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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 | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$1.7B
| $324K | 0.01% |
11,260
-13,108
| -54% | -$316K |
|
1002
Cavco Industries
CVCO
$4.36B
| $323K | 0.01% |
+1,839
| New | +$341K |
|
|
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
| $322K | 0.01% |
5,723
-6,658
| -54% | -$327K |
|
1004
GATX Corp
GATX
$6.45B
| $321K | 0.01% |
3,864
-4,495
| -54% | -$344K |
|
1005
Perdoceo Education
PRDO
$2.17B
| $321K | 0.01% |
25,419
+6,526
| +35% | +$78.4K |
|
1006
Silgan Holdings
SLGN
$4.51B
| $321K | 0.01% |
8,649
-10,071
| -54% | -$363K |
|
1007
Blackbaud
BLKB
$1.94B
| $320K | 0.01% |
5,558
-6,453
| -54% | -$359K |
|
1008
Ligand Pharmaceuticals
LGND
$5.77B
| $318K | 0.01% |
5,133
-2,544
| -33% | -$145K |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| $317K | 0.01% |
20,749
-24,157
| -54% | -$268K |
|
1010
TC Energy
TRP
$70.1B
| $317K | 0.01% |
+7,794
| New | +$332K |
|
1011
Canadian Imperial Bank of Commerce
CM
$106B
| $316K | 0.01% |
+7,396
| New | +$301K |
|
1012
Dana Inc
DAN
$2.88B
| $315K | 0.01% |
16,119
-18,773
| -54% | -$314K |
|
1013
New Fortress Energy
NFE
$92.9M
| $315K | 0.01% |
5,874
-2,546
| -30% | -$117K |
|
1014
MPLX
MPLX
$58.6B
| $312K | 0.01% |
14,418
-1,782
| -11% | -$35.2K |
|
1015
SL Green Realty
SLG
$3.83B
| $312K | 0.01% |
5,086
-854
| -14% | -$45.2K |
|
1016
Federated Hermes
FHI
$4.56B
| $309K | 0.01% |
10,711
-12,470
| -54% | -$332K |
|
1017
Teladoc Health
TDOC
$1.66B
| $308K | 0.01% |
1,539
+261
| +20% | +$53.1K |
|
|
ENLC
1018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $308K | 0.01% |
82,941
-41,977
| -34% | -$138K |
|
1019
Astec Industries
ASTE
$1.17B
| $307K | 0.01% |
5,299
+476
| +10% | +$27.1K |
|
1020
LendingTree
TREE
$551M
| $307K | 0.01% |
1,122
-693
| -38% | -$206K |
|
1021
Vishay Intertechnology
VSH
$4.6B
| $307K | 0.01% |
14,824
-17,258
| -54% | -$318K |
|
|
SAIL
1022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $306K | 0.01% |
+5,748
| New | +$269K |
|
1023
Under Armour Class C
UA
$2.95B
| $305K | 0.01% |
20,490
+6,186
| +43% | +$82.8K |
|
1024
Veeva Systems
VEEV
$33.8B
| $304K | 0.01% |
1,115
-188
| -14% | -$52.7K |
|
1025
DXP Enterprises
DXPE
$2.3B
| $302K | 0.01% |
13,603
+4,038
| +42% | +$81.6K |
|
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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.