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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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$28.4B
| $1.72M | 0.03% |
19,869
-2,195
| -10% | -$195K |
|
377
American Water Works
AWK
$27B
| $1.71M | 0.03% |
11,145
-1,226
| -10% | -$189K |
|
378
SolarEdge
SEDG
$2.44B
| $1.71M | 0.03% |
5,357
-6,733
| -56% | -$1.86M |
|
|
DOCU
379
DocuSign
DOCU
$10.7B
| $1.7M | 0.03% |
7,656
-6,633
| -46% | -$1.49M |
|
380
CACI
CACI
$11.3B
| $1.7M | 0.03% |
6,811
+829
| +14% | +$191K |
|
381
Expedia Group
EXPE
$35.5B
| $1.69M | 0.03% |
12,747
-9,473
| -43% | -$1.07M |
|
|
TEF
382
DELISTED
Telefonica
TEF
| $1.68M | 0.03% |
468,023
+411,267
| +725% | +$1.39M |
|
383
Willis Towers Watson
WTW
$29.9B
| $1.68M | 0.03% |
+7,969
| New | +$1.64M |
|
384
Marathon Petroleum
MPC
$89.3B
| $1.67M | 0.03% |
40,469
-4,434
| -10% | -$159K |
|
385
Equifax
EFX
$22B
| $1.67M | 0.03% |
8,675
+159
| +2% | +$26.7K |
|
386
Lumentum
LITE
$50.7B
| $1.67M | 0.03% |
17,591
-10,885
| -38% | -$939K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.03% |
73,650
+2,997
| +4% | +$65.4K |
|
388
State Street
STT
$50.2B
| $1.65M | 0.03% |
22,715
-2,449
| -10% | -$166K |
|
389
Simon Property Group
SPG
$76.8B
| $1.64M | 0.03% |
19,184
-30,206
| -61% | -$2.31M |
|
390
Delta Air Lines
DAL
$58.8B
| $1.63M | 0.03% |
40,570
+734
| +2% | +$26.7K |
|
391
Monolithic Power Systems
MPWR
$63B
| $1.63M | 0.03% |
4,438
-5,326
| -55% | -$1.71M |
|
392
Welltower
WELL
$175B
| $1.62M | 0.03% |
25,128
-2,711
| -10% | -$165K |
|
393
Moderna
MRNA
$22.1B
| $1.62M | 0.03% |
15,515
-13,985
| -47% | -$1.41M |
|
394
Robert Half
RHI
$4.04B
| $1.61M | 0.03% |
25,719
-3,151
| -11% | -$188K |
|
395
Clorox
CLX
$12.1B
| $1.6M | 0.03% |
7,950
-4,992
| -39% | -$1.03M |
|
396
Xerox
XRX
$360M
| $1.59M | 0.03% |
68,718
-29,595
| -30% | -$626K |
|
397
Take-Two Interactive
TTWO
$46.3B
| $1.59M | 0.03% |
7,662
-8,358
| -52% | -$1.46M |
|
398
NCR Voyix
VYX
$1.19B
| $1.59M | 0.03% |
69,058
-51,176
| -43% | -$848K |
|
399
Teradyne
TER
$50.2B
| $1.59M | 0.03% |
13,248
+1,695
| +15% | +$173K |
|
400
Qorvo
QRVO
$8.09B
| $1.58M | 0.03% |
9,525
+859
| +10% | +$126K |
|
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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.