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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 | |
|---|---|---|---|---|---|---|
1126
Motorcar Parts of America
MPAA
$267M
| $173K | ﹤0.01% |
8,803
+3,225
| +58% | +$59.9K |
|
1127
Zillow
Z
$7.79B
| $172K | ﹤0.01% |
+1,322
| New | +$146K |
|
1128
Agios Pharmaceuticals
AGIO
$2.08B
| $170K | ﹤0.01% |
3,924
+1,695
| +76% | +$67K |
|
|
SAGE
1129
DELISTED
Sage Therapeutics
SAGE
| $169K | ﹤0.01% |
1,953
-950
| -33% | -$70K |
|
1130
Wayfair
W
$11.8B
| $169K | ﹤0.01% |
+748
| New | +$199K |
|
1131
HNI Corp
HNI
$3.08B
| $164K | ﹤0.01% |
4,761
-5,524
| -54% | -$199K |
|
1132
Ionis Pharmaceuticals
IONS
$9B
| $163K | ﹤0.01% |
2,881
+1,080
| +60% | +$53.8K |
|
1133
TG Therapeutics
TGTX
$8.26B
| $163K | ﹤0.01% |
3,130
-2,988
| -49% | -$101K |
|
1134
Urban Edge Properties
UE
$2.93B
| $160K | ﹤0.01% |
12,355
-14,378
| -54% | -$173K |
|
1135
Mercury Insurance
MCY
$6.08B
| $159K | ﹤0.01% |
3,039
-3,523
| -54% | -$158K |
|
1136
Tredegar Corp
TG
$258M
| $159K | ﹤0.01% |
+9,543
| New | +$160K |
|
1137
Fortis
FTS
$29.5B
| $157K | ﹤0.01% |
+3,843
| New | +$158K |
|
1138
Smith & Nephew
SNN
$13.7B
| $157K | ﹤0.01% |
3,726
-814
| -18% | -$32.2K |
|
|
FRGI
1139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $157K | ﹤0.01% |
+13,744
| New | +$151K |
|
1140
argenx
ARGX
$55B
| $156K | ﹤0.01% |
+530
| New | +$146K |
|
1141
Vanda Pharmaceuticals
VNDA
$299M
| $156K | ﹤0.01% |
11,884
+1,067
| +10% | +$12.8K |
|
1142
BridgeBio Pharma
BBIO
$16.6B
| $153K | ﹤0.01% |
2,147
-1,518
| -41% | -$73.2K |
|
1143
Kodiak Sciences
KOD
$2.47B
| $153K | ﹤0.01% |
1,039
-258
| -20% | -$28.8K |
|
|
APLS
1144
DELISTED
Apellis Pharmaceuticals
APLS
| $152K | ﹤0.01% |
2,655
-736
| -22% | -$31.1K |
|
1145
CGI
GIB
$15.5B
| $152K | ﹤0.01% |
+1,918
| New | +$137K |
|
1146
Restaurant Brands International
QSR
$26B
| $152K | ﹤0.01% |
+2,495
| New | +$146K |
|
|
SMAR
1147
DELISTED
Smartsheet Inc.
SMAR
| $152K | ﹤0.01% |
2,193
-478
| -18% | -$28K |
|
1148
Equinor
EQNR
$96.8B
| $151K | ﹤0.01% |
9,205
-158,743
| -95% | -$2.4M |
|
1149
Editas Medicine
EDIT
$393M
| $149K | ﹤0.01% |
2,132
-1,552
| -42% | -$63.8K |
|
1150
Nice
NICE
$6.11B
| $147K | ﹤0.01% |
520
-110
| -17% | -$26.8K |
|
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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.