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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 | |
|---|---|---|---|---|---|---|
1001
Warner Bros
WBD
$64.2B
| $393K | 0.01% |
9,045
-173,522
| -95% | -$8.66M |
|
1002
Federal Realty Investment Trust
FRT
$10.9B
| $392K | 0.01% |
3,863
-436
| -10% | -$42.1K |
|
1003
RELX
RELX
$66B
| $392K | 0.01% |
15,588
-835
| -5% | -$20.8K |
|
1004
Generac Holdings
GNRC
$11.5B
| $391K | 0.01% |
1,194
-5,300
| -82% | -$1.56M |
|
1005
Murphy USA
MUSA
$11.1B
| $391K | 0.01% |
2,707
-361
| -12% | -$46.7K |
|
1006
Sabra Healthcare REIT
SBRA
$5.61B
| $390K | 0.01% |
22,472
-493
| -2% | -$8.67K |
|
1007
Archrock
AROC
$6.19B
| $389K | 0.01% |
41,000
+3,309
| +9% | +$32.5K |
|
1008
Hancock Whitney
HWC
$6.19B
| $389K | 0.01% |
9,250
-364
| -4% | -$14.3K |
|
1009
Nektar Therapeutics
NKTR
$2.39B
| $389K | 0.01% |
1,295
-32
| -2% | -$9.96K |
|
|
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
| $389K | 0.01% |
18,063
+130
| +0.7% | +$2.66K |
|
1011
Wendy's
WEN
$1.46B
| $387K | 0.01% |
19,095
-809
| -4% | -$16.8K |
|
1012
Kirby Corp
KEX
$7.77B
| $386K | 0.01% |
6,405
-270
| -4% | -$16.2K |
|
1013
Canadian Pacific Kansas City
CP
$81.4B
| $385K | 0.01% |
5,080
-250
| -5% | -$18K |
|
1014
Bank of Hawaii
BOH
$3.16B
| $383K | 0.01% |
4,278
-184
| -4% | -$16K |
|
1015
LivaNova
LIVN
$4.51B
| $383K | 0.01% |
5,190
-240
| -4% | -$17.1K |
|
|
ENLC
1016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | 0.01% |
89,353
+6,412
| +8% | +$27.7K |
|
1017
Associated Banc-Corp
ASB
$5.86B
| $382K | 0.01% |
17,890
-1,261
| -7% | -$25.5K |
|
|
BELFB
1018
Bel Fuse Inc Class B
BELFB
$3.57B
| $382K | 0.01% |
19,222
+12,578
| +189% | +$222K |
|
1019
Honda
HMC
$39.3B
| $382K | 0.01% |
12,634
-675
| -5% | -$19.4K |
|
1020
Texas Capital Bancshares
TCBI
$4.29B
| $382K | 0.01% |
5,385
-244
| -4% | -$17.9K |
|
1021
Hain Celestial
HAIN
$44.8M
| $381K | 0.01% |
8,734
-45
| -0.5% | -$1.91K |
|
|
PCH
1022
DELISTED
PotlatchDeltic
PCH
| $378K | 0.01% |
7,141
-332
| -4% | -$17.1K |
|
1023
Kinsale Capital Group
KNSL
$8.43B
| $376K | 0.01% |
+2,283
| New | +$419K |
|
|
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
| $376K | 0.01% |
8,082
-699
| -8% | -$29.1K |
|
1025
Dana Inc
DAN
$2.95B
| $375K | 0.01% |
15,426
-693
| -4% | -$15.9K |
|
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.