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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 | |
|---|---|---|---|---|---|---|
976
Nektar Therapeutics
NKTR
$2.39B
| $338K | 0.01% |
1,327
-1,545
| -54% | -$399K |
|
|
B
977
Barrick Mining
B
$60.9B
| $336K | 0.01% |
+14,761
| New | +$374K |
|
978
NewMarket
NEU
$7.24B
| $336K | 0.01% |
843
-885
| -51% | -$330K |
|
979
Brighthouse Financial
BHF
$3.61B
| $335K | 0.01% |
9,250
-13,489
| -59% | -$453K |
|
980
Kennametal
KMT
$2.56B
| $335K | 0.01% |
9,244
-10,755
| -54% | -$369K |
|
981
Texas Capital Bancshares
TCBI
$4.28B
| $335K | 0.01% |
5,629
-6,553
| -54% | -$324K |
|
982
Home BancShares
HOMB
$6.3B
| $334K | 0.01% |
17,165
-19,997
| -54% | -$363K |
|
|
MRO
983
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.01% |
49,851
-5,423
| -10% | -$29.1K |
|
984
APA Corp
APA
$13B
| $332K | 0.01% |
23,388
-2,580
| -10% | -$30K |
|
985
Plains GP Holdings
PAGP
$5.28B
| $332K | 0.01% |
39,330
-13,608
| -26% | -$106K |
|
986
Snap
SNAP
$7.96B
| $332K | 0.01% |
6,628
-4,190
| -39% | -$174K |
|
|
PACW
987
DELISTED
PacWest Bancorp
PACW
| $331K | 0.01% |
13,030
-15,157
| -54% | -$338K |
|
|
TBI
988
Trueblue
TBI
$227M
| $330K | 0.01% |
17,632
+709
| +4% | +$12.8K |
|
989
Choice Hotels
CHH
$5.26B
| $328K | 0.01% |
3,074
-3,574
| -54% | -$347K |
|
990
NOV
NOV
$6.84B
| $328K | 0.01% |
23,881
-2,580
| -10% | -$29.2K |
|
991
NorthWestern Energy
NWE
$4.34B
| $328K | 0.01% |
5,629
-6,553
| -54% | -$364K |
|
992
Associated Banc-Corp
ASB
$5.8B
| $327K | 0.01% |
19,151
-20,079
| -51% | -$305K |
|
993
Hancock Whitney
HWC
$6.19B
| $327K | 0.01% |
9,614
-11,198
| -54% | -$302K |
|
994
Archrock
AROC
$6.16B
| $326K | 0.01% |
37,691
-19,067
| -34% | -$139K |
|
995
COPT Defense Properties
CDP
$4.32B
| $326K | 0.01% |
12,504
-42,777
| -77% | -$1.08M |
|
996
KB Home
KBH
$3.5B
| $326K | 0.01% |
9,713
-11,298
| -54% | -$406K |
|
997
MYR Group
MYRG
$5.01B
| $326K | 0.01% |
5,423
-264
| -5% | -$13.1K |
|
998
UMB Financial
UMBF
$11.3B
| $325K | 0.01% |
4,710
-5,474
| -54% | -$351K |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $325K | 0.01% |
4,127
-4,802
| -54% | -$282K |
|
1000
FirstCash
FCFS
$8.77B
| $324K | 0.01% |
4,633
-5,381
| -54% | -$341K |
|
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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.