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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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$25.2B
| $1.28M | 0.02% |
7,340
-4,045
| -36% | -$699K |
|
477
Wolfspeed
WOLF
$1.04B
| $1.28M | 0.02% |
12,106
-14,083
| -54% | -$1.13M |
|
478
Equity Residential
EQR
$25.8B
| $1.28M | 0.02% |
21,613
-2,322
| -10% | -$131K |
|
479
Eagle Materials
EXP
$6.49B
| $1.27M | 0.02% |
12,570
+2,447
| +24% | +$228K |
|
480
Bio-Techne
TECH
$11.2B
| $1.27M | 0.02% |
15,984
-19,572
| -55% | -$1.42M |
|
|
SEM
481
DELISTED
Select Medical
SEM
| $1.27M | 0.02% |
84,994
+21,062
| +33% | +$275K |
|
482
Darden Restaurants
DRI
$24.3B
| $1.26M | 0.02% |
10,610
+1,060
| +11% | +$114K |
|
483
Western Digital
WDC
$159B
| $1.26M | 0.02% |
30,196
-24,849
| -45% | -$825K |
|
484
AMC Global Media
AMCX
$450M
| $1.26M | 0.02% |
35,297
+25,483
| +260% | +$713K |
|
485
Regal Rexnord
RRX
$12.5B
| $1.26M | 0.02% |
10,254
-6,556
| -39% | -$724K |
|
|
ODP
486
DELISTED
ODP
ODP
| $1.25M | 0.02% |
+42,780
| New | +$1.08M |
|
487
Group 1 Automotive
GPI
$4.26B
| $1.25M | 0.02% |
9,505
+1,909
| +25% | +$230K |
|
488
CarMax
KMX
$8.39B
| $1.24M | 0.02% |
13,136
+1,199
| +10% | +$112K |
|
489
Synchrony
SYF
$24.4B
| $1.24M | 0.02% |
35,683
-3,866
| -10% | -$116K |
|
490
Northern Trust
NTRS
$21.8B
| $1.24M | 0.02% |
13,274
-1,419
| -10% | -$125K |
|
491
Teleflex
TFX
$5.96B
| $1.23M | 0.02% |
2,994
-1,767
| -37% | -$652K |
|
492
Entergy
ETR
$50.3B
| $1.23M | 0.02% |
24,632
-2,612
| -10% | -$137K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.02% |
7,019
-5,624
| -44% | -$1.05M |
|
494
Domino's
DPZ
$11.9B
| $1.23M | 0.02% |
3,202
+329
| +11% | +$129K |
|
495
Pool Corp
POOL
$7.05B
| $1.23M | 0.02% |
3,291
-5,941
| -64% | -$2.07M |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $1.22M | 0.02% |
16,757
-10,022
| -37% | -$707K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.02% |
3,146
-387
| -11% | -$125K |
|
498
Expeditors International
EXPD
$22.3B
| $1.21M | 0.02% |
12,767
+1,024
| +9% | +$93.3K |
|
|
FITB
499
Fifth Third Bancorp
FITB
$51.3B
| $1.21M | 0.02% |
43,989
-4,832
| -10% | -$122K |
|
500
XPO
XPO
$23.4B
| $1.21M | 0.02% |
29,382
-34,217
| -54% | -$1.24M |
|
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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.