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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 | |
|---|---|---|---|---|---|---|
|
STOR
651
DELISTED
STORE Capital Corporation
STOR
| $830K | 0.02% |
24,436
-29,367
| -55% | -$892K |
|
652
Cincinnati Financial
CINF
$27.8B
| $826K | 0.02% |
9,457
-1,032
| -10% | -$82.4K |
|
653
Bio-Rad Laboratories Class A
BIO
$8.76B
| $823K | 0.02% |
1,411
-1,106
| -44% | -$630K |
|
654
Huntington Bancshares
HBAN
$34B
| $813K | 0.02% |
64,346
-7,091
| -10% | -$80.6K |
|
655
UGI
UGI
$7.87B
| $813K | 0.02% |
23,264
-27,091
| -54% | -$948K |
|
656
Lincoln Electric
LECO
$14.1B
| $811K | 0.02% |
6,974
-7,562
| -52% | -$828K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $809K | 0.02% |
5,978
-6,946
| -54% | -$726K |
|
658
Donaldson
DCI
$10.7B
| $806K | 0.02% |
14,415
-16,420
| -53% | -$867K |
|
659
Aecom
ACM
$9.46B
| $805K | 0.02% |
16,170
-23,230
| -59% | -$1.11M |
|
|
MODV
660
DELISTED
ModivCare
MODV
| $805K | 0.02% |
5,804
+2,060
| +55% | +$256K |
|
661
Tapestry
TPR
$30.3B
| $804K | 0.02% |
25,854
+5,827
| +29% | +$148K |
|
662
East-West Bancorp
EWBC
$17.8B
| $803K | 0.02% |
15,832
-18,444
| -54% | -$783K |
|
663
Middleby
MIDD
$6.01B
| $803K | 0.02% |
6,227
-7,239
| -54% | -$874K |
|
664
Arcosa
ACA
$7.11B
| $797K | 0.02% |
14,509
+4,155
| +40% | +$212K |
|
665
Paylocity
PCTY
$7.75B
| $797K | 0.02% |
3,872
-4,767
| -55% | -$917K |
|
666
Royal Gold
RGLD
$16.6B
| $795K | 0.01% |
7,479
-8,468
| -53% | -$978K |
|
|
VRTV
667
DELISTED
VERITIV CORPORATION
VRTV
| $795K | 0.01% |
+38,233
| New | +$687K |
|
668
BorgWarner
BWA
$12.8B
| $792K | 0.01% |
23,282
+5,726
| +33% | +$194K |
|
669
Principal Financial Group
PFG
$24.3B
| $791K | 0.01% |
15,947
-1,804
| -10% | -$82.6K |
|
670
First Horizon
FHN
$12.2B
| $789K | 0.01% |
61,851
-72,075
| -54% | -$844K |
|
671
Nu Skin
NUS
$257M
| $788K | 0.01% |
14,432
-5,458
| -27% | -$287K |
|
|
ETRN
672
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $788K | 0.01% |
98,045
-51,219
| -34% | -$409K |
|
673
Evergy
EVRG
$19.4B
| $787K | 0.01% |
14,185
-1,548
| -10% | -$84.9K |
|
674
NNN REIT
NNN
$9.29B
| $787K | 0.01% |
19,228
-22,396
| -54% | -$844K |
|
675
Western Union
WU
$2.53B
| $786K | 0.01% |
35,815
+6,207
| +21% | +$135K |
|
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.