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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 | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$1.54B
| $239K | ﹤0.01% |
7,320
-8,511
| -54% | -$223K |
|
1077
Strategic Education
STRA
$1.99B
| $237K | ﹤0.01% |
2,491
-2,885
| -54% | -$268K |
|
1078
World Kinect Corp
WKC
$2.07B
| $237K | ﹤0.01% |
7,619
-8,276
| -52% | -$221K |
|
1079
Canadian Natural Resources
CNQ
$96.9B
| $236K | ﹤0.01% |
+20,012
| New | +$201K |
|
1080
Jack in the Box
JACK
$314M
| $235K | ﹤0.01% |
2,532
-2,942
| -54% | -$257K |
|
1081
Minerals Technologies
MTX
$2.29B
| $235K | ﹤0.01% |
3,786
-4,402
| -54% | -$261K |
|
1082
Compass Minerals
CMP
$1.23B
| $234K | ﹤0.01% |
3,786
-4,402
| -54% | -$273K |
|
1083
Healthcare Services Group
HCSG
$1.61B
| $234K | ﹤0.01% |
8,319
-9,683
| -54% | -$234K |
|
1084
International Bancshares
IBOC
$4.77B
| $233K | ﹤0.01% |
6,227
-7,239
| -54% | -$230K |
|
1085
Fulton Financial
FULT
$4.68B
| $230K | ﹤0.01% |
18,090
-21,080
| -54% | -$251K |
|
1086
Trinity Industries
TRN
$2.92B
| $230K | ﹤0.01% |
8,732
-14,082
| -62% | -$317K |
|
1087
O-I Glass
OI
$1.19B
| $226K | ﹤0.01% |
19,018
-20,213
| -52% | -$231K |
|
1088
InterDigital
IDCC
$6.75B
| $224K | ﹤0.01% |
3,687
-3,687
| -50% | -$221K |
|
|
WCN
1089
Waste Connections
WCN
$43.6B
| $224K | ﹤0.01% |
+2,181
| New | +$225K |
|
1090
Avis
CAR
$5.46B
| $223K | ﹤0.01% |
5,979
-6,946
| -54% | -$244K |
|
1091
John Wiley & Sons Class A
WLY
$2.83B
| $223K | ﹤0.01% |
4,882
-5,674
| -54% | -$206K |
|
1092
MillerKnoll
MLKN
$1.56B
| $222K | ﹤0.01% |
6,554
-7,781
| -54% | -$271K |
|
1093
Genmab
GMAB
$17.5B
| $219K | ﹤0.01% |
5,374
-1,188
| -18% | -$44.4K |
|
1094
WaFd
WAFD
$2.71B
| $217K | ﹤0.01% |
8,447
-9,826
| -54% | -$234K |
|
1095
Sun Life Financial
SLF
$45.6B
| $216K | ﹤0.01% |
+4,851
| New | +$210K |
|
1096
Genworth Financial
GNW
$3.86B
| $214K | ﹤0.01% |
56,659
-65,177
| -53% | -$268K |
|
1097
Viasat
VSAT
$9.67B
| $213K | ﹤0.01% |
6,521
-7,582
| -54% | -$261K |
|
1098
Suncor Energy
SU
$77.7B
| $212K | ﹤0.01% |
+12,661
| New | +$186K |
|
|
SVC
1099
Service Properties Trust
SVC
$1.05B
| $211K | ﹤0.01% |
3,676
-4,284
| -54% | -$218K |
|
1100
Worthington Enterprises
WOR
$2.74B
| $210K | ﹤0.01% |
6,626
-7,696
| -54% | -$240K |
|
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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.