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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 | |
|---|---|---|---|---|---|---|
|
BBL
951
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $459K | 0.01% |
7,930
-425
| -5% | -$25.3K |
|
|
MMP
952
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.01% |
10,442
+1,394
| +15% | +$61K |
|
953
Clean Harbors
CLH
$16B
| $452K | 0.01% |
5,378
-344
| -6% | -$28.9K |
|
|
HR
954
DELISTED
Healthcare Realty Trust Incorporated
HR
| $452K | 0.01% |
14,899
-173
| -1% | -$5.2K |
|
|
TXNM
955
TXNM Energy Inc
TXNM
$6.43B
| $449K | 0.01% |
9,154
+239
| +3% | +$11.6K |
|
956
Bank of Montreal
BMO
$127B
| $448K | 0.01% |
5,026
-270
| -5% | -$22K |
|
957
Teradata
TDC
$2.75B
| $448K | 0.01% |
11,621
-16,113
| -58% | -$588K |
|
958
Black Hills Corp
BKH
$5.69B
| $447K | 0.01% |
6,700
-324
| -5% | -$20.1K |
|
959
Kimco Realty
KIM
$17.7B
| $444K | 0.01% |
23,701
-2,398
| -9% | -$42.3K |
|
960
Adient
ADNT
$1.7B
| $443K | 0.01% |
10,026
+287
| +3% | +$10.8K |
|
961
KB Home
KBH
$3.54B
| $441K | 0.01% |
9,486
-227
| -2% | -$9.38K |
|
|
TGNA
962
DELISTED
TEGNA Inc
TGNA
| $441K | 0.01% |
23,421
-1,017
| -4% | -$17.8K |
|
963
Vera Bradley
VRA
$104M
| $441K | 0.01% |
43,679
+26,381
| +153% | +$248K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $440K | 0.01% |
11,612
-493
| -4% | -$18.2K |
|
965
Cracker Barrel
CBRL
$1.2B
| $438K | 0.01% |
2,531
-130
| -5% | -$19.8K |
|
966
Home BancShares
HOMB
$6.31B
| $438K | 0.01% |
16,199
-966
| -6% | -$23.2K |
|
967
Brink's
BCO
$4.87B
| $437K | 0.01% |
5,510
-371
| -6% | -$28K |
|
968
Goodyear
GT
$2.12B
| $437K | 0.01% |
24,880
-1,151
| -4% | -$16.7K |
|
|
HPP
969
Hudson Pacific Properties
HPP
$765M
| $437K | 0.01% |
2,299
-149
| -6% | -$26.6K |
|
970
ONE Gas
OGS
$5.06B
| $437K | 0.01% |
5,680
-198
| -3% | -$14.4K |
|
971
FNB Corp
FNB
$6.81B
| $435K | 0.01% |
34,281
-1,813
| -5% | -$21K |
|
972
Prudential
PUK
$36.1B
| $435K | 0.01% |
10,513
-562
| -5% | -$21.4K |
|
|
CTRA
973
DELISTED
Coterra Energy
CTRA
| $434K | 0.01% |
23,114
-2,394
| -9% | -$44.1K |
|
974
Ryder
R
$9.98B
| $433K | 0.01% |
5,728
-278
| -5% | -$19.3K |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $432K | 0.01% |
19,877
-872
| -4% | -$16.9K |
|
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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.