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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 | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.6B
| $526K | 0.01% |
12,886
-643
| -5% | -$25.3K |
|
902
NCR Voyix
VYX
$1.18B
| $526K | 0.01% |
22,603
-46,455
| -67% | -$1.02M |
|
903
Cirrus Logic
CRUS
$6.85B
| $525K | 0.01% |
6,195
-550
| -8% | -$47.6K |
|
904
DaVita
DVA
$15.5B
| $523K | 0.01% |
4,856
-1,556
| -24% | -$173K |
|
905
Kemper
KMPR
$1.81B
| $523K | 0.01% |
6,560
-293
| -4% | -$22.6K |
|
906
Integra LifeSciences
IART
$1.46B
| $522K | 0.01% |
7,561
-289
| -4% | -$19.6K |
|
|
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $521K | 0.01% |
12,249
+432
| +4% | +$17.7K |
|
908
Iridium Communications
IRDM
$4.79B
| $520K | 0.01% |
+12,600
| New | +$552K |
|
909
Pinnacle West Capital
PNW
$12.8B
| $520K | 0.01% |
6,390
-654
| -9% | -$50.6K |
|
|
DISH
910
DELISTED
DISH Network Corp.
DISH
| $520K | 0.01% |
14,364
-1,473
| -9% | -$49K |
|
911
Curtiss-Wright
CW
$26.5B
| $518K | 0.01% |
4,365
-268
| -6% | -$31K |
|
912
Hawaiian Electric Industries
HE
$2.28B
| $517K | 0.01% |
11,640
-543
| -4% | -$19.9K |
|
913
Neogen
NEOG
$2.02B
| $515K | 0.01% |
11,584
+5,366
| +86% | +$225K |
|
914
Medpace
MEDP
$16B
| $513K | 0.01% |
3,128
+24
| +0.8% | +$3.67K |
|
915
Globus Medical
GMED
$11B
| $508K | 0.01% |
8,240
-207
| -2% | -$13.1K |
|
916
Boyd Gaming
BYD
$6.75B
| $506K | 0.01% |
8,590
-355
| -4% | -$19.3K |
|
917
NiSource
NI
$21.9B
| $506K | 0.01% |
20,981
-2,180
| -9% | -$49.2K |
|
918
Synaptics
SYNA
$4.29B
| $505K | 0.01% |
3,730
-56
| -1% | -$6.82K |
|
919
Valvoline
VVV
$5.11B
| $504K | 0.01% |
19,347
-1,355
| -7% | -$33.8K |
|
920
Simpson Manufacturing
SSD
$7.9B
| $503K | 0.01% |
4,851
+126
| +3% | +$12.6K |
|
921
Hanover Insurance
THG
$7.98B
| $502K | 0.01% |
3,877
-381
| -9% | -$46K |
|
922
Sabre
SABR
$739M
| $501K | 0.01% |
33,833
+774
| +2% | +$10.5K |
|
923
Flowers Foods
FLO
$1.62B
| $500K | 0.01% |
20,997
-550
| -3% | -$12.5K |
|
924
MGIC Investment
MTG
$6.49B
| $500K | 0.01% |
36,104
+1,100
| +3% | +$14K |
|
925
nVent Electric
NVT
$22.4B
| $500K | 0.01% |
17,928
-24,094
| -57% | -$618K |
|
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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.