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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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.55B
| $667K | 0.01% |
12,159
+2,606
| +27% | +$144K |
|
|
VGR
727
DELISTED
Vector Group Ltd.
VGR
| $667K | 0.01% |
80,758
-14,139
| -15% | -$111K |
|
728
TTM Technologies
TTMI
$10.6B
| $664K | 0.01% |
48,125
+14,276
| +42% | +$183K |
|
729
Kohl's
KSS
$2.16B
| $663K | 0.01% |
16,299
-20,588
| -56% | -$599K |
|
730
CenterPoint Energy
CNP
$28.3B
| $661K | 0.01% |
30,562
-3,358
| -10% | -$74.4K |
|
|
IRBT
731
DELISTED
iRobot
IRBT
| $661K | 0.01% |
+8,238
| New | +$671K |
|
732
Comfort Systems
FIX
$53.5B
| $657K | 0.01% |
12,468
+3,326
| +36% | +$173K |
|
733
Helen of Troy
HELE
$656M
| $657K | 0.01% |
2,956
-3,135
| -51% | -$646K |
|
734
Host Hotels & Resorts
HST
$17.5B
| $657K | 0.01% |
44,887
-4,900
| -10% | -$63.4K |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $657K | 0.01% |
15,372
-17,894
| -54% | -$714K |
|
736
Mueller Industries
MLI
$14.5B
| $654K | 0.01% |
74,456
+12,352
| +20% | +$98.9K |
|
|
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
| $654K | 0.01% |
8,459
-10,727
| -56% | -$803K |
|
738
Penumbra
PEN
$12.6B
| $650K | 0.01% |
3,714
-4,302
| -54% | -$942K |
|
739
Sanmina
SANM
$8.78B
| $644K | 0.01% |
20,205
-2,215
| -10% | -$65.7K |
|
740
Cboe Global Markets
CBOE
$32.2B
| $643K | 0.01% |
6,903
-774
| -10% | -$67.7K |
|
741
First American
FAF
$7.98B
| $642K | 0.01% |
12,432
-14,471
| -54% | -$726K |
|
742
Norwegian Cruise Line
NCLH
$9.53B
| $641K | 0.01% |
+25,223
| New | +$526K |
|
743
Post Holdings
POST
$4.42B
| $640K | 0.01% |
9,677
-13,952
| -59% | -$862K |
|
744
Live Nation Entertainment
LYV
$42.9B
| $639K | 0.01% |
8,694
-903
| -9% | -$57K |
|
745
Kelly Services Class A
KELYA
$548M
| $636K | 0.01% |
30,907
+7,860
| +34% | +$158K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $635K | 0.01% |
128,606
+60,576
| +89% | +$233K |
|
747
Korn Ferry
KFY
$4.31B
| $634K | 0.01% |
14,579
+694
| +5% | +$25.5K |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | 0.01% |
17,016
-19,802
| -54% | -$629K |
|
749
Old Republic International
ORI
$10.9B
| $629K | 0.01% |
31,933
-37,212
| -54% | -$654K |
|
750
The Greenbrier Companies
GBX
$1.57B
| $628K | 0.01% |
+17,257
| New | +$570K |
|
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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.