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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 | |
|---|---|---|---|---|---|---|
601
Boston Beer
SAM
$1.95B
| $944K | 0.02% |
949
-1,136
| -54% | -$1.09M |
|
|
NVO
602
Novo Nordisk
NVO
$228B
| $940K | 0.02% |
26,904
-6,028
| -18% | -$208K |
|
603
ScottsMiracle-Gro
SMG
$4.09B
| $939K | 0.02% |
4,714
-4,828
| -51% | -$828K |
|
604
Pediatrix Medical
MD
$2.2B
| $936K | 0.02% |
38,161
+17,520
| +85% | +$329K |
|
|
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
| $935K | 0.02% |
7,450
-7,913
| -52% | -$885K |
|
606
Extra Space Storage
EXR
$32.3B
| $933K | 0.02% |
8,054
-903
| -10% | -$103K |
|
607
RenaissanceRe
RNR
$13.8B
| $933K | 0.02% |
+5,629
| New | +$956K |
|
608
Wolverine World Wide
WWW
$1.68B
| $933K | 0.02% |
+29,841
| New | +$869K |
|
609
Advance Auto Parts
AAP
$3.53B
| $930K | 0.02% |
5,902
+908
| +18% | +$140K |
|
610
Gentex
GNTX
$5.1B
| $929K | 0.02% |
27,377
-32,528
| -54% | -$1M |
|
611
Royal Bank of Canada
RY
$287B
| $929K | 0.02% |
+11,325
| New | +$876K |
|
612
SiriusXM
SIRI
$11B
| $929K | 0.02% |
14,587
-15,313
| -51% | -$940K |
|
613
Chemed
CHE
$7.16B
| $926K | 0.02% |
1,738
-1,926
| -53% | -$946K |
|
614
Brown-Forman Class B
BF.B
$13.5B
| $921K | 0.02% |
11,592
-12,362
| -52% | -$954K |
|
615
Omega Healthcare
OHI
$15.3B
| $921K | 0.02% |
25,357
-29,535
| -54% | -$1M |
|
616
Service Corp International
SCI
$11.8B
| $918K | 0.02% |
18,702
-21,780
| -54% | -$1.03M |
|
617
Encompass Health
EHC
$11.3B
| $917K | 0.02% |
13,936
-16,223
| -54% | -$954K |
|
618
Herbalife
HLF
$1.3B
| $916K | 0.02% |
+19,059
| New | +$920K |
|
|
GRUB
619
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $910K | 0.02% |
6,125
-6,162
| -50% | -$911K |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $908K | 0.02% |
5,344
-5,615
| -51% | -$1.07M |
|
621
Carnival Corporation Ltd
CCL
$38.1B
| $907K | 0.02% |
+41,883
| New | +$745K |
|
622
Allegion
ALLE
$13.5B
| $906K | 0.02% |
+7,781
| New | +$846K |
|
623
F5
FFIV
$22B
| $906K | 0.02% |
5,149
-8,099
| -61% | -$1.23M |
|
624
Healthpeak Properties
DOC
$15.5B
| $904K | 0.02% |
29,916
-3,358
| -10% | -$97.7K |
|
625
Howmet Aerospace
HWM
$109B
| $904K | 0.02% |
31,662
+4,775
| +18% | +$106K |
|
Similar funds
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.