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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 | |
|---|---|---|---|---|---|---|
1151
CGI
GIB
$15.7B
| $139K | ﹤0.01% |
1,665
-253
| -13% | -$20K |
|
1152
Smith & Nephew
SNN
$13.8B
| $134K | ﹤0.01% |
3,536
-190
| -5% | -$7.85K |
|
1153
Rogers Communications
RCI
$18.9B
| $128K | ﹤0.01% |
2,776
-145
| -5% | -$6.79K |
|
1154
Wheaton Precious Metals
WPM
$51B
| $127K | ﹤0.01% |
3,335
-175
| -5% | -$6.94K |
|
1155
Pilgrim's Pride
PPC
$7.08B
| $124K | ﹤0.01% |
5,197
-611
| -11% | -$13.5K |
|
|
CNH
1156
CNH Industrial
CNH
$13.6B
| $122K | ﹤0.01% |
8,979
-483
| -5% | -$6.08K |
|
1157
Pembina Pipeline
PBA
$29.3B
| $119K | ﹤0.01% |
4,109
-220
| -5% | -$6.11K |
|
1158
Thomson Reuters
TRI
$46.5B
| $117K | ﹤0.01% |
1,263
-67
| -5% | -$5.96K |
|
1159
Agnico Eagle Mines
AEM
$73.5B
| $110K | ﹤0.01% |
1,911
-100
| -5% | -$6.47K |
|
1160
Nice
NICE
$6.17B
| $108K | ﹤0.01% |
495
-25
| -5% | -$6.26K |
|
1161
WIX.com
WIX
$2.59B
| $104K | ﹤0.01% |
374
-20
| -5% | -$5.71K |
|
|
PSXP
1162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $103K | ﹤0.01% |
3,248
+448
| +16% | +$12.7K |
|
1163
Teva Pharmaceuticals
TEVA
$40.9B
| $99K | ﹤0.01% |
8,571
-460
| -5% | -$5.28K |
|
1164
Intellia Therapeutics
NTLA
$1.56B
| $95K | ﹤0.01% |
1,189
-1,282
| -52% | -$86.1K |
|
1165
Vericel Corp
VCEL
$2.38B
| $93K | ﹤0.01% |
1,670
-1,016
| -38% | -$46K |
|
|
NS
1166
DELISTED
NuStar Energy L.P.
NS
| $93K | ﹤0.01% |
5,453
+750
| +16% | +$12.7K |
|
|
HGEN
1167
DELISTED
HUMANIGEN, INC.
HGEN
| $93K | ﹤0.01% |
+4,850
| New | +$88.5K |
|
|
CLVS
1168
DELISTED
Clovis Oncology, Inc.
CLVS
| $92K | ﹤0.01% |
13,131
-14,158
| -52% | -$94.9K |
|
|
SHLX
1169
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $91K | ﹤0.01% |
6,847
+804
| +13% | +$9.52K |
|
1170
Vir Biotechnology
VIR
$1.49B
| $89K | ﹤0.01% |
1,739
-2,639
| -60% | -$142K |
|
1171
Ryanair
RYAAY
$30.4B
| $86K | ﹤0.01% |
1,863
-100
| -5% | -$4.31K |
|
|
ICPT
1172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $86K | ﹤0.01% |
3,711
-592
| -14% | -$16.5K |
|
|
SGMO
1173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $85K | ﹤0.01% |
6,754
-1,740
| -20% | -$23.4K |
|
1174
MacroGenics
MGNX
$240M
| $84K | ﹤0.01% |
2,627
-558
| -18% | -$13.6K |
|
|
CEQP
1175
DELISTED
Crestwood Equity Partners LP
CEQP
| $84K | ﹤0.01% |
3,012
+385
| +15% | +$8.67K |
|
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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.