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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 | |
|---|---|---|---|---|---|---|
876
Park Hotels & Resorts
PK
$3.08B
| $452K | 0.01% |
26,331
-30,657
| -54% | -$425K |
|
877
ONE Gas
OGS
$5.01B
| $451K | 0.01% |
5,878
-6,846
| -54% | -$517K |
|
878
Rambus
RMBS
$8.95B
| $447K | 0.01% |
25,594
+3,717
| +17% | +$58.3K |
|
879
Selective Insurance
SIGI
$5.76B
| $447K | 0.01% |
6,675
-7,775
| -54% | -$466K |
|
|
HR
880
DELISTED
Healthcare Realty Trust Incorporated
HR
| $446K | 0.01% |
15,072
-17,551
| -54% | -$528K |
|
|
BBL
881
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $443K | 0.01% |
8,355
-2,358
| -22% | -$108K |
|
882
Simpson Manufacturing
SSD
$7.79B
| $442K | 0.01% |
+4,725
| New | +$439K |
|
883
MGIC Investment
MTG
$6.47B
| $439K | 0.01% |
+35,004
| New | +$396K |
|
884
POSCO
PKX
$14.7B
| $437K | 0.01% |
7,011
-14,743
| -68% | -$783K |
|
885
Wendy's
WEN
$1.46B
| $436K | 0.01% |
19,904
-23,175
| -54% | -$528K |
|
886
Clean Harbors
CLH
$17.2B
| $435K | 0.01% |
5,722
-6,807
| -54% | -$456K |
|
887
FTI Consulting
FCN
$5.14B
| $434K | 0.01% |
3,882
-5,145
| -57% | -$554K |
|
888
Ziff Davis
ZD
$2B
| $433K | 0.01% |
5,100
-7,611
| -60% | -$551K |
|
|
TXNM
889
TXNM Energy Inc
TXNM
$6.39B
| $433K | 0.01% |
8,915
-10,371
| -54% | -$500K |
|
890
Franklin Resources
BEN
$16.8B
| $432K | 0.01% |
17,286
-1,933
| -10% | -$43.2K |
|
891
Black Hills Corp
BKH
$5.55B
| $432K | 0.01% |
7,024
-8,168
| -54% | -$489K |
|
892
Medpace
MEDP
$16.3B
| $432K | 0.01% |
3,104
-3,173
| -51% | -$400K |
|
893
News Corp Class A
NWSA
$15.6B
| $432K | 0.01% |
24,047
-2,644
| -10% | -$42.7K |
|
894
Hawaiian Electric Industries
HE
$2.26B
| $431K | 0.01% |
12,183
-14,178
| -54% | -$501K |
|
|
XEC
895
DELISTED
CIMAREX ENERGY CO
XEC
| $429K | 0.01% |
11,436
-13,299
| -54% | -$426K |
|
896
Valley National Bancorp
VLY
$7.9B
| $427K | 0.01% |
43,760
-50,993
| -54% | -$444K |
|
897
Travel + Leisure Co
TNL
$4.76B
| $426K | 0.01% |
9,493
-11,048
| -54% | -$433K |
|
898
Webster Financial
WBS
$12.3B
| $425K | 0.01% |
10,091
-11,734
| -54% | -$424K |
|
899
Brink's
BCO
$5.01B
| $423K | 0.01% |
5,881
-6,628
| -53% | -$386K |
|
900
Bank OZK
OZK
$5.63B
| $423K | 0.01% |
13,529
-15,743
| -54% | -$425K |
|
Similar funds
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.