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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 | |
|---|---|---|---|---|---|---|
|
IAA
626
DELISTED
IAA, Inc. Common Stock
IAA
| $903K | 0.02% |
13,900
-16,889
| -55% | -$1.01M |
|
|
VSTO
627
DELISTED
Vista Outdoor Inc.
VSTO
| $903K | 0.02% |
38,012
+21,629
| +132% | +$461K |
|
628
Mid-America Apartment Communities
MAA
$16B
| $900K | 0.02% |
7,103
-774
| -10% | -$95.5K |
|
629
Textron
TXT
$14.9B
| $888K | 0.02% |
18,370
+2,604
| +17% | +$109K |
|
630
HSBC
HSBC
$352B
| $887K | 0.02% |
34,215
-7,656
| -18% | -$182K |
|
631
Hormel Foods
HRL
$14.2B
| $884K | 0.02% |
18,964
-19,395
| -51% | -$946K |
|
632
Reinsurance Group of America
RGA
$15.5B
| $878K | 0.02% |
7,572
-8,804
| -54% | -$983K |
|
633
Deckers Outdoor
DECK
$14.1B
| $875K | 0.02% |
18,306
-20,670
| -53% | -$917K |
|
634
First Solar
FSLR
$21.4B
| $867K | 0.02% |
8,769
-9,676
| -52% | -$839K |
|
|
EV
635
DELISTED
Eaton Vance Corp.
EV
| $865K | 0.02% |
12,731
-14,814
| -54% | -$925K |
|
636
Carlisle Companies
CSL
$13.5B
| $862K | 0.02% |
5,518
-16,392
| -75% | -$2.3M |
|
|
AXON
637
Axon Enterprise
AXON
$42.8B
| $861K | 0.02% |
7,025
-8,166
| -54% | -$937K |
|
|
WWE
638
DELISTED
World Wrestling Entertainment
WWE
| $860K | 0.02% |
17,892
+6,695
| +60% | +$281K |
|
639
Coherent
COHR
$43.4B
| $857K | 0.02% |
11,288
-12,058
| -52% | -$714K |
|
640
Exelixis
EXEL
$13.9B
| $856K | 0.02% |
42,638
-37,120
| -47% | -$777K |
|
641
Jones Lang LaSalle
JLL
$15.8B
| $854K | 0.02% |
5,757
-6,696
| -54% | -$860K |
|
642
CoreCivic
CXW
$2.94B
| $850K | 0.02% |
129,846
+58,448
| +82% | +$420K |
|
643
United Airlines
UAL
$38.8B
| $850K | 0.02% |
19,662
+2,408
| +14% | +$97.4K |
|
|
HES
644
DELISTED
Hess
HES
| $845K | 0.02% |
16,012
-1,806
| -10% | -$82.1K |
|
645
Toronto Dominion Bank
TD
$193B
| $843K | 0.02% |
+14,936
| New | +$757K |
|
646
Baker Hughes
BKR
$58.3B
| $839K | 0.02% |
40,240
-4,390
| -10% | -$77.1K |
|
647
Lithia Motors
LAD
$9.75B
| $834K | 0.02% |
2,850
-2,391
| -46% | -$654K |
|
648
New York Times
NYT
$12.6B
| $834K | 0.02% |
16,119
-18,773
| -54% | -$834K |
|
649
Boston Properties
BXP
$11.6B
| $833K | 0.02% |
8,810
-1,030
| -10% | -$92K |
|
650
Watsco Inc
WSO
$13.2B
| $830K | 0.02% |
3,665
-4,252
| -54% | -$977K |
|
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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.