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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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$158B
| $1.12M | 0.02% |
+23,505
| New | +$1.02M |
|
527
Meritage Homes
MTH
$4.85B
| $1.12M | 0.02% |
26,944
+13,414
| +99% | +$634K |
|
528
Crane NXT
CXT
$3.01B
| $1.11M | 0.02% |
41,328
-24,880
| -38% | -$548K |
|
529
Seagate
STX
$184B
| $1.11M | 0.02% |
+17,938
| New | +$1.01M |
|
|
AMED
530
DELISTED
Amedisys
AMED
| $1.11M | 0.02% |
3,793
-4,024
| -51% | -$1.03M |
|
531
Gartner
IT
$11.1B
| $1.11M | 0.02% |
6,937
+653
| +10% | +$94.1K |
|
|
BIG
532
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.02% |
25,711
+11,476
| +81% | +$558K |
|
533
Hartford Financial Services
HIG
$39.8B
| $1.1M | 0.02% |
22,422
-2,451
| -10% | -$106K |
|
534
Conagra Brands
CAG
$7.39B
| $1.09M | 0.02% |
30,179
-28,845
| -49% | -$1.05M |
|
535
Five Below
FIVE
$11.9B
| $1.09M | 0.02% |
6,227
-7,239
| -54% | -$1.07M |
|
536
MGM Resorts International
MGM
$11.8B
| $1.09M | 0.02% |
34,579
+4,454
| +15% | +$115K |
|
537
Camden Property Trust
CPT
$11.6B
| $1.09M | 0.02% |
10,888
-12,663
| -54% | -$1.23M |
|
538
Trex
TREX
$4.46B
| $1.08M | 0.02% |
12,945
-15,071
| -54% | -$1.15M |
|
539
AstraZeneca
AZN
$270B
| $1.08M | 0.02% |
10,836
-2,420
| -18% | -$256K |
|
540
Teledyne Technologies
TDY
$29.7B
| $1.08M | 0.02% |
2,762
+252
| +10% | +$90.4K |
|
541
Sonic Automotive
SAH
$3.57B
| $1.08M | 0.02% |
28,029
+11,184
| +66% | +$455K |
|
|
SEE
542
DELISTED
Sealed Air
SEE
| $1.08M | 0.02% |
23,604
+12,880
| +120% | +$558K |
|
543
Royal Caribbean
RCL
$88.1B
| $1.08M | 0.02% |
+14,428
| New | +$1.01M |
|
544
Cooper Companies
COO
$14.2B
| $1.08M | 0.02% |
11,856
-7,788
| -40% | -$668K |
|
545
CMS Energy
CMS
$22.9B
| $1.08M | 0.02% |
17,637
-1,935
| -10% | -$121K |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.02% |
10,262
-6,434
| -39% | -$624K |
|
547
GrafTech
EAF
$193M
| $1.06M | 0.02% |
9,919
-7,523
| -43% | -$605K |
|
548
G-III Apparel Group
GIII
$1.55B
| $1.05M | 0.02% |
44,261
-2,598
| -6% | -$48.2K |
|
|
CONN
549
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.02% |
89,742
+36,123
| +67% | +$411K |
|
550
H&R Block
HRB
$5.96B
| $1.05M | 0.02% |
66,089
-35,032
| -35% | -$605K |
|
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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.