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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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $345K | 0.01% |
12,806
-630
| -5% | -$15.6K |
|
1052
Canadian Imperial Bank of Commerce
CM
$109B
| $344K | 0.01% |
7,026
-370
| -5% | -$17.1K |
|
1053
Columbia Sportswear
COLM
$3.3B
| $344K | 0.01% |
3,258
+93
| +3% | +$9.2K |
|
1054
Ligand Pharmaceuticals
LGND
$5.94B
| $343K | 0.01% |
3,608
-1,525
| -30% | -$144K |
|
1055
Grocery Outlet
GO
$902M
| $341K | 0.01% |
9,247
+389
| +4% | +$15.1K |
|
1056
Terex
TEX
$7.84B
| $341K | 0.01% |
7,396
+297
| +4% | +$12.2K |
|
1057
Pebblebrook Hotel Trust
PEB
$2.2B
| $340K | 0.01% |
14,001
-623
| -4% | -$13.7K |
|
1058
TC Energy
TRP
$70.5B
| $339K | 0.01% |
7,399
-395
| -5% | -$17.5K |
|
|
TELL
1059
DELISTED
Tellurian Inc.
TELL
| $336K | 0.01% |
+143,469
| New | +$391K |
|
|
CADE
1060
DELISTED
Cadence Bank
CADE
| $334K | 0.01% |
10,279
-610
| -6% | -$18.8K |
|
1061
Insperity
NSP
$2.01B
| $334K | 0.01% |
3,989
-304
| -7% | -$25.8K |
|
1062
Viasat
VSAT
$10.2B
| $333K | 0.01% |
6,936
+415
| +6% | +$20.1K |
|
1063
New Fortress Energy
NFE
$94.3M
| $332K | 0.01% |
7,236
+1,362
| +23% | +$66.7K |
|
1064
Barclays
BCS
$91B
| $331K | 0.01% |
32,333
-1,735
| -5% | -$15.2K |
|
1065
Choice Hotels
CHH
$5.22B
| $330K | 0.01% |
3,077
+3
| +0.1% | +$320 |
|
|
SAFM
1066
DELISTED
Sanderson Farms Inc
SAFM
| $330K | 0.01% |
2,120
-72
| -3% | -$10.6K |
|
1067
Kinetik
KNTK
$3.64B
| $328K | 0.01% |
12,484
+846
| +7% | +$22.1K |
|
1068
Manulife Financial
MFC
$74.2B
| $328K | 0.01% |
15,256
-811
| -5% | -$16.2K |
|
1069
Cathay General Bancorp
CATY
$4.25B
| $325K | 0.01% |
7,974
-474
| -6% | -$18.3K |
|
1070
Commault Systems
CVLT
$4.97B
| $323K | 0.01% |
5,015
+145
| +3% | +$9.21K |
|
1071
Under Armour Class C
UA
$2.97B
| $322K | 0.01% |
17,429
-3,061
| -15% | -$53.8K |
|
1072
Werner Enterprises
WERN
$2.3B
| $322K | 0.01% |
6,835
-289
| -4% | -$12.6K |
|
|
CMD
1073
DELISTED
Cantel Medical Corporation
CMD
| $321K | 0.01% |
4,017
-110
| -3% | -$8.59K |
|
1074
Lloyds Banking Group
LYG
$87.2B
| $318K | 0.01% |
136,868
-7,355
| -5% | -$15.3K |
|
1075
Cabot Corp
CBT
$4.7B
| $317K | 0.01% |
6,043
-262
| -4% | -$12.9K |
|
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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.