Pacer Advisors, Inc.

Q1 2021 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2021
Date filed
4/5/2021
Form type
13F-HR
Num holdings
1,522
Total value ($000)
$5,754,179
Net value change ($000)
+429,527 (8.1%)
New positions
82
Sold out positions
64
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2021 Next filing: 7/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCI 12,209 7.7%
AMT 9,284 5.7%
HPQ 7,278 378.1%
F 6,725 273.6%
PLD 6,614 27.3%
GIS 6,371 200.9%
NEM 6,348 146.4%
DUKE REALTY CORP 5,741 26.6%
INTC 5,720 23.5%
TJX 5,643 99.9%
Top Reduces (Value $000, Stocks/ETFs)
B -389,451 -100.0%
B -210,773 -100.0%
AAPL -30,506 -16.6%
AMZN -20,916 -16.4%
GDS -14,685 -29.1%
CD -10,688 -38.2%
EQIX -8,115 -4.8%
TSLA -7,551 -14.3%
CoreSite Realty Corp -6,268 -17.1%
WBD -5,100 -92.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type