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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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$1.43B
| $316K | 0.01% |
7,800
-763
| -9% | -$32.7K |
|
1077
COPT Defense Properties
CDP
$4.34B
| $315K | 0.01% |
11,966
-538
| -4% | -$14.2K |
|
1078
Federated Hermes
FHI
$4.59B
| $314K | 0.01% |
10,034
-677
| -6% | -$19.9K |
|
1079
PROG Holdings
PRG
$1.81B
| $313K | 0.01% |
7,220
-352
| -5% | -$17.6K |
|
1080
Papa John's
PZZA
$1.02B
| $312K | 0.01% |
3,518
+18
| +0.5% | +$1.7K |
|
|
THS
1081
DELISTED
Treehouse Foods
THS
| $312K | 0.01% |
5,963
-342
| -5% | -$16.2K |
|
1082
Pacer US Cash Cows Growth ETF
BUL
$132M
| $310K | 0.01% |
8,692
+205
| +2% | +$7.08K |
|
1083
Fluor
FLR
$6.89B
| $308K | 0.01% |
13,360
+423
| +3% | +$8.22K |
|
1084
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $305K | 0.01% |
9,764
-415
| -4% | -$12.6K |
|
1085
Dycom Industries
DY
$12.1B
| $303K | 0.01% |
3,268
-269
| -8% | -$23.3K |
|
1086
Energizer
ENR
$1.5B
| $301K | 0.01% |
6,336
+15
| +0.2% | +$690 |
|
1087
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $301K | 0.01% |
9,798
+185
| +2% | +$5.54K |
|
1088
HF Sinclair
DINO
$16.1B
| $299K | 0.01% |
8,362
-872
| -9% | -$29.1K |
|
1089
NOV
NOV
$7.11B
| $298K | 0.01% |
21,701
-2,180
| -9% | -$31.6K |
|
|
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
| $296K | 0.01% |
9,280
-334
| -3% | -$10.7K |
|
1091
Fulton Financial
FULT
$4.73B
| $295K | 0.01% |
17,308
-782
| -4% | -$12.1K |
|
1092
NewMarket
NEU
$7.2B
| $295K | 0.01% |
777
-66
| -8% | -$26.4K |
|
1093
Yelp
YELP
$1.51B
| $293K | 0.01% |
7,516
+196
| +3% | +$7.13K |
|
1094
Amkor Technology
AMKR
$11.3B
| $291K | 0.01% |
+12,258
| New | +$251K |
|
1095
Canadian Natural Resources
CNQ
$92.2B
| $287K | 0.01% |
18,991
-1,021
| -5% | -$13.8K |
|
1096
FirstCash
FCFS
$8.97B
| $287K | 0.01% |
4,375
-258
| -6% | -$16.4K |
|
1097
Jack in the Box
JACK
$308M
| $281K | ﹤0.01% |
2,558
+26
| +1% | +$2.64K |
|
1098
Navient
NAVI
$822M
| $280K | ﹤0.01% |
19,595
+548
| +3% | +$6.75K |
|
|
B
1099
Barrick Mining
B
$61.5B
| $277K | ﹤0.01% |
14,011
-750
| -5% | -$16.2K |
|
1100
International Bancshares
IBOC
$4.83B
| $276K | ﹤0.01% |
5,945
-282
| -5% | -$12.4K |
|
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.