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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$72.7B
| $3.07M | 0.06% |
53,390
-18,612
| -26% | -$1.09M |
|
252
Omnicom Group
OMC
$24.6B
| $3.02M | 0.06% |
48,340
-11,028
| -19% | -$630K |
|
253
J.M. Smucker
SJM
$13.2B
| $3.02M | 0.06% |
26,078
+10,447
| +67% | +$1.21M |
|
254
Roper Technologies
ROP
$38.7B
| $2.97M | 0.06% |
6,884
-175
| -2% | -$71.9K |
|
255
WEX
WEX
$6.23B
| $2.97M | 0.06% |
14,575
-8,671
| -37% | -$1.46M |
|
256
Quanta Services
PWR
$88.3B
| $2.96M | 0.06% |
41,081
-8,515
| -17% | -$561K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.06% |
54,278
-6,979
| -11% | -$333K |
|
258
Mercado Libre
MELI
$94.4B
| $2.93M | 0.06% |
1,749
-1,675
| -49% | -$2.36M |
|
259
Molson Coors Class B
TAP
$7.97B
| $2.92M | 0.05% |
64,669
-39,429
| -38% | -$1.63M |
|
260
Capital One
COF
$130B
| $2.91M | 0.05% |
29,483
-3,271
| -10% | -$278K |
|
261
Ball Corp
BALL
$17.8B
| $2.91M | 0.05% |
31,229
+8,551
| +38% | +$791K |
|
262
Moody's
MCO
$83.9B
| $2.89M | 0.05% |
9,969
-1,144
| -10% | -$320K |
|
263
BP
BP
$107B
| $2.89M | 0.05% |
140,677
+13,594
| +11% | +$256K |
|
264
Fastenal
FAST
$55.2B
| $2.88M | 0.05% |
118,154
-40,880
| -26% | -$962K |
|
265
Zoom
ZM
$26.8B
| $2.86M | 0.05% |
8,469
-5,275
| -38% | -$2.35M |
|
266
Vodafone
VOD
$37.7B
| $2.84M | 0.05% |
172,140
-12,643
| -7% | -$198K |
|
267
Copart
CPRT
$28.4B
| $2.83M | 0.05% |
89,128
-32,044
| -26% | -$934K |
|
268
Chipotle Mexican Grill
CMG
$43B
| $2.82M | 0.05% |
101,550
+1,050
| +1% | +$27.5K |
|
269
TE Connectivity
TEL
$62.1B
| $2.81M | 0.05% |
+23,172
| New | +$2.55M |
|
270
DXC Technology
DXC
$1.76B
| $2.79M | 0.05% |
108,188
-106,143
| -50% | -$2.27M |
|
271
Corteva
CTVA
$59.5B
| $2.77M | 0.05% |
71,641
+20,130
| +39% | +$719K |
|
272
Dollar Tree
DLTR
$24.4B
| $2.76M | 0.05% |
25,573
-8,024
| -24% | -$806K |
|
273
Eaton
ETN
$150B
| $2.75M | 0.05% |
+22,847
| New | +$2.58M |
|
274
ConocoPhillips
COP
$139B
| $2.74M | 0.05% |
68,486
-7,478
| -10% | -$276K |
|
275
Newell Brands
NWL
$2.24B
| $2.74M | 0.05% |
128,867
+2,333
| +2% | +$45.5K |
|
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SAM
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.