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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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$42.4B
| $1.58M | 0.03% |
+49,353
| New | +$1.46M |
|
402
Ameriprise Financial
AMP
$48.3B
| $1.57M | 0.03% |
8,107
-901
| -10% | -$161K |
|
403
Avery Dennison
AVY
$12.8B
| $1.57M | 0.03% |
10,149
+4,218
| +71% | +$610K |
|
404
Paycom
PAYC
$7.91B
| $1.57M | 0.03% |
3,469
+92
| +3% | +$36.7K |
|
405
Las Vegas Sands
LVS
$32.1B
| $1.56M | 0.03% |
26,163
+1,508
| +6% | +$80.4K |
|
406
Cognex
CGNX
$9.71B
| $1.56M | 0.03% |
19,406
-22,356
| -54% | -$1.63M |
|
407
Toyota
TM
$230B
| $1.56M | 0.03% |
10,075
-1,990
| -16% | -$278K |
|
408
Fair Isaac
FICO
$32B
| $1.56M | 0.03% |
3,045
-3,656
| -55% | -$1.7M |
|
409
Weyerhaeuser
WY
$17.6B
| $1.55M | 0.03% |
46,184
-5,031
| -10% | -$151K |
|
410
Zebra Technologies
ZBRA
$13.5B
| $1.55M | 0.03% |
4,023
-4
| -0.1% | -$1.35K |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $1.54M | 0.03% |
10,512
-1,161
| -10% | -$151K |
|
412
Arista Networks
ANET
$208B
| $1.54M | 0.03% |
84,832
+6,256
| +8% | +$99.1K |
|
413
Packaging Corp of America
PKG
$22.4B
| $1.54M | 0.03% |
11,175
+4,647
| +71% | +$585K |
|
414
Leggett & Platt
LEG
$1.41B
| $1.53M | 0.03% |
34,584
+24,947
| +259% | +$1.07M |
|
415
Timken Company
TKR
$9.36B
| $1.51M | 0.03% |
19,583
-12,276
| -39% | -$836K |
|
416
Akamai
AKAM
$15.9B
| $1.51M | 0.03% |
14,409
+620
| +4% | +$64.9K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.03% |
7,384
+371
| +5% | +$69.7K |
|
418
Fortive
FTV
$18.8B
| $1.5M | 0.03% |
28,026
-4,170
| -13% | -$214K |
|
419
NXP Semiconductors
NXPI
$62B
| $1.49M | 0.03% |
+9,385
| New | +$1.38M |
|
420
Consolidated Edison
ED
$41.6B
| $1.48M | 0.03% |
20,528
-2,306
| -10% | -$179K |
|
|
SGI
421
Somnigroup International
SGI
$14.3B
| $1.48M | 0.03% |
54,824
+10,072
| +23% | +$246K |
|
422
Generac Holdings
GNRC
$11.8B
| $1.48M | 0.03% |
6,494
-8,698
| -57% | -$1.87M |
|
423
Republic Services
RSG
$67.5B
| $1.47M | 0.03% |
15,242
+663
| +5% | +$63.1K |
|
424
lululemon athletica
LULU
$13.5B
| $1.46M | 0.03% |
4,199
-4,394
| -51% | -$1.53M |
|
425
DTE Energy
DTE
$30.5B
| $1.46M | 0.03% |
14,124
-1,515
| -10% | -$160K |
|
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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.