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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 | |
|---|---|---|---|---|---|---|
1126
Avanos Medical
AVNS
| $224K | ﹤0.01% |
5,120
-210
| -4% | -$9.86K |
|
|
WCN
1127
Waste Connections
WCN
$42.7B
| $224K | ﹤0.01% |
2,071
-110
| -5% | -$11.2K |
|
1128
Healthcare Services Group
HCSG
$1.63B
| $223K | ﹤0.01% |
7,965
-354
| -4% | -$10.7K |
|
1129
NETSCOUT
NTCT
$2.89B
| $220K | ﹤0.01% |
7,828
+219
| +3% | +$6.42K |
|
|
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $217K | ﹤0.01% |
5,875
-302
| -5% | -$10.4K |
|
|
CVSA
1131
Covista Inc
CVSA
$4.3B
| $212K | ﹤0.01% |
5,353
-454
| -8% | -$17.7K |
|
1132
Belden
BDC
$4.09B
| $211K | ﹤0.01% |
4,765
+149
| +3% | +$6.77K |
|
1133
Tenaris
TS
$28.1B
| $211K | ﹤0.01% |
9,287
+493
| +6% | +$9.42K |
|
|
SVC
1134
Service Properties Trust
SVC
$1.09B
| $208K | ﹤0.01% |
3,515
-161
| -4% | -$9.68K |
|
|
OPLN
1135
Openlane
OPLN
$4.27B
| $207K | ﹤0.01% |
13,831
-616
| -4% | -$10.5K |
|
1136
Urban Edge Properties
UE
$2.92B
| $194K | ﹤0.01% |
11,731
-624
| -5% | -$9.83K |
|
1137
Franco-Nevada
FNV
$40.6B
| $188K | ﹤0.01% |
1,497
-80
| -5% | -$9.63K |
|
1138
Genworth Financial
GNW
$3.85B
| $179K | ﹤0.01% |
53,954
-2,705
| -5% | -$8.9K |
|
1139
Western Midstream Partners
WES
$19.4B
| $174K | ﹤0.01% |
9,353
+1,100
| +13% | +$18.7K |
|
1140
Mercury Insurance
MCY
$6.07B
| $172K | ﹤0.01% |
2,835
-204
| -7% | -$11.7K |
|
1141
Equinor
EQNR
$90.9B
| $170K | ﹤0.01% |
8,744
-461
| -5% | -$8.76K |
|
1142
Genmab
GMAB
$17.8B
| $168K | ﹤0.01% |
5,104
-270
| -5% | -$10.2K |
|
1143
News Corp Class B
NWS
$17.2B
| $162K | ﹤0.01% |
6,919
-759
| -10% | -$16.4K |
|
1144
Greif
GEF
$4.74B
| $161K | ﹤0.01% |
2,825
-114
| -4% | -$5.87K |
|
|
WW
1145
DELISTED
WW International
WW
| $159K | ﹤0.01% |
5,080
-129
| -2% | -$3.72K |
|
1146
Fortis
FTS
$29.7B
| $158K | ﹤0.01% |
3,648
-195
| -5% | -$7.99K |
|
1147
Restaurant Brands International
QSR
$26B
| $154K | ﹤0.01% |
2,370
-125
| -5% | -$7.75K |
|
1148
Macerich
MAC
$7.52B
| $145K | ﹤0.01% |
12,377
-605
| -5% | -$8.09K |
|
1149
iShares MSCI Emerging Markets ETF
EEM
$28B
| $143K | ﹤0.01% |
+2,680
| New | +$147K |
|
1150
argenx
ARGX
$54.6B
| $139K | ﹤0.01% |
503
-27
| -5% | -$8.53K |
|
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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.