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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$14B
| $1.46M | 0.03% |
15,247
-10,433
| -41% | -$985K |
|
427
Carter's
CRI
$1.43B
| $1.45M | 0.03% |
15,367
-5,067
| -25% | -$446K |
|
428
Avnet
AVT
$6.86B
| $1.44M | 0.03% |
41,142
-23,077
| -36% | -$685K |
|
429
Valero Energy
VLO
$89.5B
| $1.44M | 0.03% |
25,448
-22,484
| -47% | -$1.1M |
|
430
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.44M | 0.03% |
11,604
-1,290
| -10% | -$147K |
|
|
DAY
431
DELISTED
Dayforce
DAY
| $1.43M | 0.03% |
13,446
-16,366
| -55% | -$1.55M |
|
432
Tractor Supply
TSCO
$16.3B
| $1.43M | 0.03% |
50,840
+7,235
| +17% | +$202K |
|
433
AvalonBay Communities
AVB
$27.5B
| $1.41M | 0.03% |
8,799
-991
| -10% | -$158K |
|
|
MASI
434
DELISTED
Masimo
MASI
| $1.41M | 0.03% |
5,234
-6,354
| -55% | -$1.58M |
|
435
Hershey
HSY
$37.3B
| $1.4M | 0.03% |
9,219
-7,072
| -43% | -$1.05M |
|
436
Caesars Entertainment
CZR
$6.06B
| $1.4M | 0.03% |
18,867
-16,246
| -46% | -$1.02M |
|
437
Viatris
VTRS
$20.8B
| $1.4M | 0.03% |
+74,775
| New | +$1.22M |
|
438
Xylem
XYL
$28.5B
| $1.4M | 0.03% |
13,701
+870
| +7% | +$81.8K |
|
439
PTC
PTC
$15.3B
| $1.39M | 0.03% |
11,635
-13,542
| -54% | -$1.35M |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $1.39M | 0.03% |
31,818
+14,098
| +80% | +$582K |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.03% |
10,631
-8,002
| -43% | -$1.02M |
|
442
Edison International
EIX
$30.3B
| $1.38M | 0.03% |
21,979
-2,453
| -10% | -$148K |
|
443
Factset
FDS
$10B
| $1.38M | 0.03% |
4,137
-4,563
| -52% | -$1.51M |
|
444
Church & Dwight Co
CHD
$23.7B
| $1.38M | 0.03% |
15,767
-11,106
| -41% | -$984K |
|
445
W.W. Grainger
GWW
$64.2B
| $1.38M | 0.03% |
3,368
+232
| +7% | +$91.2K |
|
446
International Flavors & Fragrances
IFF
$20.3B
| $1.37M | 0.03% |
12,596
+5,291
| +72% | +$594K |
|
|
GRMN
447
Garmin
GRMN
$56.9B
| $1.37M | 0.03% |
+11,447
| New | +$1.27M |
|
448
Graco
GGG
$13.2B
| $1.36M | 0.03% |
18,847
-21,423
| -53% | -$1.43M |
|
449
Old Dominion Freight Line
ODFL
$46.3B
| $1.36M | 0.03% |
13,942
+680
| +5% | +$67.7K |
|
450
Peloton Interactive
PTON
$2.85B
| $1.36M | 0.03% |
+8,962
| New | +$1.09M |
|
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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.