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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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$9.32B
| $985K | 0.02% |
17,076
-22,654
| -57% | -$1.08M |
|
577
MKS Inc
MKSI
$17.4B
| $985K | 0.02% |
6,544
-6,865
| -51% | -$898K |
|
578
AptarGroup
ATR
$8.69B
| $984K | 0.02% |
7,187
-8,373
| -54% | -$1.04M |
|
579
Innoviva
INVA
$1.6B
| $982K | 0.02% |
79,254
+34,318
| +76% | +$370K |
|
580
ABM Industries
ABM
$2.89B
| $980K | 0.02% |
25,902
+7,401
| +40% | +$280K |
|
581
Sprouts Farmers Market
SFM
$7.44B
| $980K | 0.02% |
48,779
-13,197
| -21% | -$270K |
|
582
nVent Electric
NVT
$21.6B
| $979K | 0.02% |
+42,022
| New | +$885K |
|
583
Gen Digital
GEN
$16.5B
| $978K | 0.02% |
47,046
+6,244
| +15% | +$126K |
|
584
Sally Beauty Holdings
SBH
$1.47B
| $975K | 0.02% |
74,802
+47,528
| +174% | +$508K |
|
585
Enterprise Products Partners
EPD
$83.7B
| $971K | 0.02% |
49,580
-6,195
| -11% | -$115K |
|
586
Lear
LEA
$7.39B
| $971K | 0.02% |
6,106
-7,089
| -54% | -$997K |
|
|
GES
587
DELISTED
Guess Inc
GES
| $967K | 0.02% |
42,766
+7,052
| +20% | +$111K |
|
588
JB Hunt Transport Services
JBHT
$25.9B
| $967K | 0.02% |
7,079
+808
| +13% | +$107K |
|
589
Citizens Financial Group
CFG
$30.1B
| $966K | 0.02% |
27,000
-2,965
| -10% | -$93K |
|
590
Regions Financial
RF
$26.4B
| $966K | 0.02% |
59,931
-6,577
| -10% | -$95.1K |
|
|
Y
591
DELISTED
Alleghany Corp
Y
| $964K | 0.02% |
1,597
-1,860
| -54% | -$1.09M |
|
592
Banco Santander
SAN
$191B
| $963K | 0.02% |
315,728
+136,987
| +77% | +$347K |
|
593
Wynn Resorts
WYNN
$10.3B
| $960K | 0.02% |
8,510
+1,423
| +20% | +$131K |
|
594
Fortune Brands Innovations
FBIN
$5.86B
| $958K | 0.02% |
13,075
+1,676
| +15% | +$122K |
|
595
Occidental Petroleum
OXY
$55.7B
| $958K | 0.02% |
55,334
-6,057
| -10% | -$83.1K |
|
596
LKQ Corp
LKQ
$6.72B
| $952K | 0.02% |
27,018
-54,710
| -67% | -$1.87M |
|
597
Nasdaq
NDAQ
$53.4B
| $951K | 0.02% |
21,495
-2,322
| -10% | -$98.3K |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $951K | 0.02% |
2,933
-2,188
| -43% | -$605K |
|
599
Hubbell
HUBB
$24.4B
| $950K | 0.02% |
6,056
-7,182
| -54% | -$1.1M |
|
600
La-Z-Boy
LZB
$1.64B
| $949K | 0.02% |
23,820
+8,164
| +52% | +$302K |
|
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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.