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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$77.1B
| $4.23M | 0.07% |
15,764
-1,253
| -7% | -$317K |
|
202
Chubb
CB
$139B
| $4.17M | 0.07% |
26,379
-1,777
| -6% | -$286K |
|
203
Zoetis
ZTS
$32.2B
| $4.1M | 0.07% |
26,059
-3,740
| -13% | -$593K |
|
204
Omnicom Group
OMC
$23.5B
| $4.08M | 0.07% |
55,004
+6,664
| +14% | +$460K |
|
205
Duke Energy
DUK
$100B
| $4.07M | 0.07% |
42,147
-3,013
| -7% | -$275K |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $4.03M | 0.07% |
137,923
+26,659
| +24% | +$704K |
|
207
Illinois Tool Works
ITW
$81.9B
| $4.01M | 0.07% |
18,101
-1,149
| -6% | -$239K |
|
208
eBay
EBAY
$50.3B
| $4.01M | 0.07% |
65,437
-14,677
| -18% | -$851K |
|
209
Ross Stores
ROST
$78.1B
| $4.01M | 0.07% |
33,415
-4,276
| -11% | -$507K |
|
210
Marriott International
MAR
$101B
| $4M | 0.07% |
27,034
-3,538
| -12% | -$483K |
|
211
AutoNation
AN
$7.1B
| $3.96M | 0.07% |
42,499
-5,643
| -12% | -$452K |
|
212
Microchip Technology
MCHP
$42.3B
| $3.96M | 0.07% |
50,966
-586
| -1% | -$43.7K |
|
213
ConocoPhillips
COP
$141B
| $3.94M | 0.07% |
74,285
+5,799
| +8% | +$286K |
|
214
Becton Dickinson
BDX
$43.8B
| $3.87M | 0.07% |
16,331
-2,316
| -12% | -$566K |
|
215
Novartis
NVS
$297B
| $3.87M | 0.07% |
45,250
-2,217
| -5% | -$199K |
|
216
Freeport-McMoran
FCX
$90.2B
| $3.86M | 0.07% |
117,302
-17,466
| -13% | -$566K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.86M | 0.07% |
104,816
-4,060
| -4% | -$155K |
|
218
Kimberly-Clark
KMB
$37B
| $3.84M | 0.07% |
27,620
-3,261
| -11% | -$433K |
|
219
United Natural Foods
UNFI
$2.97B
| $3.84M | 0.07% |
+116,444
| New | +$3.24M |
|
220
Exelon
EXC
$48.2B
| $3.78M | 0.07% |
121,286
-10,201
| -8% | -$307K |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $3.77M | 0.07% |
126,686
+73,498
| +138% | +$1.94M |
|
222
Universal Health Services
UHS
$9.64B
| $3.75M | 0.07% |
28,124
-423
| -1% | -$56.1K |
|
223
G-III Apparel Group
GIII
$1.52B
| $3.71M | 0.06% |
123,216
+78,955
| +178% | +$2.3M |
|
224
American Electric Power
AEP
$72.7B
| $3.7M | 0.06% |
43,643
-4,512
| -9% | -$364K |
|
|
MODV
225
DELISTED
ModivCare
MODV
| $3.68M | 0.06% |
24,832
+19,028
| +328% | +$2.96M |
|
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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.