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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 | |
|---|---|---|---|---|---|---|
776
Clearwater Paper
CLW
$348M
| $581K | 0.01% |
+15,378
| New | +$574K |
|
|
SF
777
Stifel
SF
$12.4B
| $579K | 0.01% |
17,213
-20,018
| -54% | -$594K |
|
778
Landstar System
LSTR
$6.03B
| $577K | 0.01% |
4,284
-4,988
| -54% | -$654K |
|
779
Nokia
NOK
$46.9B
| $575K | 0.01% |
147,079
+90,115
| +158% | +$355K |
|
|
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $575K | 0.01% |
29,920
+4,105
| +16% | +$72.3K |
|
781
First Financial Bankshares
FFIN
$5.05B
| $574K | 0.01% |
15,870
-18,480
| -54% | -$606K |
|
782
Thor Industries
THO
$4.06B
| $574K | 0.01% |
6,177
-7,189
| -54% | -$674K |
|
|
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $574K | 0.01% |
8,419
-6,673
| -44% | -$416K |
|
784
Schneider National
SNDR
$6.17B
| $568K | 0.01% |
27,442
+6,191
| +29% | +$138K |
|
785
Texas Roadhouse
TXRH
$13.7B
| $568K | 0.01% |
7,273
-8,461
| -54% | -$630K |
|
786
American Airlines Group
AAL
$9.82B
| $567K | 0.01% |
35,963
+8,867
| +33% | +$123K |
|
787
Primerica
PRI
$10.1B
| $565K | 0.01% |
4,219
-4,896
| -54% | -$615K |
|
788
Jefferies Financial Group
JEF
$12.7B
| $564K | 0.01% |
23,977
-27,935
| -54% | -$586K |
|
789
Ralph Lauren
RL
$22.4B
| $564K | 0.01% |
5,438
+1,885
| +53% | +$158K |
|
790
Pinnacle West Capital
PNW
$12.4B
| $563K | 0.01% |
7,044
-774
| -10% | -$63.8K |
|
791
Targa Resources
TRGP
$56.8B
| $563K | 0.01% |
21,339
-8,899
| -29% | -$189K |
|
792
Toll Brothers
TOL
$14B
| $561K | 0.01% |
12,903
-15,014
| -54% | -$696K |
|
793
Emcor
EME
$29.9B
| $560K | 0.01% |
6,127
-7,139
| -54% | -$573K |
|
794
Zumiez
ZUMZ
$330M
| $560K | 0.01% |
15,237
+4,121
| +37% | +$139K |
|
795
Cousins Properties
CUZ
$5.31B
| $556K | 0.01% |
16,589
-19,316
| -54% | -$597K |
|
796
Cullen/Frost Bankers
CFR
$10.5B
| $554K | 0.01% |
6,356
-7,382
| -54% | -$580K |
|
797
Cirrus Logic
CRUS
$6.76B
| $554K | 0.01% |
6,745
-7,618
| -53% | -$573K |
|
|
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $553K | 0.01% |
21,100
-2,316
| -10% | -$50.7K |
|
799
Globus Medical
GMED
$11.1B
| $551K | 0.01% |
8,447
-9,826
| -54% | -$565K |
|
800
Deluxe
DLX
$1.25B
| $550K | 0.01% |
18,828
+2,484
| +15% | +$64.1K |
|
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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.