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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 | |
|---|---|---|---|---|---|---|
1101
Edgewell Personal Care
EPC
$1.3B
| $209K | ﹤0.01% |
6,056
-7,039
| -54% | -$228K |
|
1102
NETSCOUT
NTCT
$2.87B
| $209K | ﹤0.01% |
7,609
-7,747
| -50% | -$185K |
|
1103
Cinemark Holdings
CNK
$4.08B
| $208K | ﹤0.01% |
11,972
-13,947
| -54% | -$175K |
|
1104
Fluor
FLR
$6.71B
| $207K | ﹤0.01% |
12,937
-20,983
| -62% | -$297K |
|
1105
Quanex
NX
$835M
| $207K | ﹤0.01% |
9,345
+313
| +3% | +$6.44K |
|
|
LCI
1106
DELISTED
Lannett Company, Inc.
LCI
| $205K | ﹤0.01% |
+7,871
| New | +$206K |
|
1107
Telephone and Data Systems
TDS
$3.85B
| $203K | ﹤0.01% |
10,910
-12,711
| -54% | -$234K |
|
1108
Urban Outfitters
URBN
$6.5B
| $201K | ﹤0.01% |
7,852
-9,142
| -54% | -$236K |
|
1109
Seneca Foods Class A
SENEA
$1.16B
| $199K | ﹤0.01% |
4,996
-494
| -9% | -$20K |
|
1110
Franco-Nevada
FNV
$41.6B
| $198K | ﹤0.01% |
+1,577
| New | +$213K |
|
1111
Murphy Oil
MUR
$5.51B
| $198K | ﹤0.01% |
16,341
-19,023
| -54% | -$189K |
|
|
CVSA
1112
Covista Inc
CVSA
$4.57B
| $197K | ﹤0.01% |
5,807
-6,746
| -54% | -$192K |
|
|
UFS
1113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $196K | ﹤0.01% |
6,177
-7,189
| -54% | -$205K |
|
1114
Prestige Consumer Healthcare
PBH
$2.47B
| $195K | ﹤0.01% |
5,587
-6,511
| -54% | -$231K |
|
1115
Powell Industries
POWL
$6.96B
| $194K | ﹤0.01% |
19,782
+1,866
| +10% | +$16.6K |
|
1116
Belden
BDC
$4.03B
| $193K | ﹤0.01% |
4,616
-4,579
| -50% | -$169K |
|
1117
Trustmark
TRMK
$2.76B
| $193K | ﹤0.01% |
7,052
-8,213
| -54% | -$206K |
|
|
LDL
1118
DELISTED
Lydall, Inc.
LDL
| $192K | ﹤0.01% |
6,389
-7
| -0.1% | -$169 |
|
|
SHOE
1119
Shoe Station Group
SHOE
$422M
| $191K | ﹤0.01% |
9,740
-1,530
| -14% | -$27.3K |
|
1120
Datadog
DDOG
$97.2B
| $190K | ﹤0.01% |
+1,935
| New | +$193K |
|
1121
Navient
NAVI
$834M
| $187K | ﹤0.01% |
19,047
-22,188
| -54% | -$211K |
|
1122
Photronics
PLAB
$1.71B
| $187K | ﹤0.01% |
16,759
+2,569
| +18% | +$28.1K |
|
1123
GoDaddy
GDDY
$14B
| $186K | ﹤0.01% |
2,242
-305
| -12% | -$23.9K |
|
1124
Universal Electronics
UEIC
$58.9M
| $184K | ﹤0.01% |
+3,503
| New | +$162K |
|
1125
Movado Group
MOV
$850M
| $175K | ﹤0.01% |
10,516
+3,061
| +41% | +$43.7K |
|
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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.