa Resources
TRGP
$56.9B
| $724K | 0.01% |
22,810
+1,471
| +7% | +$45.4K |
|
772
UDR
UDR
$12.9B
| $723K | 0.01% |
16,492
-1,659
| -9% | -$68.6K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $721K | 0.01% |
5,324
-20
| -0.4% | -$3.12K |
|
774
Paylocity
PCTY
$7.86B
| $720K | 0.01% |
4,003
+131
| +3% | +$25K |
|
775
Pinnacle Financial Partners Inc
PNFP
$16B
| $718K | 0.01% |
8,102
+265
| +3% | +$21K |
|
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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.