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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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.03% |
+20,492
| New | +$1.78M |
|
|
HBI
352
DELISTED
Hanesbrands
HBI
| $1.83M | 0.03% |
125,867
+15,757
| +14% | +$238K |
|
353
Aflac
AFL
$64.8B
| $1.83M | 0.03% |
41,182
-4,513
| -10% | -$185K |
|
354
Public Service Enterprise Group
PEG
$38.6B
| $1.83M | 0.03% |
31,369
-3,481
| -10% | -$203K |
|
355
Brunswick
BC
$5.18B
| $1.83M | 0.03% |
23,981
+4,895
| +26% | +$345K |
|
356
Huntington Ingalls Industries
HII
$12.6B
| $1.82M | 0.03% |
10,668
-1,312
| -11% | -$208K |
|
357
Polaris
PII
$3.88B
| $1.81M | 0.03% |
19,006
-5,271
| -22% | -$504K |
|
358
Keysight
KEYS
$53.4B
| $1.81M | 0.03% |
13,687
+249
| +2% | +$28.7K |
|
359
EOG Resources
EOG
$77.5B
| $1.8M | 0.03% |
36,104
-3,997
| -10% | -$174K |
|
360
WEC Energy
WEC
$35.8B
| $1.8M | 0.03% |
19,514
-2,191
| -10% | -$213K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.03% |
19,642
-2,191
| -10% | -$163K |
|
362
FMC
FMC
$1.48B
| $1.77M | 0.03% |
15,382
+6,279
| +69% | +$699K |
|
363
Saic
SAIC
$4.89B
| $1.77M | 0.03% |
18,675
-7,734
| -29% | -$680K |
|
364
Celanese
CE
$4.91B
| $1.76M | 0.03% |
13,550
+4,602
| +51% | +$572K |
|
365
Southwest Airlines
LUV
$22.3B
| $1.76M | 0.03% |
37,689
+609
| +2% | +$26.4K |
|
366
Albemarle
ALB
$13.9B
| $1.75M | 0.03% |
11,856
+4,618
| +64% | +$548K |
|
367
Archer Daniels Midland
ADM
$38.9B
| $1.75M | 0.03% |
34,676
-22,609
| -39% | -$1.12M |
|
368
Corpay
CPAY
$25.5B
| $1.75M | 0.03% |
6,406
-153
| -2% | -$39.3K |
|
369
Trimble
TRMB
$13.3B
| $1.75M | 0.03% |
26,129
-34,311
| -57% | -$1.97M |
|
370
Fortinet
FTNT
$113B
| $1.74M | 0.03% |
58,690
+7,115
| +14% | +$180K |
|
371
Incyte
INCY
$24.9B
| $1.74M | 0.03% |
20,034
-14,064
| -41% | -$1.22M |
|
|
FL
372
DELISTED
Foot Locker
FL
| $1.74M | 0.03% |
43,049
+17,872
| +71% | +$697K |
|
373
Nucor
NUE
$58.5B
| $1.74M | 0.03% |
32,701
-37,944
| -54% | -$1.96M |
|
374
D.R. Horton
DHI
$40.7B
| $1.73M | 0.03% |
25,150
+755
| +3% | +$55.1K |
|
375
Match Group
MTCH
$9.17B
| $1.73M | 0.03% |
+11,409
| New | +$1.51M |
|
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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.