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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 | |
|---|---|---|---|---|---|---|
751
Lincoln National
LNC
$7.92B
| $626K | 0.01% |
12,444
-1,415
| -10% | -$60.2K |
|
752
Teradata
TDC
$2.88B
| $623K | 0.01% |
27,734
+1,472
| +6% | +$31.6K |
|
753
Canadian National Railway
CNI
$78.5B
| $622K | 0.01% |
+5,665
| New | +$612K |
|
754
Silicon Laboratories
SLAB
$7.14B
| $622K | 0.01% |
4,882
-5,830
| -54% | -$657K |
|
755
Wyndham Hotels & Resorts
WH
$5.61B
| $619K | 0.01% |
10,412
-12,127
| -54% | -$654K |
|
756
Antero Midstream
AM
$10.2B
| $618K | 0.01% |
80,160
-54,912
| -41% | -$372K |
|
757
Everest Group
EG
$15.6B
| $613K | 0.01% |
+2,619
| New | +$578K |
|
758
W.R. Berkley
WRB
$28.1B
| $613K | 0.01% |
20,781
-2,318
| -10% | -$66.8K |
|
759
Cheniere Energy
LNG
$54.2B
| $612K | 0.01% |
10,191
-263
| -3% | -$14.1K |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $612K | 0.01% |
13,931
-16,628
| -54% | -$620K |
|
761
Alaska Air
ALK
$5.11B
| $611K | 0.01% |
11,748
+3,063
| +35% | +$138K |
|
762
Knight Transportation
KNX
$11.5B
| $609K | 0.01% |
14,570
-14,969
| -51% | -$610K |
|
763
Emergent Biosolutions
EBS
$379M
| $607K | 0.01% |
6,770
-5,225
| -44% | -$480K |
|
764
Henry Schein
HSIC
$9.78B
| $607K | 0.01% |
9,078
-8,646
| -49% | -$558K |
|
765
Globe Life
GL
$14B
| $602K | 0.01% |
6,335
-645
| -9% | -$57.4K |
|
766
Marriott Vacations Worldwide
VAC
$3.53B
| $599K | 0.01% |
4,362
-5,064
| -54% | -$597K |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $597K | 0.01% |
13,621
+3,868
| +40% | +$149K |
|
768
Mine Safety
MSA
$6.79B
| $596K | 0.01% |
3,991
-4,649
| -54% | -$671K |
|
769
Lumen
LUMN
$6.43B
| $595K | 0.01% |
60,982
-6,708
| -10% | -$66.2K |
|
770
Trip.com Group
TCOM
$29B
| $593K | 0.01% |
17,577
-18,758
| -52% | -$612K |
|
771
HealthEquity
HQY
$8.71B
| $592K | 0.01% |
8,496
-9,876
| -54% | -$614K |
|
772
Jabil
JBL
$30.1B
| $592K | 0.01% |
13,911
-60,883
| -81% | -$2.31M |
|
|
AIRC
773
DELISTED
Apartment Income REIT Corp.
AIRC
| $591K | 0.01% |
+15,391
| New | +$591K |
|
774
MDU Resources
MDU
$4.18B
| $590K | 0.01% |
58,957
-68,671
| -54% | -$642K |
|
775
Ingredion
INGR
$6.42B
| $588K | 0.01% |
7,472
-8,704
| -54% | -$671K |
|
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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.