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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 | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $7.82M | 0.15% |
150,104
+4,969
| +3% | +$250K |
|
102
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $7.81M | 0.15% |
+283,752
| New | +$7.66M |
|
103
Wells Fargo
WFC
$264B
| $7.74M | 0.15% |
256,299
-28,125
| -10% | -$728K |
|
104
Automatic Data Processing
ADP
$102B
| $7.71M | 0.14% |
43,733
-16,469
| -27% | -$2.7M |
|
105
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.62M | 0.14% |
88,564
-14,964
| -14% | -$1.11M |
|
106
United Parcel Service
UPS
$96B
| $7.53M | 0.14% |
44,732
-3,599
| -7% | -$607K |
|
107
Oracle
ORCL
$345B
| $7.46M | 0.14% |
115,392
-21,083
| -15% | -$1.26M |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $7.07M | 0.13% |
88,772
+6,827
| +8% | +$520K |
|
109
Innovative Industrial Properties
IIPR
$1.78B
| $7.05M | 0.13% |
38,500
+1,446
| +4% | +$216K |
|
110
CSX Corp
CSX
$96B
| $7.02M | 0.13% |
232,152
-87,276
| -27% | -$2.51M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $6.94M | 0.13% |
74,721
-31,753
| -30% | -$2.58M |
|
112
Lam Research
LRCX
$365B
| $6.91M | 0.13% |
146,380
-56,840
| -28% | -$2.39M |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.91M | 0.13% |
398,957
+84,616
| +27% | +$1.28M |
|
114
L3Harris
LHX
$56.5B
| $6.86M | 0.13% |
36,309
+20,799
| +134% | +$3.81M |
|
115
Autodesk
ADSK
$47.7B
| $6.83M | 0.13% |
22,356
-8,429
| -27% | -$2.22M |
|
116
ServiceNow
NOW
$109B
| $6.82M | 0.13% |
61,960
-4,625
| -7% | -$481K |
|
117
Kroger
KR
$35.5B
| $6.74M | 0.13% |
212,226
+6,447
| +3% | +$209K |
|
118
Boeing
BA
$167B
| $6.73M | 0.13% |
31,434
-5,701
| -15% | -$1.1M |
|
119
Rexford Industrial Realty
REXR
$8.63B
| $6.73M | 0.13% |
136,958
+13,499
| +11% | +$657K |
|
120
Lennar Class A
LEN
$20.5B
| $6.71M | 0.13% |
90,885
+8,544
| +10% | +$640K |
|
121
RTX Corp
RTX
$294B
| $6.71M | 0.13% |
93,773
-7,351
| -7% | -$483K |
|
122
EastGroup Properties
EGP
$11.3B
| $6.6M | 0.12% |
47,777
+4,054
| +9% | +$561K |
|
|
OLP
123
One Liberty Properties
OLP
$551M
| $6.58M | 0.12% |
327,975
+147,830
| +82% | +$2.65M |
|
124
First Industrial Realty Trust
FR
$8.81B
| $6.55M | 0.12% |
155,465
+17,329
| +13% | +$725K |
|
125
McKesson
MCK
$99.5B
| $6.46M | 0.12% |
37,165
-5,776
| -13% | -$962K |
|
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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.