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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$138B
| $24.2M | 0.45% |
242,997
+43,320
| +22% | +$4.38M |
|
27
Netflix
NFLX
$292B
| $23.5M | 0.44% |
433,790
-192,230
| -31% | -$9.75M |
|
28
Adobe
ADBE
$89.5B
| $23.2M | 0.44% |
46,320
-20,804
| -31% | -$10.1M |
|
29
JPMorgan Chase
JPM
$939B
| $23.1M | 0.43% |
181,983
-27,198
| -13% | -$3.04M |
|
30
Visa
V
$677B
| $22.8M | 0.43% |
104,417
-15,233
| -13% | -$3.12M |
|
31
Comcast
CMCSA
$79.1B
| $22.5M | 0.42% |
430,157
-198,096
| -32% | -$9.49M |
|
|
VNET
32
VNET Group
VNET
$2.05B
| $21.7M | 0.41% |
624,914
+118,247
| +23% | +$3.11M |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.41% |
540,918
+122,673
| +29% | +$4.79M |
|
34
Procter & Gamble
PG
$343B
| $20.5M | 0.39% |
147,578
-30,033
| -17% | -$4.2M |
|
35
Broadcom
AVGO
$1.82T
| $20.2M | 0.38% |
461,510
-96,050
| -17% | -$3.74M |
|
36
UnitedHealth
UNH
$382B
| $19.8M | 0.37% |
56,411
-12,429
| -18% | -$4.17M |
|
37
Walt Disney
DIS
$165B
| $19.5M | 0.37% |
107,559
-16,505
| -13% | -$2.37M |
|
38
AT&T
T
$165B
| $19.2M | 0.36% |
885,220
+132,776
| +18% | +$2.86M |
|
39
Outfront Media
OUT
$5.64B
| $19.2M | 0.36% |
998,666
+30,898
| +3% | +$522K |
|
40
PepsiCo
PEP
$186B
| $19.2M | 0.36% |
129,621
-68,708
| -35% | -$9.77M |
|
41
Mastercard
MA
$477B
| $19.2M | 0.36% |
53,822
-7,791
| -13% | -$2.59M |
|
42
Home Depot
HD
$332B
| $18.4M | 0.35% |
69,247
-10,385
| -13% | -$2.85M |
|
|
UNIT
43
Uniti Group
UNIT
$2.63B
| $17.5M | 0.33% |
1,491,541
+389,918
| +35% | +$4.06M |
|
44
Qualcomm
QCOM
$176B
| $17.1M | 0.32% |
112,181
-44,272
| -28% | -$6.17M |
|
45
Americold
COLD
$4.09B
| $17M | 0.32% |
456,614
+137,212
| +43% | +$4.94M |
|
46
Verizon
VZ
$194B
| $16.8M | 0.32% |
286,320
-44,558
| -13% | -$2.65M |
|
47
Cogent Communications
CCOI
$594M
| $16.1M | 0.3% |
269,715
+8,098
| +3% | +$479K |
|
48
Bristol-Myers Squibb
BMY
$127B
| $16.1M | 0.3% |
259,623
+18,874
| +8% | +$1.16M |
|
49
Costco
COST
$415B
| $15.5M | 0.29% |
41,200
-22,503
| -35% | -$8.41M |
|
50
Texas Instruments
TXN
$255B
| $15M | 0.28% |
91,470
-36,271
| -28% | -$5.64M |
|
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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.