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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 | |
|---|---|---|---|---|---|---|
|
BAY
851
DELISTED
BAYER AG SPONS ADR
BAY
| $485K | 0.01% |
32,653
-7,326
| -18% | -$109K |
|
852
Qualys
QLYS
$4.76B
| $481K | 0.01% |
3,948
-4,140
| -51% | -$410K |
|
853
Valvoline
VVV
$5.06B
| $479K | 0.01% |
20,702
-24,104
| -54% | -$522K |
|
854
Affiliated Managers Group
AMG
$9.51B
| $477K | 0.01% |
4,689
-6,680
| -59% | -$577K |
|
855
Regency Centers
REG
$14.9B
| $476K | 0.01% |
10,430
-1,159
| -10% | -$49.8K |
|
856
Sea Limited
SE
$66.4B
| $476K | 0.01% |
2,391
-456
| -16% | -$81.2K |
|
|
SRC
857
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $475K | 0.01% |
11,817
-13,089
| -53% | -$472K |
|
858
Ashland
ASH
$3.34B
| $474K | 0.01% |
5,988
-6,670
| -53% | -$504K |
|
859
JetBlue
JBLU
$2.13B
| $473K | 0.01% |
32,507
-32,739
| -50% | -$449K |
|
860
Rayonier
RYN
$6.67B
| $470K | 0.01% |
17,651
-19,803
| -53% | -$505K |
|
861
Hexcel
HXL
$7.97B
| $468K | 0.01% |
9,653
-11,122
| -54% | -$484K |
|
862
Tenet Healthcare
THC
$22.2B
| $467K | 0.01% |
11,707
-13,642
| -54% | -$440K |
|
863
Louisiana-Pacific
LPX
$5.14B
| $465K | 0.01% |
12,504
-14,571
| -54% | -$488K |
|
864
RLI Corp
RLI
$6.02B
| $465K | 0.01% |
8,924
-10,362
| -54% | -$496K |
|
865
Supernus Pharmaceuticals
SUPN
$2.7B
| $465K | 0.01% |
18,500
+3,077
| +20% | +$66.2K |
|
866
Buckle
BKE
$2.32B
| $463K | 0.01% |
15,858
+3,532
| +29% | +$95.5K |
|
867
Fox Factory Holding Corp
FOXF
$794M
| $463K | 0.01% |
4,382
-5,084
| -54% | -$462K |
|
868
Coherus Oncology
CHRS
$217M
| $462K | 0.01% |
26,601
+5,472
| +26% | +$97.4K |
|
869
United Bankshares
UBSI
$6.69B
| $460K | 0.01% |
14,197
-16,527
| -54% | -$467K |
|
870
Zions Bancorporation
ZION
$10.1B
| $460K | 0.01% |
10,597
-1,161
| -10% | -$42.9K |
|
871
Highwoods Properties
HIW
$3.79B
| $459K | 0.01% |
11,586
-13,492
| -54% | -$487K |
|
872
ICU Medical
ICUI
$4.16B
| $459K | 0.01% |
2,142
-2,494
| -54% | -$484K |
|
873
Glacier Bancorp
GBCI
$6.36B
| $454K | 0.01% |
9,862
-11,587
| -54% | -$468K |
|
874
Apogee Enterprises
APOG
$833M
| $453K | 0.01% |
14,291
+4,210
| +42% | +$114K |
|
875
Concentrix
CNXC
$1.62B
| $452K | 0.01% |
+4,583
| New | +$458K |
|
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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.