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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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$23.6B
| $1.35M | 0.03% |
5,327
+3,947
| +286% | +$938K |
|
452
Charles River Laboratories
CRL
$11.5B
| $1.35M | 0.03% |
5,414
-5,986
| -53% | -$1.43M |
|
453
Sony
SONY
$137B
| $1.35M | 0.03% |
66,660
-16,360
| -20% | -$285K |
|
454
Alexandria Real Estate Equities
ARE
$9.62B
| $1.35M | 0.03% |
7,558
-774
| -9% | -$128K |
|
455
MarketAxess Holdings
MKTX
$4.4B
| $1.35M | 0.03% |
2,359
-258
| -10% | -$141K |
|
|
PPL
456
PPL Corp
PPL
$27.4B
| $1.34M | 0.03% |
47,574
-5,287
| -10% | -$150K |
|
457
Mettler-Toledo International
MTD
$28B
| $1.34M | 0.03% |
1,174
-1,232
| -51% | -$1.35M |
|
458
Chemours
CC
$2.47B
| $1.33M | 0.03% |
53,862
+13,438
| +33% | +$320K |
|
459
Dover
DOV
$26.8B
| $1.33M | 0.03% |
10,573
+599
| +6% | +$71.1K |
|
460
West Pharmaceutical
WST
$23.5B
| $1.33M | 0.03% |
4,707
-2,417
| -34% | -$678K |
|
461
Broadridge
BR
$18.7B
| $1.33M | 0.03% |
8,697
+592
| +7% | +$85.9K |
|
462
Cable One
CABO
$242M
| $1.33M | 0.03% |
598
-686
| -53% | -$1.36M |
|
463
Atlassian
TEAM
$26.4B
| $1.33M | 0.03% |
+5,696
| New | +$1.2M |
|
464
Realty Income
O
$61.4B
| $1.33M | 0.02% |
22,038
-2,397
| -10% | -$142K |
|
465
Ulta Beauty
ULTA
$21.9B
| $1.32M | 0.02% |
4,607
-3,483
| -43% | -$881K |
|
466
PENN Entertainment
PENN
$2.82B
| $1.32M | 0.02% |
15,257
-16,010
| -51% | -$1.14M |
|
467
Vontier
VNT
$4.57B
| $1.32M | 0.02% |
+39,460
| New | +$1.22M |
|
|
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.02% |
18,610
+2,245
| +14% | +$137K |
|
469
RPM International
RPM
$13.9B
| $1.32M | 0.02% |
14,496
-16,872
| -54% | -$1.49M |
|
470
United Rentals
URI
$67.1B
| $1.32M | 0.02% |
5,673
+282
| +5% | +$59.6K |
|
471
Tyler Technologies
TYL
$14.1B
| $1.31M | 0.02% |
3,010
+188
| +7% | +$77.6K |
|
472
Molina Healthcare
MOH
$10.5B
| $1.3M | 0.02% |
6,130
-7,438
| -55% | -$1.54M |
|
473
CBRE Group
CBRE
$43.5B
| $1.3M | 0.02% |
20,726
-2,320
| -10% | -$131K |
|
474
NVR
NVR
$17.3B
| $1.29M | 0.02% |
317
+48
| +18% | +$200K |
|
|
MPT
475
Medical Properties Trust
MPT
$2.87B
| $1.29M | 0.02% |
59,054
-68,803
| -54% | -$1.34M |
|
Similar funds
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.