We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$207B
| $10.3M | 0.18% |
22,616
-2,400
| -10% | -$1.15M |
|
77
Philip Morris
PM
$306B
| $10.2M | 0.18% |
115,293
-12,717
| -10% | -$1.08M |
|
78
Accenture
ACN
$95B
| $10.1M | 0.18% |
36,614
-2,277
| -6% | -$589K |
|
79
Cognizant
CTSH
$22.5B
| $9.8M | 0.17% |
125,508
+9,502
| +8% | +$734K |
|
80
3M
MMM
$91.5B
| $9.77M | 0.17% |
60,664
-2,157
| -3% | -$323K |
|
81
Intuit
INTU
$83.5B
| $9.54M | 0.17% |
24,919
-1,363
| -5% | -$525K |
|
|
82
General Mills
GIS
$19.6B
| $9.54M | 0.17% |
155,618
+101,690
| +189% | +$5.87M |
|
83
Nike
NKE
$62.4B
| $9.52M | 0.17% |
71,604
-11,447
| -14% | -$1.59M |
|
84
Wells Fargo
WFC
$265B
| $9.46M | 0.16% |
242,160
-14,139
| -6% | -$501K |
|
85
McDonald's
MCD
$192B
| $9.44M | 0.16% |
42,131
-7,428
| -15% | -$1.59M |
|
86
Lennar Class A
LEN
$20.6B
| $9.27M | 0.16% |
94,549
+3,664
| +4% | +$308K |
|
87
HCA Healthcare
HCA
$86.7B
| $9.21M | 0.16% |
48,921
+1,323
| +3% | +$233K |
|
|
88
HP
HPQ
$24.2B
| $9.2M | 0.16% |
289,849
+211,547
| +270% | +$5.84M |
|
|
89
Ford
F
$58.1B
| $9.18M | 0.16% |
749,651
+469,961
| +168% | +$5.38M |
|
90
Honeywell
HON
$77.5B
| $9.18M | 0.16% |
44,873
-2,194
| -5% | -$428K |
|
91
T-Mobile US
TMUS
$192B
| $9.15M | 0.16% |
73,060
-6,731
| -8% | -$848K |
|
92
Union Pacific
UNP
$178B
| $9.02M | 0.16% |
40,928
+853
| +2% | +$179K |
|
93
Micron Technology
MU
$1.01T
| $9M | 0.16% |
102,024
-10,102
| -9% | -$857K |
|
94
Citigroup
C
$223B
| $8.93M | 0.16% |
122,731
-6,572
| -5% | -$439K |
|
95
Best Buy
BBY
$18.7B
| $8.8M | 0.15% |
76,663
+12,895
| +20% | +$1.44M |
|
96
McKesson
MCK
$100B
| $8.74M | 0.15% |
44,792
+7,627
| +21% | +$1.39M |
|
97
Medtronic
MDT
$108B
| $8.73M | 0.15% |
73,920
-9,372
| -11% | -$1.1M |
|
98
Charter Communications
CHTR
$15.7B
| $8.72M | 0.15% |
14,135
-1,142
| -7% | -$714K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.71M | 0.15% |
56,983
-1,412
| -2% | -$218K |
|
100
Booking.com
BKNG
$145B
| $8.66M | 0.15% |
92,950
-6,425
| -6% | -$571K |
|
Similar funds
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.