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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$642B
| $10.2M | 0.19% |
247,478
-44,170
| -15% | -$1.66M |
|
77
Accenture
ACN
$94.3B
| $10.2M | 0.19% |
+38,891
| New | +$9.32M |
|
78
Charter Communications
CHTR
$15.7B
| $10.1M | 0.19% |
15,277
-9,192
| -38% | -$5.85M |
|
79
Intuit
INTU
$83.1B
| $9.98M | 0.19% |
26,282
-10,159
| -28% | -$3.57M |
|
80
Medtronic
MDT
$108B
| $9.76M | 0.18% |
+83,292
| New | +$9.17M |
|
81
Cognizant
CTSH
$22.3B
| $9.51M | 0.18% |
116,006
-25,283
| -18% | -$1.92M |
|
82
Chevron
CVX
$378B
| $9.5M | 0.18% |
112,487
-41,700
| -27% | -$3.38M |
|
83
Honeywell
HON
$77.9B
| $9.44M | 0.18% |
47,067
-4,087
| -8% | -$742K |
|
84
Intuitive Surgical
ISRG
$128B
| $9.29M | 0.17% |
34,083
-17,052
| -33% | -$4.23M |
|
85
3M
MMM
$91.9B
| $9.18M | 0.17% |
62,821
+13,853
| +28% | +$1.97M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.12M | 0.17% |
58,395
-13,819
| -19% | -$1.78M |
|
87
Danaher
DHR
$138B
| $8.99M | 0.17% |
45,657
-9,536
| -17% | -$1.91M |
|
88
Booking.com
BKNG
$145B
| $8.85M | 0.17% |
99,375
-46,650
| -32% | -$3.6M |
|
89
Biogen
BIIB
$29.5B
| $8.78M | 0.16% |
35,835
-4,560
| -11% | -$1.18M |
|
90
NextEra Energy
NEE
$185B
| $8.77M | 0.16% |
113,698
-21,202
| -16% | -$1.59M |
|
91
Pacer Trendpilot International ETF
PTIN
$181M
| $8.6M | 0.16% |
325,473
-187,074
| -36% | -$4.59M |
|
92
Micron Technology
MU
$1.02T
| $8.43M | 0.16% |
112,126
-42,714
| -28% | -$2.58M |
|
93
Union Pacific
UNP
$178B
| $8.34M | 0.16% |
40,075
-6,624
| -14% | -$1.32M |
|
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $8.33M | 0.16% |
255,675
+36,745
| +17% | +$1.13M |
|
95
Eli Lilly
LLY
$1.07T
| $8.33M | 0.16% |
49,310
-10,984
| -18% | -$1.64M |
|
96
Applied Materials
AMAT
$410B
| $8.2M | 0.15% |
94,998
-34,888
| -27% | -$2.58M |
|
97
Mondelez International
MDLZ
$77.9B
| $8.19M | 0.15% |
139,984
-73,378
| -34% | -$4.19M |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $8.04M | 0.15% |
245,703
+18,538
| +8% | +$579K |
|
99
Citigroup
C
$223B
| $7.97M | 0.15% |
129,303
-14,180
| -10% | -$721K |
|
100
HCA Healthcare
HCA
$86.4B
| $7.83M | 0.15% |
47,598
-6,327
| -12% | -$925K |
|
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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.