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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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$29.7B
| $723K | 0.01% |
7,579
-776
| -9% | -$74.8K |
|
702
Loews
L
$24.5B
| $722K | 0.01% |
16,035
-1,802
| -10% | -$72.4K |
|
703
Dentsply Sirona
XRAY
$2.84B
| $722K | 0.01% |
13,780
-12,674
| -48% | -$625K |
|
704
Diageo
DEO
$49.6B
| $721K | 0.01% |
4,541
-1,032
| -19% | -$154K |
|
|
SRCL
705
DELISTED
Stericycle Inc
SRCL
| $721K | 0.01% |
10,401
-11,871
| -53% | -$812K |
|
706
ING
ING
$92.9B
| $719K | 0.01% |
76,126
+36,258
| +91% | +$311K |
|
|
BLD
707
DELISTED
TopBuild
BLD
| $717K | 0.01% |
3,894
-4,210
| -52% | -$745K |
|
708
Prosperity Bancshares
PB
$8.9B
| $717K | 0.01% |
10,340
-12,027
| -54% | -$738K |
|
709
OGE Energy
OGE
$9.86B
| $713K | 0.01% |
22,368
-26,062
| -54% | -$842K |
|
|
GMS
710
DELISTED
GMS Inc
GMS
| $712K | 0.01% |
23,373
+1,479
| +7% | +$41.2K |
|
711
Lamb Weston
LW
$7.42B
| $710K | 0.01% |
9,014
-14,516
| -62% | -$1.06M |
|
712
M/I Homes
MHO
$3.95B
| $707K | 0.01% |
+15,973
| New | +$721K |
|
713
Oshkosh
OSK
$8.91B
| $704K | 0.01% |
8,180
-8,628
| -51% | -$687K |
|
714
Littelfuse
LFUS
$10.4B
| $703K | 0.01% |
2,761
-3,143
| -53% | -$696K |
|
|
CDK
715
DELISTED
CDK Global, Inc.
CDK
| $703K | 0.01% |
13,567
-15,804
| -54% | -$750K |
|
716
UDR
UDR
$12.9B
| $698K | 0.01% |
18,151
-1,935
| -10% | -$70.6K |
|
717
Sonoco
SON
$5.83B
| $695K | 0.01% |
11,734
-13,056
| -53% | -$734K |
|
718
PVH
PVH
$4.07B
| $690K | 0.01% |
7,345
-14,939
| -67% | -$1.14M |
|
719
Kilroy Realty
KRC
$4.59B
| $680K | 0.01% |
11,841
-13,793
| -54% | -$776K |
|
720
Mattel
MAT
$4.47B
| $677K | 0.01% |
38,784
-45,180
| -54% | -$666K |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $677K | 0.01% |
+32,447
| New | +$527K |
|
|
SNBR
722
DELISTED
Sleep Number
SNBR
| $674K | 0.01% |
+8,238
| New | +$571K |
|
723
Winnebago Industries
WGO
$900M
| $674K | 0.01% |
+11,248
| New | +$613K |
|
724
American Financial Group
AFG
$11.9B
| $668K | 0.01% |
7,629
-8,875
| -54% | -$728K |
|
725
Haemonetics
HAE
$3.88B
| $668K | 0.01% |
5,629
-6,553
| -54% | -$705K |
|
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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.