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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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.79B
| $367K | 0.01% |
5,723
-6,658
| -54% | -$406K |
|
|
PRSP
952
DELISTED
Perspecta Inc. Common Stock
PRSP
| $367K | 0.01% |
15,244
-18,176
| -54% | -$390K |
|
953
Federal Realty Investment Trust
FRT
$10.9B
| $366K | 0.01% |
4,299
-516
| -11% | -$42.9K |
|
954
Ingevity
NGVT
$2.46B
| $366K | 0.01% |
4,828
-5,346
| -53% | -$348K |
|
955
Sensient Technologies
SXT
$5.22B
| $365K | 0.01% |
4,951
-5,494
| -53% | -$384K |
|
956
Synaptics
SYNA
$4.05B
| $365K | 0.01% |
3,786
-4,402
| -54% | -$358K |
|
957
EQT Corp
EQT
$32.9B
| $362K | 0.01% |
28,495
-33,301
| -54% | -$480K |
|
958
LivaNova
LIVN
$4.47B
| $360K | 0.01% |
+5,430
| New | +$302K |
|
|
PBCT
959
DELISTED
People's United Financial Inc
PBCT
| $358K | 0.01% |
27,711
-3,092
| -10% | -$37.2K |
|
|
ALE
960
DELISTED
Allete
ALE
| $357K | 0.01% |
5,757
-6,696
| -54% | -$379K |
|
961
CNO Financial Group
CNO
$4.94B
| $357K | 0.01% |
16,042
-18,680
| -54% | -$381K |
|
962
Hain Celestial
HAIN
$44.6M
| $352K | 0.01% |
8,779
-10,229
| -54% | -$372K |
|
963
Cracker Barrel
CBRL
$1.26B
| $351K | 0.01% |
2,661
-3,087
| -54% | -$397K |
|
964
Insperity
NSP
$2.03B
| $350K | 0.01% |
4,293
-4,537
| -51% | -$373K |
|
965
American Eagle Outfitters
AEO
$2.94B
| $349K | 0.01% |
17,389
-20,247
| -54% | -$340K |
|
966
Grocery Outlet
GO
$904M
| $348K | 0.01% |
8,858
-10,289
| -54% | -$415K |
|
967
Kirby Corp
KEX
$7.01B
| $346K | 0.01% |
6,675
-22,283
| -77% | -$1.02M |
|
968
ArcBest
ARCB
$3.15B
| $343K | 0.01% |
8,032
+2,636
| +49% | +$100K |
|
969
FNB Corp
FNB
$6.76B
| $343K | 0.01% |
36,094
-42,050
| -54% | -$356K |
|
970
Bank of Hawaii
BOH
$3.14B
| $342K | 0.01% |
4,462
-5,181
| -54% | -$354K |
|
|
TGNA
971
DELISTED
TEGNA Inc
TGNA
| $341K | 0.01% |
24,438
-28,456
| -54% | -$380K |
|
|
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
| $341K | 0.01% |
17,933
-69,976
| -80% | -$1.26M |
|
973
Adient
ADNT
$1.69B
| $339K | 0.01% |
9,739
-11,339
| -54% | -$320K |
|
974
Coty
COTY
$2.4B
| $339K | 0.01% |
48,341
-36,987
| -43% | -$191K |
|
975
Under Armour
UAA
$3.01B
| $339K | 0.01% |
19,717
+5,955
| +43% | +$91K |
|
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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.