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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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$7.99B
| $499K | 0.01% |
8,916
-737
| -8% | -$38.8K |
|
927
Semtech
SMTC
$9.89B
| $498K | 0.01% |
7,211
-312
| -4% | -$22.9K |
|
928
Vanda Pharmaceuticals
VNDA
$302M
| $498K | 0.01% |
33,123
+21,239
| +179% | +$344K |
|
929
Crane NXT
CXT
$3B
| $496K | 0.01% |
15,195
-26,133
| -63% | -$775K |
|
|
SAIL
930
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $494K | 0.01% |
9,753
+4,005
| +70% | +$225K |
|
931
Franklin Resources
BEN
$17B
| $493K | 0.01% |
16,669
-617
| -4% | -$16.9K |
|
932
Seneca Foods Class A
SENEA
$1.17B
| $491K | 0.01% |
10,427
+5,431
| +109% | +$260K |
|
933
National Fuel Gas
NFG
$7.73B
| $486K | 0.01% |
9,720
-371
| -4% | -$16.8K |
|
|
MRO
934
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.01% |
45,225
-4,626
| -9% | -$44.6K |
|
935
Assurant
AIZ
$14B
| $481K | 0.01% |
3,395
-485
| -13% | -$65.3K |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
26,685
-1,026
| -4% | -$16.5K |
|
937
Highwoods Properties
HIW
$3.87B
| $476K | 0.01% |
11,084
-502
| -4% | -$20.5K |
|
938
ACI Worldwide
ACIW
$6.17B
| $475K | 0.01% |
12,495
-435
| -3% | -$17.1K |
|
|
PACW
939
DELISTED
PacWest Bancorp
PACW
| $475K | 0.01% |
12,451
-579
| -4% | -$20.3K |
|
|
STL
940
DELISTED
Sterling Bancorp
STL
| $475K | 0.01% |
20,633
-1,114
| -5% | -$23.9K |
|
941
Brookfield
BN
$102B
| $474K | 0.01% |
+19,903
| New | +$444K |
|
942
Rayonier
RYN
$6.61B
| $474K | 0.01% |
16,195
-1,456
| -8% | -$42.9K |
|
943
RLI Corp
RLI
$5.97B
| $473K | 0.01% |
8,476
-448
| -5% | -$23.8K |
|
944
Enovis
ENOV
$1.71B
| $471K | 0.01% |
6,241
+55
| +0.9% | +$4.03K |
|
945
American Public Education
APEI
$930M
| $468K | 0.01% |
13,132
+9,353
| +247% | +$293K |
|
946
American Eagle Outfitters
AEO
$2.91B
| $466K | 0.01% |
15,945
-1,444
| -8% | -$37K |
|
947
Selective Insurance
SIGI
$5.65B
| $463K | 0.01% |
6,385
-290
| -4% | -$20.2K |
|
|
BAY
948
DELISTED
BAYER AG SPONS ADR
BAY
| $462K | 0.01% |
29,104
-3,549
| -11% | -$56.3K |
|
949
Avient
AVNT
$3.31B
| $460K | 0.01% |
9,740
-472
| -5% | -$21K |
|
950
Wintrust Financial
WTFC
$10.8B
| $460K | 0.01% |
6,070
-356
| -6% | -$25.4K |
|
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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.