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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1026
JBG SMITH
JBGS
$837M
| $375K | 0.01% |
11,784
-122
| -1% | -$3.87K |
|
1027
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $373K | 0.01% |
9,092
-185
| -2% | -$6.97K |
|
|
ALE
1028
DELISTED
Allete
ALE
| $372K | 0.01% |
5,543
-214
| -4% | -$14K |
|
1029
EPR Properties
EPR
$4.92B
| $372K | 0.01% |
7,975
-675
| -8% | -$28.5K |
|
1030
Sensient Technologies
SXT
$5.3B
| $371K | 0.01% |
4,760
-191
| -4% | -$14.7K |
|
1031
LiveRamp
RAMP
$2.29B
| $370K | 0.01% |
7,137
-181
| -2% | -$12.3K |
|
1032
Under Armour
UAA
$3.04B
| $370K | 0.01% |
16,718
-2,999
| -15% | -$62.6K |
|
1033
Hess Midstream
HESM
$5.13B
| $368K | 0.01% |
16,400
+2,470
| +18% | +$53.2K |
|
1034
Blackbaud
BLKB
$1.65B
| $367K | 0.01% |
5,158
-400
| -7% | -$27.6K |
|
|
MZTI
1035
The Marzetti Company
MZTI
$3.02B
| $367K | 0.01% |
2,090
-102
| -5% | -$18.3K |
|
1036
Ingevity
NGVT
$2.59B
| $365K | 0.01% |
4,827
-1
| -0% | -$73 |
|
1037
Visteon
VC
$2.85B
| $364K | 0.01% |
2,983
-134
| -4% | -$17.6K |
|
1038
CNX Resources
CNX
$4.84B
| $362K | 0.01% |
24,604
+1,393
| +6% | +$18.7K |
|
1039
Vishay Intertechnology
VSH
$5.02B
| $359K | 0.01% |
14,914
+90
| +0.6% | +$2.11K |
|
|
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
| $359K | 0.01% |
5,479
-244
| -4% | -$14.6K |
|
1041
Kennametal
KMT
$2.71B
| $356K | 0.01% |
8,905
-339
| -4% | -$13.2K |
|
1042
National Grid
NGG
$81.3B
| $353K | 0.01% |
6,739
-362
| -5% | -$18.9K |
|
1043
NorthWestern Energy
NWE
$4.45B
| $352K | 0.01% |
5,395
-234
| -4% | -$13.8K |
|
|
RTLR
1044
DELISTED
Rattler Midstream LP Common Units
RTLR
| $351K | 0.01% |
33,043
+3,266
| +11% | +$34K |
|
1045
Silgan Holdings
SLGN
$5.07B
| $350K | 0.01% |
8,328
-321
| -4% | -$12.5K |
|
1046
CNO Financial Group
CNO
$5B
| $349K | 0.01% |
14,364
-1,678
| -10% | -$39.9K |
|
1047
GATX Corp
GATX
$6.6B
| $348K | 0.01% |
3,748
-116
| -3% | -$10.8K |
|
1048
Magna International
MGA
$18.8B
| $346K | 0.01% |
3,929
-24
| -0.6% | -$1.95K |
|
1049
Unum
UNM
$14B
| $346K | 0.01% |
12,418
-437
| -3% | -$11.3K |
|
1050
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $345K | 0.01% |
8,489
+100
| +1% | +$3.72K |
|
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.