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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 | |
|---|---|---|---|---|---|---|
876
Cousins Properties
CUZ
$5.41B
| $560K | 0.01% |
15,841
-748
| -5% | -$25.5K |
|
877
Enbridge
ENB
$121B
| $560K | 0.01% |
15,372
-1,389
| -8% | -$48.8K |
|
878
Travel + Leisure Co
TNL
$4.75B
| $560K | 0.01% |
9,160
-333
| -4% | -$18.1K |
|
879
Ollie's Bargain Outlet
OLLI
$4.28B
| $559K | 0.01% |
6,420
-240
| -4% | -$21.8K |
|
880
EQT Corp
EQT
$33.1B
| $553K | 0.01% |
29,737
+1,242
| +4% | +$21.6K |
|
881
TripAdvisor
TRIP
$1.71B
| $553K | 0.01% |
10,278
-982
| -9% | -$42.1K |
|
882
Douglas Emmett
DEI
$2.1B
| $552K | 0.01% |
17,586
-846
| -5% | -$25.8K |
|
883
STAAR Surgical
STAA
$1.19B
| $545K | 0.01% |
+5,174
| New | +$518K |
|
884
Park Hotels & Resorts
PK
$3.06B
| $544K | 0.01% |
25,205
-1,126
| -4% | -$22.4K |
|
885
Molson Coors Class B
TAP
$8.12B
| $544K | 0.01% |
10,635
-54,034
| -84% | -$2.63M |
|
886
Acadia Healthcare
ACHC
$2.55B
| $543K | 0.01% |
9,495
-418
| -4% | -$22.6K |
|
887
Ziff Davis
ZD
$2B
| $543K | 0.01% |
5,207
+107
| +2% | +$10.1K |
|
|
CIT
888
DELISTED
CIT Group Inc.
CIT
| $542K | 0.01% |
10,525
-484
| -4% | -$21.7K |
|
889
Sea Limited
SE
$66B
| $540K | 0.01% |
2,419
+28
| +1% | +$6.5K |
|
890
Flowserve
FLS
$8.9B
| $539K | 0.01% |
13,895
+387
| +3% | +$14.9K |
|
891
Valmont Industries
VMI
$8.97B
| $539K | 0.01% |
2,267
-102
| -4% | -$22.6K |
|
892
Globe Life
GL
$13.9B
| $538K | 0.01% |
5,568
-767
| -12% | -$73.5K |
|
893
Idacorp
IDA
$8.12B
| $538K | 0.01% |
5,385
-244
| -4% | -$22.3K |
|
894
Grand Canyon Education
LOPE
$4.14B
| $536K | 0.01% |
5,003
-306
| -6% | -$30.4K |
|
895
POSCO
PKX
$14.8B
| $536K | 0.01% |
7,422
+411
| +6% | +$26.2K |
|
896
Regency Centers
REG
$14.8B
| $536K | 0.01% |
9,453
-977
| -9% | -$50.9K |
|
897
Ashland
ASH
$3.31B
| $535K | 0.01% |
6,027
+39
| +0.7% | +$3.36K |
|
898
United Bankshares
UBSI
$6.72B
| $531K | 0.01% |
13,752
-445
| -3% | -$16.3K |
|
899
Webster Financial
WBS
$12.3B
| $531K | 0.01% |
9,630
-461
| -5% | -$24.5K |
|
|
EGRX
900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $528K | 0.01% |
12,642
+11,626
| +1,144% | +$540K |
|
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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.