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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
+10.34%
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
$5.32B
AUM Growth
+$623M
(+13%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,563
New
308
Increased
332
Reduced
859
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$43.7M |
| 2 |
American Tower
AMT
|
+$34.7M |
| 3 |
Crown Castle
CCI
|
+$21.3M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$19.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$63.9M |
| 3 |
Amazon
AMZN
|
+$61.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.33% |
| 2 | Technology | 16.44% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$213B
| $3.44M | 0.06% |
58,981
-18,349
| -24% | -$920K |
|
227
Leidos
LDOS
$14.9B
| $3.44M | 0.06% |
32,678
+22,976
| +237% | +$2.2M |
|
228
Humana
HUM
$46.7B
| $3.41M | 0.06% |
8,304
-2,459
| -23% | -$1.02M |
|
229
GSK
GSK
$108B
| $3.4M | 0.06% |
74,027
+1,046
| +1% | +$48K |
|
230
Arrow Electronics
ARW
$10.8B
| $3.39M | 0.06% |
34,874
-16,790
| -32% | -$1.49M |
|
231
Xcel Energy
XEL
$50.1B
| $3.38M | 0.06% |
50,634
-22,137
| -30% | -$1.54M |
|
232
AutoNation
AN
$7.37B
| $3.36M | 0.06% |
48,142
-19,584
| -29% | -$1.23M |
|
233
Public Storage
PSA
$61.7B
| $3.36M | 0.06% |
14,535
-2,505
| -15% | -$574K |
|
234
Cintas
CTAS
$86B
| $3.31M | 0.06% |
37,444
-15,280
| -29% | -$1.33M |
|
235
Dollar General
DG
$27.8B
| $3.3M | 0.06% |
15,702
-3,351
| -18% | -$716K |
|
236
DexCom
DXCM
$28.9B
| $3.29M | 0.06% |
35,564
-21,932
| -38% | -$1.96M |
|
237
Mohawk Industries
MHK
$7.14B
| $3.27M | 0.06% |
23,219
+2,707
| +13% | +$326K |
|
238
Quest Diagnostics
DGX
$26B
| $3.27M | 0.06% |
27,435
+13,242
| +93% | +$1.61M |
|
239
TD Synnex
SNX
$19.8B
| $3.27M | 0.06% |
40,089
-25,053
| -38% | -$1.91M |
|
240
Northrop Grumman
NOC
$78B
| $3.25M | 0.06% |
10,650
-555
| -5% | -$170K |
|
241
Emerson Electric
EMR
$85B
| $3.24M | 0.06% |
40,357
-1,727
| -4% | -$128K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $3.23M | 0.06% |
8,883
-2,968
| -25% | -$993K |
|
243
Paychex
PAYX
$42.3B
| $3.21M | 0.06% |
34,497
-12,884
| -27% | -$1.14M |
|
244
PPG Industries
PPG
$26.5B
| $3.19M | 0.06% |
22,114
+5,810
| +36% | +$809K |
|
245
General Mills
GIS
$20.1B
| $3.17M | 0.06% |
53,928
-2,750
| -5% | -$166K |
|
246
NetApp
NTAP
$34.2B
| $3.12M | 0.06% |
47,167
-708
| -1% | -$37.4K |
|
247
Vistra
VST
$50.1B
| $3.12M | 0.06% |
158,760
-10,459
| -6% | -$195K |
|
248
Aon
AON
$81.4B
| $3.1M | 0.06% |
+14,663
| New | +$2.99M |
|
249
Boston Scientific
BSX
$68.5B
| $3.09M | 0.06% |
86,027
-25,056
| -23% | -$903K |
|
250
Waste Management
WM
$96.1B
| $3.08M | 0.06% |
26,110
-983
| -4% | -$115K |
|
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Pacer Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pacer Advisors held 1,563 positions worth $5.32B, up 13% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pacer Advisors deployed $473M of net new capital in Q4 2020, opening 308 new positions and adding to 332 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 1,166,530 shares worth $27.9M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $80.9M trimmed.
- Pacer Advisors's largest Q4 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 1,166,530 shares worth $27.9M.
- Pacer Advisors added most to Equinix in Q4 2020, an estimated $43.7M increase.
- Pacer Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $80.9M.
- Pacer Advisors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q4 2020, selling an estimated $1.83M.
- Pacer Advisors's ten largest holdings make up 31% of its $5.32B portfolio in Q4 2020.
- Pacer Advisors opened 308 new positions and closed 60 in Q4 2020.
- Pacer Advisors's portfolio value rose 13% quarter-over-quarter to $5.32B.
Based on Pacer Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.