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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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.6B
| $2.04M | 0.04% |
9,458
-9,787
| -51% | -$1.45M |
|
327
Amcor
AMCR
$21.6B
| $2.02M | 0.04% |
+34,249
| New | +$1.95M |
|
328
Rockwell Automation
ROK
$52.4B
| $2.02M | 0.04% |
8,039
+27
| +0.3% | +$6.6K |
|
|
SI
329
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.01M | 0.04% |
27,976
+12,628
| +82% | +$906K |
|
330
Prudential Financial
PRU
$43B
| $1.99M | 0.04% |
25,515
-2,718
| -10% | -$196K |
|
331
TotalEnergies
TTE
$187B
| $1.98M | 0.04% |
47,241
-43,184
| -48% | -$1.67M |
|
332
Ciena
CIEN
$49.6B
| $1.98M | 0.04% |
37,424
-2,747
| -7% | -$122K |
|
333
Martin Marietta Materials
MLM
$35B
| $1.98M | 0.04% |
6,960
+2,524
| +57% | +$672K |
|
334
Zimmer Biomet
ZBH
$18.5B
| $1.97M | 0.04% |
13,186
-5,507
| -29% | -$778K |
|
335
Oneok
OKE
$55.9B
| $1.97M | 0.04% |
51,382
+2,368
| +5% | +$79.6K |
|
336
Corning
GLW
$108B
| $1.97M | 0.04% |
54,693
+236
| +0.4% | +$8.38K |
|
337
Ametek
AME
$55.3B
| $1.94M | 0.04% |
16,066
+122
| +0.8% | +$13.7K |
|
338
Phillips 66
PSX
$82.5B
| $1.94M | 0.04% |
27,731
-3,094
| -10% | -$182K |
|
339
HP
HPQ
$25.9B
| $1.93M | 0.04% |
78,302
-289,254
| -79% | -$6.07M |
|
340
ENI
E
$72.9B
| $1.91M | 0.04% |
92,630
-41,510
| -31% | -$751K |
|
341
Otis Worldwide
OTIS
$28B
| $1.91M | 0.04% |
28,224
+394
| +1% | +$25.6K |
|
342
Etsy
ETSY
$8.21B
| $1.9M | 0.04% |
10,693
+197
| +2% | +$29.6K |
|
343
Stanley Black & Decker
SWK
$14.6B
| $1.89M | 0.04% |
10,593
+97
| +0.9% | +$17.2K |
|
344
Johnson Controls International
JCI
$85.6B
| $1.89M | 0.04% |
+40,450
| New | +$1.8M |
|
345
SLB Ltd
SLB
$74.2B
| $1.87M | 0.04% |
+85,786
| New | +$1.62M |
|
346
ResMed
RMD
$30.3B
| $1.87M | 0.04% |
8,807
-4,145
| -32% | -$826K |
|
347
Pinduoduo
PDD
$122B
| $1.86M | 0.03% |
10,460
-9,423
| -47% | -$1.13M |
|
|
ABB
348
DELISTED
ABB Ltd
ABB
| $1.86M | 0.03% |
66,464
+48,275
| +265% | +$1.29M |
|
349
BCE
BCE
$20.3B
| $1.85M | 0.03% |
+43,327
| New | +$1.85M |
|
350
Workday
WDAY
$39.4B
| $1.85M | 0.03% |
7,706
-6,083
| -44% | -$1.37M |
|
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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.