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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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$33.1B
| $1.21M | 0.02% |
26,509
+2,121
| +9% | +$87.8K |
|
502
Nordson
NDSN
$16.4B
| $1.2M | 0.02% |
5,983
-6,851
| -53% | -$1.38M |
|
503
Acuity Brands
AYI
$9.92B
| $1.2M | 0.02% |
9,916
-7,651
| -44% | -$821K |
|
|
MIK
504
DELISTED
Michaels Stores, Inc
MIK
| $1.19M | 0.02% |
91,765
+26,277
| +40% | +$267K |
|
505
Ameren
AEE
$30.8B
| $1.19M | 0.02% |
15,289
-1,677
| -10% | -$134K |
|
506
Masco
MAS
$14.7B
| $1.19M | 0.02% |
21,608
+1,705
| +9% | +$93.9K |
|
|
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18M | 0.02% |
29,195
+16,573
| +131% | +$632K |
|
508
Asbury Automotive
ABG
$4.67B
| $1.18M | 0.02% |
8,104
+1,674
| +26% | +$208K |
|
509
Essential Utilities
WTRG
$11.6B
| $1.18M | 0.02% |
24,935
-29,044
| -54% | -$1.29M |
|
510
Hewlett Packard
HPE
$59.5B
| $1.18M | 0.02% |
99,276
+7,921
| +9% | +$83.1K |
|
511
Signet Jewelers
SIG
$3.81B
| $1.17M | 0.02% |
+43,017
| New | +$1.1M |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.02% |
10,250
-1,161
| -10% | -$113K |
|
513
IDEX
IEX
$17.1B
| $1.17M | 0.02% |
5,852
+517
| +10% | +$98.3K |
|
514
CF Industries
CF
$19.5B
| $1.16M | 0.02% |
30,044
-44,839
| -60% | -$1.48M |
|
515
The Mosaic Company
MOS
$7.17B
| $1.16M | 0.02% |
50,362
+26,071
| +107% | +$525K |
|
516
Brown & Brown
BRO
$25.2B
| $1.16M | 0.02% |
24,371
-29,518
| -55% | -$1.36M |
|
517
NetEase
NTES
$83B
| $1.16M | 0.02% |
12,063
-12,652
| -51% | -$1.14M |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.02% |
8,755
+915
| +12% | +$117K |
|
|
AAWW
519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | 0.02% |
20,957
+9,196
| +78% | +$540K |
|
|
CAJ
520
DELISTED
Canon, Inc.
CAJ
| $1.14M | 0.02% |
58,854
-21,455
| -27% | -$387K |
|
521
Toro Company
TTC
$8.88B
| $1.14M | 0.02% |
11,972
-13,947
| -54% | -$1.23M |
|
522
Ventas
VTR
$47.5B
| $1.13M | 0.02% |
23,088
-2,580
| -10% | -$119K |
|
523
AB InBev
BUD
$163B
| $1.13M | 0.02% |
16,092
+7,484
| +87% | +$473K |
|
524
Jacobs Solutions
J
$16.2B
| $1.13M | 0.02% |
12,485
+1,109
| +10% | +$94K |
|
525
Sunrun
RUN
$2.26B
| $1.12M | 0.02% |
16,130
-12,965
| -45% | -$805K |
|
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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.