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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 | |
|---|---|---|---|---|---|---|
|
SF
776
Stifel
SF
$12.6B
| $717K | 0.01% |
16,785
-428
| -2% | -$16.7K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $711K | 0.01% |
9,371
+952
| +11% | +$71.8K |
|
778
First Financial Bankshares
FFIN
$5.05B
| $709K | 0.01% |
15,171
-699
| -4% | -$30.4K |
|
779
DXC Technology
DXC
$1.9B
| $706K | 0.01% |
22,594
-85,594
| -79% | -$2.35M |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $702K | 0.01% |
12,983
-584
| -4% | -$30.3K |
|
781
SLM Corp
SLM
$4.82B
| $697K | 0.01% |
38,776
-3,146
| -8% | -$47.7K |
|
782
Bio-Rad Laboratories Class A
BIO
$8.76B
| $695K | 0.01% |
1,216
-195
| -14% | -$115K |
|
783
Littelfuse
LFUS
$10.5B
| $693K | 0.01% |
2,620
-141
| -5% | -$37.5K |
|
784
Wyndham Hotels & Resorts
WH
$5.58B
| $693K | 0.01% |
9,936
-476
| -5% | -$30.4K |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $691K | 0.01% |
27,291
-46,359
| -63% | -$1.14M |
|
786
OGE Energy
OGE
$9.89B
| $690K | 0.01% |
21,332
-1,036
| -5% | -$32.7K |
|
787
Host Hotels & Resorts
HST
$17.5B
| $687K | 0.01% |
40,753
-4,134
| -9% | -$64.6K |
|
788
CenterPoint Energy
CNP
$28.5B
| $685K | 0.01% |
30,249
-313
| -1% | -$6.67K |
|
789
JetBlue
JBLU
$2.17B
| $685K | 0.01% |
33,696
+1,189
| +4% | +$20.6K |
|
790
Atmos Energy
ATO
$29.8B
| $684K | 0.01% |
6,916
-663
| -9% | -$60.3K |
|
791
Loews
L
$24.5B
| $683K | 0.01% |
13,315
-2,720
| -17% | -$133K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $680K | 0.01% |
2,687
-3
| -0.1% | -$666 |
|
|
AIRC
793
DELISTED
Apartment Income REIT Corp.
AIRC
| $679K | 0.01% |
15,878
+487
| +3% | +$20.1K |
|
794
Affiliated Managers Group
AMG
$9.72B
| $678K | 0.01% |
4,548
-141
| -3% | -$18.4K |
|
795
MDU Resources
MDU
$4.18B
| $676K | 0.01% |
56,232
-2,725
| -5% | -$29.7K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $676K | 0.01% |
3,536
-14
| -0.4% | -$2.8K |
|
797
Landstar System
LSTR
$6.02B
| $675K | 0.01% |
4,090
-194
| -5% | -$30.1K |
|
798
Post Holdings
POST
$4.37B
| $675K | 0.01% |
9,756
+79
| +0.8% | +$5.18K |
|
799
Diamondback Energy
FANG
$55.8B
| $674K | 0.01% |
9,169
-981
| -10% | -$67.2K |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $672K | 0.01% |
9,959
-442
| -4% | -$30K |
|
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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.