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Pacer Advisors

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
Cap. Flow
+$473M
Cap. Flow %
8.88%
Top 10 Hldgs %
31.02%
Holding
1,563
New
308
Increased
332
Reduced
859
Closed
60

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$43.7M
2
AMT icon
American Tower
AMT
+$34.7M
3
CCI icon
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
AAPL icon
Apple
AAPL
+$80.9M
2
MSFT icon
Microsoft
MSFT
+$63.9M
3
AMZN icon
Amazon
AMZN
+$61.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
GOOGL icon
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
UNFI icon
1401
United Natural Foods
UNFI
$3.1B
– –
-40,280
Closed -$599K
USFD icon
1402
US Foods
USFD
$22.8B
– –
-60,150
Closed -$1.34M
VIV icon
1403
Telefônica Brasil
VIV
$20.7B
– –
-4,114
Closed -$32K
VYGR icon
1404
Voyager Therapeutics
VYGR
$187M
– –
-1,540
Closed -$16K
WPP icon
1405
WPP
WPP
$4.6B
– –
-26,289
Closed -$1.03M
QTTB icon
1406
Q32 Bio
QTTB
$443M
– –
-87
Closed -$17K
MAGN
1407
Magnera Corp
MAGN
$492M
– –
-952
Closed -$170K
QVCGP
1408
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-7,010
Closed -$691K
EQC
1409
DELISTED
Equity Commonwealth
EQC
– –
-3,824
Closed -$102K
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
– –
-3,242
Closed -$150K
AJRD
1411
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,094
Closed -$562K
INDT
1412
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-34,193
Closed -$1.83M
CORE
1413
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-14,452
Closed -$418K
TCO
1414
DELISTED
Taubman Centers Inc.
TCO
– –
-14,921
Closed -$497K
DNKN
1415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,828
Closed -$1.62M
IMMU
1416
DELISTED
Immunomedics Inc
IMMU
– –
-3,396
Closed -$289K
AIMT
1417
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,531
Closed -$191K
AMTD
1418
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,516
Closed -$177K
NBL
1419
DELISTED
Noble Energy, Inc.
NBL
– –
-33,094
Closed -$283K
ETFC
1420
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,365
Closed -$969K
MNTA
1421
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,384
Closed -$178K
PDLI
1422
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-5,548
Closed -$17K
MBT
1423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,908
Closed -$17K
CKH
1424
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,203
Closed -$151K
AAN.A
1425
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,376
Closed -$928K
53 54 55 56
57

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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.