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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 | |
|---|---|---|---|---|---|---|
901
Usana Health Sciences
USNA
$419M
| $423K | 0.01% |
5,491
+1,909
| +53% | +$148K |
|
902
Wingstop
WING
$3.8B
| $416K | 0.01% |
3,137
-3,638
| -54% | -$475K |
|
|
CTRA
903
DELISTED
Coterra Energy
CTRA
| $415K | 0.01% |
25,508
-2,836
| -10% | -$49.8K |
|
904
National Fuel Gas
NFG
$7.69B
| $415K | 0.01% |
10,091
-11,734
| -54% | -$488K |
|
905
Valmont Industries
VMI
$8.86B
| $414K | 0.01% |
2,369
-6,095
| -72% | -$949K |
|
|
X
906
DELISTED
US Steel
X
| $413K | 0.01% |
24,609
-28,656
| -54% | -$356K |
|
|
HPP
907
Hudson Pacific Properties
HPP
$758M
| $412K | 0.01% |
2,448
-2,850
| -54% | -$470K |
|
908
Avient
AVNT
$3.29B
| $411K | 0.01% |
10,212
-11,884
| -54% | -$419K |
|
909
PROG Holdings
PRG
$1.71B
| $408K | 0.01% |
+7,572
| New | +$391K |
|
910
Enovis
ENOV
$1.74B
| $407K | 0.01% |
6,186
-7,210
| -54% | -$421K |
|
911
RELX
RELX
$66.8B
| $405K | 0.01% |
16,423
-3,674
| -18% | -$84.2K |
|
912
Dorian LPG
LPG
$1.96B
| $404K | 0.01% |
+33,121
| New | +$328K |
|
|
COHR
913
DELISTED
Coherent Inc
COHR
| $404K | 0.01% |
2,690
-3,331
| -55% | -$426K |
|
914
Bank of Montreal
BMO
$123B
| $403K | 0.01% |
+5,296
| New | +$362K |
|
|
MZTI
915
The Marzetti Company
MZTI
$3.05B
| $403K | 0.01% |
2,192
-2,544
| -54% | -$443K |
|
|
DOC
916
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $403K | 0.01% |
22,614
-26,353
| -54% | -$472K |
|
917
Invesco
IVZ
$12.4B
| $402K | 0.01% |
+23,038
| New | +$354K |
|
918
Murphy USA
MUSA
$11.4B
| $402K | 0.01% |
3,068
-3,643
| -54% | -$468K |
|
919
Sabra Healthcare REIT
SBRA
$5.56B
| $399K | 0.01% |
22,965
-26,748
| -54% | -$427K |
|
920
Prudential
PUK
$36.4B
| $397K | 0.01% |
11,075
-2,472
| -18% | -$75.9K |
|
921
Sabre
SABR
$716M
| $397K | 0.01% |
33,059
-38,514
| -54% | -$356K |
|
922
EnerSys
ENS
$6.43B
| $395K | 0.01% |
4,761
-5,524
| -54% | -$433K |
|
923
MasTec
MTZ
$22.7B
| $395K | 0.01% |
5,800
-8,504
| -59% | -$477K |
|
|
CIT
924
DELISTED
CIT Group Inc.
CIT
| $395K | 0.01% |
11,009
-12,813
| -54% | -$404K |
|
925
Wintrust Financial
WTFC
$10.7B
| $393K | 0.01% |
6,426
-7,482
| -54% | -$402K |
|
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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.