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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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$11.3B
| $671K | 0.01% |
13,960
-610
| -4% | -$26.7K |
|
802
Live Nation Entertainment
LYV
$42.1B
| $671K | 0.01% |
7,931
-763
| -9% | -$61.4K |
|
803
Rollins
ROL
$18.8B
| $671K | 0.01% |
19,492
+799
| +4% | +$28.6K |
|
804
Texas Roadhouse
TXRH
$13.8B
| $669K | 0.01% |
6,975
-298
| -4% | -$26K |
|
805
Digi International
DGII
$2.43B
| $668K | 0.01% |
+35,172
| New | +$729K |
|
806
Tredegar Corp
TG
$257M
| $665K | 0.01% |
44,318
+34,775
| +364% | +$556K |
|
|
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $665K | 0.01% |
11,785
-1,836
| -13% | -$99.8K |
|
808
Concentrix
CNXC
$1.61B
| $664K | 0.01% |
4,435
-148
| -3% | -$17.9K |
|
809
First American
FAF
$8.14B
| $664K | 0.01% |
11,718
-714
| -6% | -$39K |
|
|
HBI
810
DELISTED
Hanesbrands
HBI
| $662K | 0.01% |
33,651
-92,216
| -73% | -$1.63M |
|
811
Silicon Laboratories
SLAB
$7.17B
| $662K | 0.01% |
4,690
-192
| -4% | -$27.5K |
|
812
Old Republic International
ORI
$10.8B
| $659K | 0.01% |
30,166
-1,767
| -6% | -$35.4K |
|
813
Lincoln National
LNC
$8.08B
| $658K | 0.01% |
10,572
-1,872
| -15% | -$103K |
|
814
Cboe Global Markets
CBOE
$32.2B
| $657K | 0.01% |
6,657
-246
| -4% | -$24K |
|
815
Trip.com Group
TCOM
$29.2B
| $657K | 0.01% |
16,569
-1,008
| -6% | -$37.3K |
|
816
BJs Wholesale Club
BJ
$12.7B
| $656K | 0.01% |
14,633
-9
| -0.1% | -$378 |
|
817
Emcor
EME
$30.1B
| $656K | 0.01% |
5,845
-282
| -5% | -$28.3K |
|
818
Halozyme
HALO
$9.82B
| $656K | 0.01% |
15,743
+4,165
| +36% | +$190K |
|
|
ZEUS
819
DELISTED
Olympic Steel
ZEUS
| $656K | 0.01% |
22,285
+13,351
| +149% | +$259K |
|
820
Cullen/Frost Bankers
CFR
$10.5B
| $652K | 0.01% |
5,994
-362
| -6% | -$37.3K |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $651K | 0.01% |
10,967
-469
| -4% | -$25K |
|
822
Jefferies Financial Group
JEF
$12.6B
| $650K | 0.01% |
22,585
-1,392
| -6% | -$38K |
|
|
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
| $650K | 0.01% |
8,198
-261
| -3% | -$20.8K |
|
824
Azenta
AZTA
$1.3B
| $646K | 0.01% |
+7,917
| New | +$638K |
|
825
Ingredion
INGR
$6.45B
| $644K | 0.01% |
7,160
-312
| -4% | -$26.7K |
|
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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.