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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$807B
| $8.64M | 0.15% |
110,105
-8,853
| -7% | -$762K |
|
102
First Industrial Realty Trust
FR
$8.81B
| $8.63M | 0.15% |
188,548
+33,083
| +21% | +$1.43M |
|
103
Rexford Industrial Realty
REXR
$8.63B
| $8.59M | 0.15% |
170,446
+33,488
| +24% | +$1.65M |
|
104
EastGroup Properties
EGP
$11.3B
| $8.46M | 0.15% |
59,077
+11,300
| +24% | +$1.58M |
|
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $8.38M | 0.15% |
240,680
-14,995
| -6% | -$510K |
|
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $8.36M | 0.15% |
240,707
-4,996
| -2% | -$169K |
|
107
Boeing
BA
$167B
| $8.35M | 0.15% |
32,777
+1,343
| +4% | +$299K |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $8.34M | 0.14% |
97,014
+8,242
| +9% | +$685K |
|
|
PSB
109
DELISTED
PS Business Parks, Inc.
PSB
| $8.3M | 0.14% |
53,671
+6,541
| +14% | +$939K |
|
110
Kroger
KR
$35.5B
| $8.16M | 0.14% |
226,742
+14,516
| +7% | +$496K |
|
111
Eli Lilly
LLY
$1.07T
| $8.15M | 0.14% |
43,621
-5,689
| -12% | -$1.11M |
|
112
Pacer Trendpilot International ETF
PTIN
$181M
| $8.14M | 0.14% |
294,940
-30,533
| -9% | -$834K |
|
113
NextEra Energy
NEE
$185B
| $8.13M | 0.14% |
107,469
-6,229
| -5% | -$486K |
|
114
Danaher
DHR
$138B
| $8.12M | 0.14% |
40,703
-4,954
| -11% | -$1.01M |
|
|
ILPT
115
Industrial Logistics Properties Trust
ILPT
$601M
| $8.03M | 0.14% |
347,201
+74,928
| +28% | +$1.68M |
|
116
STAG Industrial
STAG
$7.77B
| $7.95M | 0.14% |
236,600
+40,156
| +20% | +$1.28M |
|
117
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $7.89M | 0.14% |
150,528
+424
| +0.3% | +$22.2K |
|
118
Lam Research
LRCX
$365B
| $7.87M | 0.14% |
132,270
-14,110
| -10% | -$769K |
|
119
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $7.8M | 0.14% |
286,037
+2,285
| +0.8% | +$62.7K |
|
120
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.76M | 0.13% |
86,514
-2,050
| -2% | -$186K |
|
121
LXP Industrial Trust
LXP
$3.52B
| $7.74M | 0.13% |
139,269
+24,653
| +22% | +$1.33M |
|
122
Caterpillar
CAT
$402B
| $7.72M | 0.13% |
33,310
-1,223
| -4% | -$253K |
|
123
Intuitive Surgical
ISRG
$128B
| $7.64M | 0.13% |
31,026
-3,057
| -9% | -$769K |
|
|
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.62M | 0.13% |
430,995
+32,038
| +8% | +$565K |
|
125
Terreno Realty
TRNO
$7.72B
| $7.61M | 0.13% |
131,705
+29,591
| +29% | +$1.7M |
|
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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.