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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$47.7B
| $5.67M | 0.1% |
20,453
-1,903
| -9% | -$549K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.09% |
98,315
-9,720
| -9% | -$480K |
|
153
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.38M | 0.09% |
2,990,265
-429,312
| -13% | -$813K |
|
154
Albertsons Companies
ACI
$5.6B
| $5.37M | 0.09% |
281,772
-2,924
| -1% | -$51.4K |
|
155
Analog Devices
ADI
$182B
| $5.34M | 0.09% |
34,459
-3,396
| -9% | -$522K |
|
156
American Express
AXP
$230B
| $5.23M | 0.09% |
36,947
+645
| +2% | +$85.2K |
|
157
Vertex Pharmaceuticals
VRTX
$122B
| $5.18M | 0.09% |
24,123
-2,118
| -8% | -$465K |
|
158
Kinder Morgan
KMI
$70.8B
| $5.17M | 0.09% |
310,376
-11,232
| -3% | -$172K |
|
159
Fidelity National Information Services
FIS
$22.4B
| $5.11M | 0.09% |
36,326
-4,061
| -10% | -$555K |
|
160
Illumina
ILMN
$28.9B
| $5.06M | 0.09% |
13,549
-1,430
| -10% | -$583K |
|
161
Fox Class A
FOXA
$23.8B
| $5.04M | 0.09% |
139,723
-5,496
| -4% | -$192K |
|
162
KLA
KLAC
$267B
| $4.98M | 0.09% |
150,770
-17,970
| -11% | -$541K |
|
163
S&P Global
SPGI
$130B
| $4.97M | 0.09% |
14,098
-690
| -5% | -$230K |
|
164
Air Products & Chemicals
APD
$65.3B
| $4.97M | 0.09% |
17,661
-1,287
| -7% | -$350K |
|
|
ODP
165
DELISTED
ODP
ODP
| $4.96M | 0.09% |
114,678
+71,898
| +168% | +$3M |
|
166
Williams-Sonoma
WSM
$27.5B
| $4.91M | 0.09% |
54,802
+11,516
| +27% | +$777K |
|
167
Genuine Parts
GPC
$17.6B
| $4.89M | 0.08% |
42,275
+7,282
| +21% | +$775K |
|
168
Bath & Body Works
BBWI
$4.13B
| $4.87M | 0.08% |
97,399
-24,238
| -20% | -$998K |
|
169
Pultegroup
PHM
$24.8B
| $4.86M | 0.08% |
92,638
+1,962
| +2% | +$91.6K |
|
170
Meritage Homes
MTH
$4.88B
| $4.82M | 0.08% |
104,912
+77,968
| +289% | +$3.38M |
|
171
Elevance Health
ELV
$81.9B
| $4.82M | 0.08% |
13,427
-411
| -3% | -$132K |
|
172
Asbury Automotive
ABG
$4.22B
| $4.82M | 0.08% |
24,507
+16,403
| +202% | +$2.77M |
|
173
Kraft Heinz
KHC
$31.1B
| $4.81M | 0.08% |
120,330
-6,884
| -5% | -$248K |
|
174
Regeneron Pharmaceuticals
REGN
$70.5B
| $4.77M | 0.08% |
10,085
-526
| -5% | -$256K |
|
175
Sherwin-Williams
SHW
$80.5B
| $4.74M | 0.08% |
19,269
-96
| -0.5% | -$22.9K |
|
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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.