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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 | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$6.86B
| $591K | 0.01% |
11,759
+594
| +5% | +$28.3K |
|
852
Evercore
EVR
$11.7B
| $591K | 0.01% |
4,485
-48
| -1% | -$5.86K |
|
853
Ralph Lauren
RL
$22.1B
| $591K | 0.01% |
4,795
-643
| -12% | -$73.3K |
|
854
Tenet Healthcare
THC
$22.3B
| $589K | 0.01% |
11,321
-386
| -3% | -$19.5K |
|
|
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $586K | 0.01% |
15,884
-5,216
| -25% | -$221K |
|
856
Maximus
MMS
$3.32B
| $583K | 0.01% |
6,553
-300
| -4% | -$24.5K |
|
857
Mine Safety
MSA
$6.77B
| $582K | 0.01% |
3,881
-110
| -3% | -$17.7K |
|
858
Glacier Bancorp
GBCI
$6.39B
| $581K | 0.01% |
10,175
+313
| +3% | +$16.9K |
|
859
Everest Group
EG
$15.8B
| $580K | 0.01% |
2,341
-278
| -11% | -$66.2K |
|
860
Olin
OLN
$2.46B
| $578K | 0.01% |
15,227
+174
| +1% | +$5.27K |
|
861
KBR
KBR
$4.56B
| $577K | 0.01% |
15,024
-1,511
| -9% | -$48.2K |
|
862
Scotiabank
BNS
$106B
| $576K | 0.01% |
9,207
-842
| -8% | -$48.8K |
|
863
Helen of Troy
HELE
$656M
| $575K | 0.01% |
2,729
-227
| -8% | -$51.2K |
|
864
Nokia
NOK
$47.6B
| $573K | 0.01% |
144,770
-2,309
| -2% | -$9.64K |
|
865
News Corp Class A
NWSA
$15.6B
| $573K | 0.01% |
22,540
-1,507
| -6% | -$33.8K |
|
866
Essent Group
ESNT
$6.31B
| $572K | 0.01% |
12,038
-317
| -3% | -$14.1K |
|
|
CCMP
867
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $570K | 0.01% |
3,223
-294
| -8% | -$48.8K |
|
868
Henry Schein
HSIC
$9.79B
| $568K | 0.01% |
8,210
-868
| -10% | -$58.7K |
|
|
EFOR
869
Everforth Inc
EFOR
$966M
| $567K | 0.01% |
5,939
-201
| -3% | -$18.6K |
|
|
JHG
870
DELISTED
Janus Henderson
JHG
| $567K | 0.01% |
18,196
+2,817
| +18% | +$88.6K |
|
871
Emergent Biosolutions
EBS
$375M
| $566K | 0.01% |
6,092
-678
| -10% | -$69.4K |
|
872
Fox Factory Holding Corp
FOXF
$789M
| $566K | 0.01% |
4,455
+73
| +2% | +$9.42K |
|
873
MasTec
MTZ
$23.1B
| $564K | 0.01% |
6,020
+220
| +4% | +$18.8K |
|
874
Invesco
IVZ
$12.5B
| $562K | 0.01% |
22,270
-768
| -3% | -$17.2K |
|
875
Zions Bancorporation
ZION
$10.1B
| $562K | 0.01% |
10,234
-363
| -3% | -$18.7K |
|
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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.