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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 | |
|---|---|---|---|---|---|---|
676
Boise Cascade
BCC
$2.73B
| $777K | 0.01% |
16,247
+6,208
| +62% | +$270K |
|
677
Commerce Bancshares
CBSH
$8.68B
| $773K | 0.01% |
15,022
-17,495
| -54% | -$848K |
|
678
Woodward
WWD
$23B
| $772K | 0.01% |
6,354
-7,547
| -54% | -$766K |
|
679
RH
RH
$3.33B
| $771K | 0.01% |
1,722
-1,801
| -51% | -$742K |
|
680
Alliant Energy
LNT
$18.6B
| $766K | 0.01% |
14,864
-1,677
| -10% | -$90.2K |
|
681
QuidelOrtho
QDEL
$1.13B
| $765K | 0.01% |
4,257
-4,943
| -54% | -$1.1M |
|
682
Churchill Downs
CHDN
$6.17B
| $762K | 0.01% |
7,828
-9,090
| -54% | -$826K |
|
683
Steel Dynamics
STLD
$36.4B
| $762K | 0.01% |
20,658
-25,248
| -55% | -$877K |
|
684
Pentair
PNR
$10.8B
| $760K | 0.01% |
+14,316
| New | +$734K |
|
685
ITT
ITT
$17.1B
| $758K | 0.01% |
9,839
-21,502
| -69% | -$1.5M |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $757K | 0.01% |
3,550
-3,829
| -52% | -$815K |
|
687
DaVita
DVA
$15.5B
| $753K | 0.01% |
6,412
-37,958
| -86% | -$3.87M |
|
688
Graham Holdings Company
GHC
$5.31B
| $753K | 0.01% |
1,412
-499
| -26% | -$221K |
|
689
Check Point Software Technologies
CHKP
$14.3B
| $752K | 0.01% |
+5,655
| New | +$691K |
|
690
Scansource
SCSC
$1.17B
| $750K | 0.01% |
28,416
+6,500
| +30% | +$156K |
|
691
Manhattan Associates
MANH
$12.1B
| $747K | 0.01% |
7,102
-8,261
| -54% | -$813K |
|
692
Raymond James Financial
RJF
$33.5B
| $747K | 0.01% |
11,720
-1,351
| -10% | -$77.3K |
|
693
SEI Investments
SEIC
$12.3B
| $741K | 0.01% |
12,889
-14,998
| -54% | -$819K |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | 0.01% |
12,687
-1,417
| -10% | -$74.6K |
|
695
Casey's General Stores
CASY
$32.1B
| $737K | 0.01% |
4,127
-4,802
| -54% | -$871K |
|
696
Rollins
ROL
$18.6B
| $730K | 0.01% |
18,693
+3,858
| +26% | +$150K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $730K | 0.01% |
7,448
-8,657
| -54% | -$809K |
|
698
Tetra Tech
TTEK
$8.77B
| $729K | 0.01% |
31,490
-34,195
| -52% | -$770K |
|
699
Central Garden & Pet Co
CENT
$2.76B
| $726K | 0.01% |
+23,510
| New | +$752K |
|
700
IPG Photonics
IPGP
$3.4B
| $726K | 0.01% |
3,243
+603
| +23% | +$121K |
|
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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.