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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$53.7B
| $7.58M | 0.13% |
124,728
+33,238
| +36% | +$1.83M |
|
127
Oracle
ORCL
$345B
| $7.53M | 0.13% |
107,318
-8,074
| -7% | -$523K |
|
128
Tyson Foods
TSN
$21.4B
| $7.5M | 0.13% |
101,016
+19,164
| +23% | +$1.32M |
|
129
AutoZone
AZO
$50.2B
| $7.5M | 0.13% |
5,340
+446
| +9% | +$552K |
|
130
United Parcel Service
UPS
$96B
| $7.49M | 0.13% |
44,076
-656
| -1% | -$106K |
|
131
Automatic Data Processing
ADP
$102B
| $7.42M | 0.13% |
39,351
-4,382
| -10% | -$761K |
|
132
Morgan Stanley
MS
$337B
| $7.37M | 0.13% |
94,941
+8,275
| +10% | +$634K |
|
133
Mondelez International
MDLZ
$77.9B
| $7.25M | 0.13% |
123,916
-16,068
| -11% | -$907K |
|
134
Deere & Co
DE
$169B
| $7.18M | 0.12% |
19,195
-1,041
| -5% | -$342K |
|
135
RTX Corp
RTX
$294B
| $7.18M | 0.12% |
92,922
-851
| -0.9% | -$62.1K |
|
136
GE Aerospace
GE
$375B
| $7.09M | 0.12% |
108,387
-4,471
| -4% | -$271K |
|
137
CSX Corp
CSX
$96B
| $7.02M | 0.12% |
218,496
-13,656
| -6% | -$417K |
|
138
Innovative Industrial Properties
IIPR
$1.78B
| $6.9M | 0.12% |
38,280
-220
| -0.6% | -$42.2K |
|
139
Cencora
COR
$60.5B
| $6.6M | 0.11% |
55,867
+16,726
| +43% | +$1.81M |
|
140
Goldman Sachs
GS
$309B
| $6.59M | 0.11% |
20,145
-1,305
| -6% | -$406K |
|
|
FISV
141
Fiserv Inc
FISV
$27.9B
| $6.54M | 0.11% |
54,971
-1,749
| -3% | -$201K |
|
|
PLYM
142
DELISTED
Plymouth Industrial REIT
PLYM
| $6.53M | 0.11% |
387,588
-19,535
| -5% | -$305K |
|
143
International Paper
IP
$22.5B
| $6.52M | 0.11% |
127,424
+5,395
| +4% | +$263K |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $6.35M | 0.11% |
68,247
-6,474
| -9% | -$609K |
|
145
Blackrock
BLK
$165B
| $6.27M | 0.11% |
8,318
-481
| -5% | -$349K |
|
|
OLP
146
One Liberty Properties
OLP
$551M
| $6.17M | 0.11% |
277,211
-50,764
| -15% | -$1.09M |
|
147
ASML
ASML
$636B
| $5.97M | 0.1% |
9,673
-710
| -7% | -$394K |
|
|
SCHW
148
Charles Schwab
SCHW
$181B
| $5.75M | 0.1% |
88,154
-4,615
| -5% | -$280K |
|
149
ServiceNow
NOW
$109B
| $5.72M | 0.1% |
57,200
-4,760
| -8% | -$503K |
|
150
Lockheed Martin
LMT
$134B
| $5.67M | 0.1% |
15,350
-768
| -5% | -$263K |
|
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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.