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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 | |
|---|---|---|---|---|---|---|
1101
Coty
COTY
$2.45B
| $273K | ﹤0.01% |
30,248
-18,093
| -37% | -$138K |
|
1102
Ericsson
ERIC
$32.7B
| $273K | ﹤0.01% |
20,666
-1,110
| -5% | -$14.1K |
|
1103
Minerals Technologies
MTX
$2.33B
| $272K | ﹤0.01% |
3,610
-176
| -5% | -$12.4K |
|
1104
Urban Outfitters
URBN
$6.44B
| $271K | ﹤0.01% |
7,299
-553
| -7% | -$17.9K |
|
1105
MillerKnoll
MLKN
$1.61B
| $259K | ﹤0.01% |
6,288
-266
| -4% | -$10.2K |
|
|
TPH
1106
DELISTED
Tri Pointe Homes
TPH
| $259K | ﹤0.01% |
12,711
-1,864
| -13% | -$36.6K |
|
1107
World Kinect Corp
WKC
$2.06B
| $256K | ﹤0.01% |
7,261
-358
| -5% | -$12.2K |
|
1108
Murphy Oil
MUR
$5.25B
| $253K | ﹤0.01% |
15,397
-944
| -6% | -$14.8K |
|
1109
Suncor Energy
SU
$75.4B
| $251K | ﹤0.01% |
12,016
-645
| -5% | -$12.6K |
|
1110
John Wiley & Sons Class A
WLY
$2.76B
| $251K | ﹤0.01% |
4,640
-242
| -5% | -$12.3K |
|
1111
Trinity Industries
TRN
$3.03B
| $250K | ﹤0.01% |
8,758
+26
| +0.3% | +$764 |
|
1112
WaFd
WAFD
$2.71B
| $249K | ﹤0.01% |
8,090
-357
| -4% | -$10.7K |
|
1113
LendingTree
TREE
$572M
| $248K | ﹤0.01% |
1,166
+44
| +4% | +$12.5K |
|
1114
O-I Glass
OI
$1.39B
| $247K | ﹤0.01% |
16,791
-2,227
| -12% | -$28.7K |
|
1115
Worthington Enterprises
WOR
$2.82B
| $247K | ﹤0.01% |
5,966
-660
| -10% | -$25.2K |
|
1116
Graham Holdings Company
GHC
$5.23B
| $244K | ﹤0.01% |
433
-979
| -69% | -$567K |
|
1117
Telephone and Data Systems
TDS
$3.87B
| $244K | ﹤0.01% |
10,623
-287
| -3% | -$5.86K |
|
1118
Strategic Education
STRA
$1.84B
| $239K | ﹤0.01% |
2,602
+111
| +4% | +$9.96K |
|
1119
Cinemark Holdings
CNK
$4.09B
| $235K | ﹤0.01% |
11,512
-460
| -4% | -$9.7K |
|
1120
Sun Life Financial
SLF
$46.6B
| $233K | ﹤0.01% |
4,606
-245
| -5% | -$12K |
|
|
LNW
1121
DELISTED
Light & Wonder
LNW
| $231K | ﹤0.01% |
6,005
-122
| -2% | -$5.47K |
|
1122
Trustmark
TRMK
$2.74B
| $228K | ﹤0.01% |
6,768
-284
| -4% | -$8.88K |
|
1123
Compass Minerals
CMP
$1.25B
| $227K | ﹤0.01% |
3,620
-166
| -4% | -$10.6K |
|
1124
InterDigital
IDCC
$6.72B
| $227K | ﹤0.01% |
3,571
-116
| -3% | -$7.58K |
|
1125
Spotify
SPOT
$105B
| $225K | ﹤0.01% |
841
-45
| -5% | -$14K |
|
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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.