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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 | |
|---|---|---|---|---|---|---|
|
CADE
1026
DELISTED
Cadence Bank
CADE
| $299K | 0.01% |
10,889
-12,663
| -54% | -$320K |
|
|
SIX
1027
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | 0.01% |
8,781
-10,233
| -54% | -$280K |
|
1028
Papa John's
PZZA
$1.01B
| $297K | 0.01% |
3,500
-4,069
| -54% | -$333K |
|
1029
Sturm, Ruger & Co
RGR
$603M
| $296K | 0.01% |
4,546
+1,267
| +39% | +$81.5K |
|
1030
Unum
UNM
$13.4B
| $295K | 0.01% |
12,855
-1,419
| -10% | -$29.3K |
|
1031
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $291K | 0.01% |
10,179
+280
| +3% | +$7.26K |
|
|
WRI
1032
DELISTED
Weingarten Realty Investors
WRI
| $291K | 0.01% |
13,436
-15,653
| -54% | -$307K |
|
1033
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $290K | 0.01% |
9,277
-570
| -6% | -$16.4K |
|
|
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
| $290K | 0.01% |
2,192
-2,544
| -54% | -$336K |
|
|
AEGN
1035
DELISTED
Aegion Corp
AEGN
| $287K | 0.01% |
15,137
+2,274
| +18% | +$38.1K |
|
1036
Manulife Financial
MFC
$73B
| $286K | 0.01% |
+16,067
| New | +$256K |
|
|
PDCO
1037
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | 0.01% |
9,614
-11,198
| -54% | -$317K |
|
1038
Goodyear
GT
$2.09B
| $284K | 0.01% |
26,031
-30,316
| -54% | -$305K |
|
1039
Cabot Corp
CBT
$4.72B
| $283K | 0.01% |
6,305
-18,143
| -74% | -$753K |
|
1040
Lloyds Banking Group
LYG
$85.2B
| $283K | 0.01% |
144,223
-43,894
| -23% | -$74K |
|
1041
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $282K | 0.01% |
8,389
-100
| -1% | -$3.1K |
|
|
RTLR
1042
DELISTED
Rattler Midstream LP Common Units
RTLR
| $282K | 0.01% |
29,777
-14,123
| -32% | -$111K |
|
1043
EPR Properties
EPR
$4.89B
| $281K | 0.01% |
8,650
-10,073
| -54% | -$296K |
|
1044
Magna International
MGA
$18.8B
| $280K | 0.01% |
+3,953
| New | +$233K |
|
1045
Spotify
SPOT
$108B
| $279K | 0.01% |
+886
| New | +$250K |
|
1046
Werner Enterprises
WERN
$2.2B
| $279K | 0.01% |
7,124
-7,305
| -51% | -$297K |
|
1047
Pinterest
PINS
$13.7B
| $278K | 0.01% |
4,218
-120
| -3% | -$7.2K |
|
1048
Pacer US Cash Cows Growth ETF
BUL
$132M
| $277K | 0.01% |
8,487
-280
| -3% | -$8.51K |
|
1049
Columbia Sportswear
COLM
$3.25B
| $277K | 0.01% |
3,165
-3,666
| -54% | -$319K |
|
1050
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $276K | 0.01% |
9,613
+810
| +9% | +$21.6K |
|
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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.