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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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$6.77B
| $1.05M | 0.02% |
12,420
-6,717
| -35% | -$518K |
|
552
Waters Corp
WAT
$37.4B
| $1.05M | 0.02% |
4,232
-2,953
| -41% | -$669K |
|
553
M&T Bank
MTB
$36.6B
| $1.05M | 0.02% |
8,217
-903
| -10% | -$103K |
|
554
Century Communities
CCS
$2B
| $1.04M | 0.02% |
+23,868
| New | +$1.05M |
|
555
Halliburton
HAL
$26.2B
| $1.04M | 0.02% |
55,313
-200,403
| -78% | -$3.11M |
|
556
Revvity
RVTY
$12.8B
| $1.04M | 0.02% |
7,275
-5,031
| -41% | -$670K |
|
557
Hasbro
HAS
$13.6B
| $1.04M | 0.02% |
11,131
+1,882
| +20% | +$167K |
|
558
Wabtec
WAB
$50.3B
| $1.03M | 0.02% |
14,081
+1,368
| +11% | +$93.6K |
|
559
Steris
STE
$22.8B
| $1.02M | 0.02% |
+5,404
| New | +$1.01M |
|
560
FirstEnergy
FE
$28.5B
| $1.02M | 0.02% |
33,431
-3,733
| -10% | -$112K |
|
561
Insight Enterprises
NSIT
$3.92B
| $1.02M | 0.02% |
13,446
+1,537
| +13% | +$104K |
|
|
MDP
562
DELISTED
Meredith Corporation
MDP
| $1.02M | 0.02% |
+53,188
| New | +$864K |
|
563
Universal Display
OLED
$3.77B
| $1.02M | 0.02% |
4,427
-5,435
| -55% | -$1.16M |
|
564
Repligen
RGEN
$6.97B
| $1.02M | 0.02% |
5,303
-6,166
| -54% | -$1.12M |
|
565
Shopify
SHOP
$173B
| $1.01M | 0.02% |
+8,930
| New | +$937K |
|
566
Arrowhead Research
ARWR
$12.3B
| $1.01M | 0.02% |
13,161
-14,683
| -53% | -$939K |
|
567
Essex Property Trust
ESS
$19.1B
| $1.01M | 0.02% |
4,248
-514
| -11% | -$119K |
|
568
Jack Henry & Associates
JKHY
$11.4B
| $1.01M | 0.02% |
6,227
+777
| +14% | +$123K |
|
569
KeyCorp
KEY
$24.1B
| $1M | 0.02% |
61,234
-6,706
| -10% | -$97.7K |
|
570
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1M | 0.02% |
+6,066
| New | +$903K |
|
|
K
571
DELISTED
Kellanova
K
| $997K | 0.02% |
17,063
-16,012
| -48% | -$962K |
|
572
C.H. Robinson
CHRW
$20.2B
| $996K | 0.02% |
10,607
+1,219
| +13% | +$116K |
|
573
AES
AES
$10.6B
| $990K | 0.02% |
42,130
-4,515
| -10% | -$93.8K |
|
574
Lennox International
LII
$15.1B
| $986K | 0.02% |
3,600
-4,348
| -55% | -$1.24M |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $986K | 0.02% |
5,633
-3,579
| -39% | -$621K |
|
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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.