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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 | |
|---|---|---|---|---|---|---|
976
Xerox
XRX
$360M
| $432K | 0.01% |
17,790
-50,928
| -74% | -$1.22M |
|
977
ICU Medical
ICUI
$4.14B
| $431K | 0.01% |
2,100
-42
| -2% | -$8.87K |
|
|
TBRG
978
DELISTED
TruBridge
TBRG
| $428K | 0.01% |
13,983
+9,344
| +201% | +$287K |
|
979
Powell Industries
POWL
$7.32B
| $427K | 0.01% |
37,854
+18,072
| +91% | +$190K |
|
980
UMB Financial
UMBF
$10.9B
| $427K | 0.01% |
4,629
-81
| -2% | -$6.69K |
|
981
Plains GP Holdings
PAGP
$5.2B
| $426K | 0.01% |
45,357
+6,027
| +15% | +$56.3K |
|
982
MPLX
MPLX
$60.1B
| $424K | 0.01% |
16,543
+2,125
| +15% | +$52.1K |
|
|
PRSP
983
DELISTED
Perspecta Inc. Common Stock
PRSP
| $424K | 0.01% |
14,596
-648
| -4% | -$18.3K |
|
984
Mercury Systems
MRCY
$5.97B
| $423K | 0.01% |
5,985
-242
| -4% | -$17.5K |
|
|
TMHC
985
DELISTED
Taylor Morrison
TMHC
| $423K | 0.01% |
13,740
-756
| -5% | -$21.2K |
|
986
Southwest Gas
SWX
$6.7B
| $419K | 0.01% |
6,102
-25
| -0.4% | -$1.58K |
|
987
Enphase Energy
ENPH
$4.79B
| $413K | 0.01% |
2,544
-10,513
| -81% | -$1.89M |
|
988
EnerSys
ENS
$6.69B
| $413K | 0.01% |
4,550
-211
| -4% | -$19.3K |
|
989
Brighthouse Financial
BHF
$3.66B
| $412K | 0.01% |
9,318
+68
| +0.7% | +$2.79K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $412K | 0.01% |
23,498
-1,111
| -5% | -$18.8K |
|
991
Vornado Realty Trust
VNO
$7.54B
| $411K | 0.01% |
9,045
-926
| -9% | -$38.4K |
|
992
New Jersey Resources
NJR
$6.04B
| $409K | 0.01% |
10,260
-450
| -4% | -$17.2K |
|
993
Spire
SR
$4.88B
| $407K | 0.01% |
5,509
-214
| -4% | -$14.3K |
|
994
Wingstop
WING
$3.67B
| $403K | 0.01% |
3,170
+33
| +1% | +$4.64K |
|
995
Daktronics
DAKT
$953M
| $401K | 0.01% |
63,896
+35,585
| +126% | +$201K |
|
996
Avis
CAR
$5.88B
| $400K | 0.01% |
5,514
-465
| -8% | -$24K |
|
997
Qualys
QLYS
$4.78B
| $399K | 0.01% |
3,810
-138
| -3% | -$15.4K |
|
|
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $397K | 0.01% |
22,452
-162
| -0.7% | -$2.88K |
|
999
APA Corp
APA
$12.3B
| $396K | 0.01% |
22,109
-1,279
| -5% | -$23.4K |
|
1000
Commercial Metals
CMC
$7.8B
| $395K | 0.01% |
12,801
-500
| -4% | -$12.4K |
|
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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.