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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $14.7M | 0.28% |
121,969
-548
| -0.4% | -$63.3K |
|
52
Gilead Sciences
GILD
$162B
| $14.5M | 0.27% |
248,854
-6,193
| -2% | -$374K |
|
53
Pfizer
PFE
$141B
| $14.3M | 0.27% |
389,816
-117,300
| -23% | -$4.3M |
|
|
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.3M | 0.27% |
870,730
+183,089
| +27% | +$2.86M |
|
55
AbbVie
ABBV
$454B
| $13.7M | 0.26% |
128,267
-32,213
| -20% | -$3.1M |
|
56
Bank of America
BAC
$436B
| $13.6M | 0.26% |
449,355
-77,494
| -15% | -$2.08M |
|
57
Salesforce
CRM
$142B
| $13.1M | 0.25% |
58,693
-6,265
| -10% | -$1.52M |
|
58
Lowe's Companies
LOW
$119B
| $12.9M | 0.24% |
80,124
-3,472
| -4% | -$564K |
|
59
Amgen
AMGN
$203B
| $12.6M | 0.24% |
54,610
-30,240
| -36% | -$6.97M |
|
60
Coca-Cola
KO
$362B
| $12.5M | 0.23% |
227,276
-55,412
| -20% | -$2.87M |
|
61
Merck
MRK
$323B
| $12.5M | 0.23% |
159,539
-38,160
| -19% | -$2.92M |
|
62
Starbucks
SBUX
$118B
| $12.3M | 0.23% |
114,601
-52,212
| -31% | -$4.99M |
|
63
Altria Group
MO
$122B
| $12.2M | 0.23% |
296,394
-12,993
| -4% | -$522K |
|
64
Walmart Inc
WMT
$889B
| $12M | 0.23% |
250,614
-62,304
| -20% | -$3.03M |
|
65
Nike
NKE
$62.5B
| $11.7M | 0.22% |
83,051
-7,748
| -9% | -$1.03M |
|
66
Abbott
ABT
$182B
| $11.7M | 0.22% |
106,596
-27,286
| -20% | -$2.97M |
|
67
Thermo Fisher Scientific
TMO
$208B
| $11.7M | 0.22% |
25,016
-4,970
| -17% | -$2.33M |
|
68
Linde
LIN
$234B
| $11.3M | 0.21% |
+42,810
| New | +$10.5M |
|
69
Target
TGT
$63.7B
| $11M | 0.21% |
62,482
-3,788
| -6% | -$632K |
|
70
Advanced Micro Devices
AMD
$807B
| $10.9M | 0.2% |
118,958
-44,534
| -27% | -$3.84M |
|
71
T-Mobile US
TMUS
$190B
| $10.8M | 0.2% |
79,791
-45,515
| -36% | -$5.62M |
|
72
McDonald's
MCD
$192B
| $10.6M | 0.2% |
49,559
-4,496
| -8% | -$978K |
|
73
Philip Morris
PM
$305B
| $10.6M | 0.2% |
128,010
-23,917
| -16% | -$1.86M |
|
74
Dow Inc
DOW
$20.8B
| $10.4M | 0.2% |
187,973
+479
| +0.3% | +$24.7K |
|
75
CVS Health
CVS
$137B
| $10.2M | 0.19% |
149,928
-26,260
| -15% | -$1.71M |
|
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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.