We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$17.5B
| $392K | 0.01% |
26,099
-2,840
| -10% | -$37.6K |
|
927
Visteon
VC
$2.85B
| $391K | 0.01% |
3,117
-3,616
| -54% | -$381K |
|
|
STL
928
DELISTED
Sterling Bancorp
STL
| $391K | 0.01% |
21,747
-25,328
| -54% | -$381K |
|
929
Genesco
GCO
$434M
| $389K | 0.01% |
12,940
-1,977
| -13% | -$50.5K |
|
930
Wabash National
WNC
$504M
| $388K | 0.01% |
+22,537
| New | +$365K |
|
931
Boyd Gaming
BYD
$6.75B
| $384K | 0.01% |
8,945
-10,412
| -54% | -$383K |
|
|
MMP
932
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.01% |
9,048
-965
| -10% | -$38.5K |
|
933
Perrigo
PRGO
$1.44B
| $383K | 0.01% |
+8,563
| New | +$397K |
|
934
Devon Energy
DVN
$51.3B
| $382K | 0.01% |
24,149
-2,707
| -10% | -$33.5K |
|
935
New Jersey Resources
NJR
$6B
| $381K | 0.01% |
10,710
-12,470
| -54% | -$406K |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $378K | 0.01% |
12,105
-14,085
| -54% | -$294K |
|
937
Bread Financial
BFH
$4.32B
| $376K | 0.01% |
6,356
-7,402
| -54% | -$372K |
|
938
Honda
HMC
$39.8B
| $376K | 0.01% |
13,309
-2,970
| -18% | -$80.2K |
|
|
HIBB
939
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $375K | 0.01% |
8,121
-354
| -4% | -$15.8K |
|
|
PCH
940
DELISTED
PotlatchDeltic
PCH
| $374K | 0.01% |
7,473
-8,704
| -54% | -$400K |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $373K | 0.01% |
24,609
-28,656
| -54% | -$393K |
|
|
JBGS
942
JBG SMITH
JBGS
$846M
| $372K | 0.01% |
11,906
-13,857
| -54% | -$399K |
|
943
Southwest Gas
SWX
$6.64B
| $372K | 0.01% |
6,127
-7,139
| -54% | -$470K |
|
|
TMHC
944
DELISTED
Taylor Morrison
TMHC
| $372K | 0.01% |
14,496
-16,872
| -54% | -$430K |
|
945
Vornado Realty Trust
VNO
$7.65B
| $372K | 0.01% |
9,971
-1,107
| -10% | -$40.4K |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $372K | 0.01% |
45,661
-53,200
| -54% | -$338K |
|
947
National Grid
NGG
$79.3B
| $371K | 0.01% |
7,101
-1,567
| -18% | -$83.1K |
|
948
Ryder
R
$9.9B
| $371K | 0.01% |
6,006
-6,989
| -54% | -$389K |
|
949
Canadian Pacific Kansas City
CP
$81B
| $370K | 0.01% |
+5,330
| New | +$347K |
|
950
Olin
OLN
$2.53B
| $370K | 0.01% |
15,053
-17,533
| -54% | -$357K |
|
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.