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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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$25.4B
| $2.73M | 0.05% |
12,633
-4,002
| -24% | -$819K |
|
277
SAP
SAP
$209B
| $2.73M | 0.05% |
20,957
+10,156
| +94% | +$1.31M |
|
278
Skyworks Solutions
SWKS
$9.73B
| $2.73M | 0.05% |
17,879
-5,671
| -24% | -$830K |
|
279
JD.com
JD
$42.9B
| $2.71M | 0.05% |
30,852
-32,378
| -51% | -$2.7M |
|
280
Amphenol
APH
$177B
| $2.67M | 0.05% |
81,692
-2,308
| -3% | -$70.9K |
|
281
Reliance Steel & Aluminium
RS
$21.2B
| $2.65M | 0.05% |
22,140
-13,464
| -38% | -$1.56M |
|
282
Dick's Sporting Goods
DKS
$18.9B
| $2.62M | 0.05% |
46,669
-3,485
| -7% | -$199K |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $2.62M | 0.05% |
111,264
+84,648
| +318% | +$1.78M |
|
284
Baxter International
BAX
$12.6B
| $2.56M | 0.05% |
31,935
-10,491
| -25% | -$831K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.05% |
28,702
-9,322
| -25% | -$735K |
|
286
Takeda Pharmaceutical
TAK
$56B
| $2.54M | 0.05% |
139,311
+107,435
| +337% | +$1.89M |
|
287
Penske Automotive Group
PAG
$14.5B
| $2.52M | 0.05% |
42,358
+125
| +0.3% | +$7.04K |
|
288
Williams Companies
WMB
$85.8B
| $2.48M | 0.05% |
123,555
-3,222
| -3% | -$65.3K |
|
289
Ford
F
$59.6B
| $2.46M | 0.05% |
279,690
-3,736
| -1% | -$31.3K |
|
290
Aptiv
APTV
$12.6B
| $2.42M | 0.05% |
+18,561
| New | +$2.06M |
|
291
General Dynamics
GD
$106B
| $2.41M | 0.05% |
16,173
-332
| -2% | -$48.5K |
|
292
Agilent Technologies
A
$39.7B
| $2.39M | 0.04% |
20,134
-7,701
| -28% | -$852K |
|
293
Parker-Hannifin
PH
$125B
| $2.38M | 0.04% |
8,743
-119
| -1% | -$29.5K |
|
294
Yum! Brands
YUM
$41.4B
| $2.38M | 0.04% |
21,928
-101
| -0.5% | -$10.3K |
|
295
Cummins
CMI
$88.5B
| $2.38M | 0.04% |
10,476
-128
| -1% | -$28.7K |
|
296
LyondellBasell Industries
LYB
$18.8B
| $2.36M | 0.04% |
+25,720
| New | +$2.1M |
|
297
Sysco
SYY
$40.7B
| $2.35M | 0.04% |
31,685
-17,588
| -36% | -$1.21M |
|
298
Trane Technologies
TT
$104B
| $2.35M | 0.04% |
+16,208
| New | +$2.24M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $2.35M | 0.04% |
29,974
-20,340
| -40% | -$1.51M |
|
300
Hilton Worldwide
HLT
$73.4B
| $2.33M | 0.04% |
20,964
+58
| +0.3% | +$5.75K |
|
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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.