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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 | |
|---|---|---|---|---|---|---|
1051
Kinetik
KNTK
$3.73B
| $276K | 0.01% |
+11,638
| New | +$170K |
|
1052
Pebblebrook Hotel Trust
PEB
$2.18B
| $275K | 0.01% |
14,624
-17,015
| -54% | -$275K |
|
1053
Haverty Furniture Companies
HVT
$418M
| $274K | 0.01% |
9,901
+4,851
| +96% | +$128K |
|
1054
Commercial Metals
CMC
$7.54B
| $273K | 0.01% |
13,301
-15,500
| -54% | -$322K |
|
1055
Hess Midstream
HESM
$5.19B
| $273K | 0.01% |
13,930
-4,438
| -24% | -$80.4K |
|
1056
Barclays
BCS
$87.8B
| $272K | 0.01% |
34,068
-7,634
| -18% | -$51.1K |
|
1057
Cathay General Bancorp
CATY
$4.22B
| $272K | 0.01% |
8,448
-9,826
| -54% | -$268K |
|
1058
Ethan Allen Interiors
ETD
$600M
| $272K | 0.01% |
13,475
+3,994
| +42% | +$70.4K |
|
1059
Commault Systems
CVLT
$4.99B
| $270K | 0.01% |
4,870
-5,412
| -53% | -$253K |
|
|
OPLN
1060
Openlane
OPLN
$4.29B
| $269K | 0.01% |
14,447
-16,822
| -54% | -$290K |
|
|
THS
1061
DELISTED
Treehouse Foods
THS
| $268K | 0.01% |
6,305
-7,332
| -54% | -$298K |
|
1062
Dycom Industries
DY
$11.2B
| $267K | 0.01% |
3,537
-4,109
| -54% | -$283K |
|
1063
Energizer
ENR
$1.47B
| $267K | 0.01% |
6,321
-7,183
| -53% | -$303K |
|
1064
Ericsson
ERIC
$32.1B
| $260K | ﹤0.01% |
21,776
-4,884
| -18% | -$57.2K |
|
|
LNW
1065
DELISTED
Light & Wonder
LNW
| $254K | ﹤0.01% |
6,127
-7,139
| -54% | -$263K |
|
1066
CNX Resources
CNX
$4.91B
| $251K | ﹤0.01% |
23,211
-22,037
| -49% | -$222K |
|
|
TPH
1067
DELISTED
Tri Pointe Homes
TPH
| $251K | ﹤0.01% |
14,575
-16,965
| -54% | -$300K |
|
|
COUP
1068
DELISTED
Coupa Software Incorporated
COUP
| $251K | ﹤0.01% |
+742
| New | +$229K |
|
1069
Terex
TEX
$7.38B
| $248K | ﹤0.01% |
7,099
-8,259
| -54% | -$244K |
|
1070
TechnipFMC
FTI
$28.6B
| $247K | ﹤0.01% |
+35,249
| New | +$207K |
|
1071
Neogen
NEOG
$2.05B
| $247K | ﹤0.01% |
+6,218
| New | +$231K |
|
1072
SunCoke Energy
SXC
$796M
| $246K | ﹤0.01% |
56,496
+813
| +1% | +$3.4K |
|
1073
Avanos Medical
AVNS
| $245K | ﹤0.01% |
5,330
-6,210
| -54% | -$258K |
|
1074
Future Fuel
FF
$206M
| $240K | ﹤0.01% |
18,881
+2,502
| +15% | +$30.2K |
|
1075
HF Sinclair
DINO
$16.2B
| $239K | ﹤0.01% |
9,234
-1,032
| -10% | -$23.4K |
|
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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.