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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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$38.4B
| $522K | 0.01% |
34,272
-39,896
| -54% | -$529K |
|
|
SPTN
827
DELISTED
SpartanNash
SPTN
| $520K | 0.01% |
29,852
+8,096
| +37% | +$151K |
|
828
SLM Corp
SLM
$4.83B
| $519K | 0.01% |
41,922
-48,846
| -54% | -$514K |
|
|
EFOR
829
Everforth Inc
EFOR
$960M
| $513K | 0.01% |
6,140
-6,512
| -51% | -$501K |
|
|
DISH
830
DELISTED
DISH Network Corp.
DISH
| $512K | 0.01% |
15,837
-1,716
| -10% | -$52.8K |
|
|
CMA
831
DELISTED
Comerica
CMA
| $511K | 0.01% |
9,150
-1,030
| -10% | -$50.2K |
|
832
KBR
KBR
$4.56B
| $511K | 0.01% |
16,535
-18,896
| -53% | -$497K |
|
833
Integra LifeSciences
IART
$1.28B
| $510K | 0.01% |
7,850
-9,142
| -54% | -$492K |
|
|
GAP
834
The Gap Inc
GAP
$7.3B
| $509K | 0.01% |
25,211
+9,601
| +62% | +$202K |
|
|
LL
835
DELISTED
LL Flooring Holdings, Inc.
LL
| $506K | 0.01% |
16,451
+7,964
| +94% | +$222K |
|
836
Builders FirstSource
BLDR
$7.29B
| $505K | 0.01% |
12,382
-14,421
| -54% | -$511K |
|
837
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $505K | 0.01% |
7,837
-9,348
| -54% | -$482K |
|
838
Maximus
MMS
$3.32B
| $502K | 0.01% |
6,853
-7,968
| -54% | -$565K |
|
|
JHG
839
DELISTED
Janus Henderson
JHG
| $500K | 0.01% |
+15,379
| New | +$439K |
|
840
Kaiser Aluminum
KALU
$2.48B
| $499K | 0.01% |
5,048
-1,274
| -20% | -$97.6K |
|
841
Acadia Healthcare
ACHC
$2.52B
| $498K | 0.01% |
9,913
-11,541
| -54% | -$460K |
|
842
Flowserve
FLS
$8.94B
| $498K | 0.01% |
13,508
+4,428
| +49% | +$145K |
|
843
Hanover Insurance
THG
$8.13B
| $498K | 0.01% |
4,258
-4,943
| -54% | -$533K |
|
|
USCR
844
DELISTED
U S Concrete, Inc.
USCR
| $498K | 0.01% |
12,455
+2,855
| +30% | +$102K |
|
845
ACI Worldwide
ACIW
$6.12B
| $497K | 0.01% |
12,930
-15,057
| -54% | -$505K |
|
846
Evercore
EVR
$11.8B
| $497K | 0.01% |
4,533
-5,281
| -54% | -$470K |
|
847
Halozyme
HALO
$9.88B
| $494K | 0.01% |
11,578
+6,972
| +151% | +$251K |
|
848
Grand Canyon Education
LOPE
$4.22B
| $494K | 0.01% |
5,309
-12,081
| -69% | -$1.03M |
|
849
Diamondback Energy
FANG
$56B
| $491K | 0.01% |
10,150
-1,159
| -10% | -$42.9K |
|
850
Flowers Foods
FLO
$1.58B
| $488K | 0.01% |
21,547
-25,082
| -54% | -$584K |
|
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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.