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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.9B
| $6.46M | 0.12% |
56,720
-30,078
| -35% | -$3.24M |
|
127
Best Buy
BBY
$18.6B
| $6.36M | 0.12% |
63,768
+6,073
| +11% | +$679K |
|
128
Blackrock
BLK
$165B
| $6.35M | 0.12% |
8,799
-977
| -10% | -$648K |
|
|
ILPT
129
Industrial Logistics Properties Trust
ILPT
$601M
| $6.34M | 0.12% |
272,273
+60,818
| +29% | +$1.33M |
|
130
Caterpillar
CAT
$402B
| $6.29M | 0.12% |
34,533
-2,511
| -7% | -$426K |
|
|
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
| $6.26M | 0.12% |
47,130
+6,552
| +16% | +$843K |
|
132
Vertex Pharmaceuticals
VRTX
$122B
| $6.2M | 0.12% |
26,241
-12,246
| -32% | -$2.81M |
|
133
STAG Industrial
STAG
$7.77B
| $6.15M | 0.12% |
196,444
+55,234
| +39% | +$1.73M |
|
|
PLYM
134
DELISTED
Plymouth Industrial REIT
PLYM
| $6.11M | 0.11% |
407,123
+166,724
| +69% | +$2.23M |
|
135
LXP Industrial Trust
LXP
$3.52B
| $6.09M | 0.11% |
114,616
+34,386
| +43% | +$1.81M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.11% |
163,203
+126,034
| +339% | +$4.04M |
|
137
GE Aerospace
GE
$375B
| $6.08M | 0.11% |
112,858
-8,681
| -7% | -$389K |
|
138
Terreno Realty
TRNO
$7.72B
| $5.97M | 0.11% |
102,114
+25,638
| +34% | +$1.5M |
|
139
Morgan Stanley
MS
$337B
| $5.94M | 0.11% |
86,666
+6,766
| +8% | +$388K |
|
140
AutoZone
AZO
$50.2B
| $5.8M | 0.11% |
4,894
+3,191
| +187% | +$3.7M |
|
141
International Paper
IP
$22.5B
| $5.75M | 0.11% |
122,029
+93,502
| +328% | +$4.18M |
|
142
Lockheed Martin
LMT
$134B
| $5.72M | 0.11% |
16,118
-1,292
| -7% | -$475K |
|
143
Fidelity National Information Services
FIS
$22.3B
| $5.71M | 0.11% |
40,387
-2,821
| -7% | -$403K |
|
144
Goldman Sachs
GS
$309B
| $5.66M | 0.11% |
21,450
+94
| +0.4% | +$20.9K |
|
145
TJX Companies
TJX
$173B
| $5.65M | 0.11% |
82,711
-5,644
| -6% | -$343K |
|
146
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.64M | 0.11% |
3,419,577
+104,989
| +3% | +$132K |
|
147
Analog Devices
ADI
$181B
| $5.59M | 0.11% |
37,855
-13,683
| -27% | -$1.81M |
|
148
Warner Bros
WBD
$63.4B
| $5.49M | 0.1% |
182,567
-19,980
| -10% | -$490K |
|
149
Deere & Co
DE
$169B
| $5.44M | 0.1% |
20,236
-1,486
| -7% | -$369K |
|
150
Illumina
ILMN
$28.7B
| $5.39M | 0.1% |
14,979
-7,931
| -35% | -$2.53M |
|
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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.