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 | |
|---|---|---|---|---|---|---|
826
Timken Company
TKR
$9.31B
| $642K | 0.01% |
7,906
-11,677
| -60% | -$932K |
|
827
Brixmor Property Group
BRX
$9.74B
| $640K | 0.01% |
31,642
-1,479
| -4% | -$27.7K |
|
828
IPG Photonics
IPGP
$3.47B
| $640K | 0.01% |
3,036
-207
| -6% | -$47K |
|
|
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
| $634K | 0.01% |
14,681
-691
| -4% | -$29.3K |
|
|
CMA
830
DELISTED
Comerica
CMA
| $632K | 0.01% |
8,804
-346
| -4% | -$22.7K |
|
831
Lamb Weston
LW
$7.44B
| $631K | 0.01% |
8,142
-872
| -10% | -$68.8K |
|
832
Louisiana-Pacific
LPX
$5.2B
| $630K | 0.01% |
11,352
-1,152
| -9% | -$52.2K |
|
833
Interactive Brokers
IBKR
$39.1B
| $629K | 0.01% |
34,456
+184
| +0.5% | +$3.31K |
|
|
FLG
834
Flagstar Bank National Association
FLG
$5.9B
| $627K | 0.01% |
16,552
-739
| -4% | -$25.6K |
|
835
Canadian National Railway
CNI
$78.5B
| $624K | 0.01% |
5,380
-285
| -5% | -$31.6K |
|
836
Primerica
PRI
$10.1B
| $620K | 0.01% |
4,196
-23
| -0.5% | -$3.3K |
|
837
Regal Rexnord
RRX
$12.9B
| $618K | 0.01% |
4,334
-5,920
| -58% | -$813K |
|
838
W.R. Berkley
WRB
$28B
| $618K | 0.01% |
18,466
-2,315
| -11% | -$71.4K |
|
839
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $617K | 0.01% |
118,276
-10,330
| -8% | -$54.4K |
|
|
GAP
840
The Gap Inc
GAP
$7.31B
| $617K | 0.01% |
20,734
-4,477
| -18% | -$111K |
|
841
CRH
CRH
$67.2B
| $613K | 0.01% |
13,045
+380
| +3% | +$17.1K |
|
842
Fox Class B
FOX
$21.9B
| $613K | 0.01% |
17,561
-1,481
| -8% | -$49.6K |
|
843
Yeti Holdings
YETI
$3.92B
| $611K | 0.01% |
+8,463
| New | +$603K |
|
|
SKX
844
DELISTED
Skechers
SKX
| $608K | 0.01% |
14,586
-608
| -4% | -$22.9K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $606K | 0.01% |
14,034
+103
| +0.7% | +$4.53K |
|
846
Haemonetics
HAE
$3.82B
| $602K | 0.01% |
5,425
-204
| -4% | -$25.2K |
|
847
HealthEquity
HQY
$8.72B
| $601K | 0.01% |
8,840
+344
| +4% | +$27K |
|
848
Check Point Software Technologies
CHKP
$14.3B
| $598K | 0.01% |
5,340
-315
| -6% | -$38K |
|
|
GRUB
849
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $597K | 0.01% |
4,973
-1,152
| -19% | -$160K |
|
850
Valley National Bancorp
VLY
$7.96B
| $594K | 0.01% |
43,253
-507
| -1% | -$6.11K |
|
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.