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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 | |
|---|---|---|---|---|---|---|
|
MIK
176
DELISTED
Michaels Stores, Inc
MIK
| $4.7M | 0.08% |
214,202
+122,437
| +133% | +$2.16M |
|
|
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.7M | 0.08% |
77,699
+56,742
| +271% | +$3.17M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $4.67M | 0.08% |
89,617
+57,799
| +182% | +$2.7M |
|
179
Cigna
CI
$77B
| $4.66M | 0.08% |
19,294
-652
| -3% | -$145K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $4.66M | 0.08% |
68,183
+42,472
| +165% | +$2.54M |
|
|
CONN
181
DELISTED
Conn's Inc.
CONN
| $4.63M | 0.08% |
238,242
+148,500
| +165% | +$2.19M |
|
182
Signet Jewelers
SIG
$3.72B
| $4.63M | 0.08% |
79,815
+36,798
| +86% | +$1.73M |
|
|
SEM
183
DELISTED
Select Medical
SEM
| $4.61M | 0.08% |
251,085
+166,091
| +195% | +$2.72M |
|
184
Truist Financial
TFC
$63.7B
| $4.6M | 0.08% |
78,916
-4,375
| -5% | -$240K |
|
185
ABM Industries
ABM
$2.84B
| $4.6M | 0.08% |
90,143
+64,241
| +248% | +$2.82M |
|
186
Sanofi
SNY
$105B
| $4.51M | 0.08% |
91,097
-6,385
| -7% | -$307K |
|
187
US Bancorp
USB
$98.9B
| $4.46M | 0.08% |
80,728
-4,626
| -5% | -$231K |
|
188
TD Synnex
SNX
$19.6B
| $4.42M | 0.08% |
38,491
-1,598
| -4% | -$149K |
|
189
Ecolab
ECL
$76.4B
| $4.4M | 0.08% |
20,573
-2,030
| -9% | -$432K |
|
190
Bread Financial
BFH
$4.29B
| $4.4M | 0.08% |
49,197
+42,841
| +674% | +$3.07M |
|
191
Sonic Automotive
SAH
$3.25B
| $4.38M | 0.08% |
88,258
+60,229
| +215% | +$2.79M |
|
192
Stryker
SYK
$129B
| $4.37M | 0.08% |
17,946
-2,070
| -10% | -$496K |
|
193
PNC Financial Services
PNC
$99.6B
| $4.36M | 0.08% |
24,832
-1,560
| -6% | -$257K |
|
194
Quest Diagnostics
DGX
$25.6B
| $4.35M | 0.08% |
33,880
+6,445
| +23% | +$794K |
|
195
FedEx
FDX
$73.5B
| $4.35M | 0.08% |
15,309
-209
| -1% | -$53.8K |
|
|
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
| $4.29M | 0.07% |
7,304
+953
| +15% | +$587K |
|
197
CME Group
CME
$92.3B
| $4.29M | 0.07% |
21,022
-1,275
| -6% | -$251K |
|
198
General Motors
GM
$78.7B
| $4.29M | 0.07% |
74,612
-13,604
| -15% | -$722K |
|
199
NXP Semiconductors
NXPI
$67.6B
| $4.27M | 0.07% |
21,217
+11,832
| +126% | +$2.16M |
|
200
Group 1 Automotive
GPI
$4.01B
| $4.26M | 0.07% |
26,980
+17,475
| +184% | +$2.67M |
|
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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.