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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 | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$77.8B
| $172M | 2.98% |
718,391
-5,367
| -0.7% | -$1.2M |
|
2
Crown Castle
CCI
$33.2B
| $170M | 2.95% |
986,432
-3,490
| -0.4% | -$559K |
|
3
Equinix
EQIX
$102B
| $161M | 2.79% |
236,234
+79
| +0% | +$54.2K |
|
|
4
Apple
AAPL
$4.72T
| $153M | 2.66% |
1,254,338
-130,263
| -9% | -$16.7M |
|
|
5
Microsoft
MSFT
$2.82T
| $139M | 2.41% |
588,103
-55,581
| -9% | -$12.9M |
|
|
6
Amazon
AMZN
$2.51T
| $107M | 1.86% |
690,020
-93,940
| -12% | -$14.9M |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $54.2M | 0.94% |
184,009
-18,960
| -9% | -$5.11M |
|
8
SBA Communications
SBAC
$19B
| $50.6M | 0.88% |
182,339
+6,534
| +4% | +$1.73M |
|
9
Digital Realty Trust
DLR
$66.6B
| $49.2M | 0.86% |
349,467
-22,563
| -6% | -$3.12M |
|
10
Lamar Advertising Co
LAMR
$16B
| $48.6M | 0.85% |
517,787
-73,762
| -12% | -$6.5M |
|
|
11
Iron Mountain
IRM
$37.3B
| $48.5M | 0.84% |
1,309,972
-437,245
| -25% | -$14.6M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.5M | 0.82% |
460,120
-45,300
| -9% | -$4.47M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.91T
| $47.4M | 0.82% |
457,820
-47,720
| -9% | -$4.73M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.3M | 0.82% |
698,457
+360
| +0.1% | +$25K |
|
15
Tesla
TSLA
$1.22T
| $45.4M | 0.79% |
203,901
-21,195
| -9% | -$5.32M |
|
|
16
GDS Holdings
GDS
$6.41B
| $35.7M | 0.62% |
440,554
-97,785
| -18% | -$9.75M |
|
17
Prologis
PLD
$134B
| $30.8M | 0.54% |
290,862
+47,865
| +20% | +$4.88M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $30.4M | 0.53% |
253,302
-39,050
| -13% | -$4.75M |
|
19
Intel
INTC
$511B
| $30.1M | 0.52% |
469,705
-18,875
| -4% | -$1.12M |
|
20
NVIDIA
NVDA
$5.06T
| $30M | 0.52% |
2,251,120
-208,040
| -8% | -$2.8M |
|
21
Cisco
CSCO
$446B
| $29.6M | 0.51% |
572,228
-14,029
| -2% | -$659K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.5M | 0.5% |
111,705
-4,538
| -4% | -$1.1M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 0.48% |
652,535
+111,617
| +21% | +$4.5M |
|
24
JPMorgan Chase
JPM
$925B
| $27.1M | 0.47% |
177,982
-4,001
| -2% | -$576K |
|
25
PayPal
PYPL
$49.2B
| $25.6M | 0.44% |
105,298
-10,932
| -9% | -$2.76M |
|
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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.