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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 | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$22.1B
| $550K | 0.01% |
19,042
-10,898
| -36% | -$302K |
|
802
Brixmor Property Group
BRX
$9.72B
| $548K | 0.01% |
33,121
-38,589
| -54% | -$548K |
|
803
Mercury Systems
MRCY
$5.41B
| $548K | 0.01% |
6,227
-7,239
| -54% | -$550K |
|
|
FLG
804
Flagstar Bank National Association
FLG
$5.87B
| $547K | 0.01% |
17,291
-20,150
| -54% | -$556K |
|
805
BJs Wholesale Club
BJ
$12.8B
| $546K | 0.01% |
14,642
-17,059
| -54% | -$682K |
|
|
SKX
806
DELISTED
Skechers
SKX
| $546K | 0.01% |
15,194
-17,701
| -54% | -$602K |
|
807
NETGEAR
NTGR
$612M
| $545K | 0.01% |
13,420
+6,949
| +107% | +$236K |
|
808
Ollie's Bargain Outlet
OLLI
$4.31B
| $545K | 0.01% |
6,660
-6,977
| -51% | -$610K |
|
809
Scotiabank
BNS
$105B
| $543K | 0.01% |
+10,049
| New | +$476K |
|
810
Semtech
SMTC
$9.65B
| $542K | 0.01% |
7,523
-8,475
| -53% | -$541K |
|
811
Fossil Group
FOSL
$260M
| $541K | 0.01% |
+62,424
| New | +$525K |
|
812
Idacorp
IDA
$8B
| $541K | 0.01% |
5,629
-6,553
| -54% | -$597K |
|
813
Campbell Soup
CPB
$6.85B
| $540K | 0.01% |
11,165
-20,456
| -65% | -$988K |
|
814
CRH
CRH
$66.6B
| $539K | 0.01% |
12,665
-154
| -1% | -$6.06K |
|
815
Curtiss-Wright
CW
$25.1B
| $539K | 0.01% |
4,633
-5,381
| -54% | -$568K |
|
816
Douglas Emmett
DEI
$2.05B
| $538K | 0.01% |
18,432
-21,467
| -54% | -$610K |
|
817
Enbridge
ENB
$120B
| $536K | 0.01% |
+16,761
| New | +$510K |
|
818
LiveRamp
RAMP
$2.29B
| $536K | 0.01% |
7,318
-8,515
| -54% | -$543K |
|
819
Essent Group
ESNT
$6.28B
| $534K | 0.01% |
+12,355
| New | +$534K |
|
|
SNV
820
DELISTED
Synovus
SNV
| $533K | 0.01% |
16,468
-19,166
| -54% | -$554K |
|
|
CCMP
821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $532K | 0.01% |
3,517
-3,591
| -51% | -$538K |
|
822
Energy Transfer Partners
ET
$69.5B
| $531K | 0.01% |
85,920
-3,487
| -4% | -$21.1K |
|
823
NiSource
NI
$21.5B
| $531K | 0.01% |
23,161
-2,580
| -10% | -$60.3K |
|
824
Assurant
AIZ
$13.9B
| $529K | 0.01% |
3,880
-387
| -9% | -$50.1K |
|
825
Kemper
KMPR
$1.81B
| $527K | 0.01% |
6,853
-7,968
| -54% | -$567K |
|
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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.