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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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$21.4B
| $5.28M | 0.1% |
81,852
-20,413
| -20% | -$1.27M |
|
152
Air Products & Chemicals
APD
$65.2B
| $5.18M | 0.1% |
18,948
+3,803
| +25% | +$1.07M |
|
153
Regeneron Pharmaceuticals
REGN
$69.9B
| $5.13M | 0.1% |
10,611
-5,218
| -33% | -$2.82M |
|
154
ASML
ASML
$636B
| $5.06M | 0.1% |
10,383
+976
| +10% | +$411K |
|
155
Albertsons Companies
ACI
$5.57B
| $5M | 0.09% |
+284,696
| New | +$4.32M |
|
156
Zoetis
ZTS
$32.2B
| $4.93M | 0.09% |
29,799
-7,503
| -20% | -$1.22M |
|
|
SCHW
157
Charles Schwab
SCHW
$181B
| $4.92M | 0.09% |
92,769
+13,304
| +17% | +$602K |
|
158
Stryker
SYK
$129B
| $4.91M | 0.09% |
20,016
-5,419
| -21% | -$1.23M |
|
159
Cardinal Health
CAH
$53.7B
| $4.9M | 0.09% |
91,490
+6,334
| +7% | +$329K |
|
160
Ecolab
ECL
$76.4B
| $4.89M | 0.09% |
22,603
+4,645
| +26% | +$970K |
|
161
S&P Global
SPGI
$130B
| $4.86M | 0.09% |
14,788
-1,677
| -10% | -$566K |
|
162
Sherwin-Williams
SHW
$80.7B
| $4.74M | 0.09% |
19,365
+1,941
| +11% | +$460K |
|
163
Sanofi
SNY
$105B
| $4.74M | 0.09% |
97,482
+71,329
| +273% | +$3.52M |
|
164
DuPont de Nemours
DD
$18.9B
| $4.66M | 0.09% |
52,210
+11,464
| +28% | +$900K |
|
165
Ross Stores
ROST
$78.1B
| $4.63M | 0.09% |
37,691
-13,257
| -26% | -$1.39M |
|
166
Colgate-Palmolive
CL
$73.6B
| $4.56M | 0.09% |
53,370
-17,279
| -24% | -$1.43M |
|
167
Becton Dickinson
BDX
$43.8B
| $4.55M | 0.09% |
18,647
-5,001
| -21% | -$1.17M |
|
168
Novartis
NVS
$297B
| $4.48M | 0.08% |
47,467
+22,799
| +92% | +$1.99M |
|
169
Elevance Health
ELV
$82.1B
| $4.44M | 0.08% |
13,838
-6,338
| -31% | -$1.95M |
|
170
Kraft Heinz
KHC
$31.1B
| $4.41M | 0.08% |
127,214
-86,796
| -41% | -$2.82M |
|
171
Kinder Morgan
KMI
$70.6B
| $4.4M | 0.08% |
321,608
-11,943
| -4% | -$160K |
|
172
American Express
AXP
$226B
| $4.39M | 0.08% |
36,302
-10,140
| -22% | -$1.12M |
|
173
Rithm Capital
RITM
$5.15B
| $4.39M | 0.08% |
441,235
-129,556
| -23% | -$1.15M |
|
174
KLA
KLAC
$266B
| $4.37M | 0.08% |
168,740
-55,760
| -25% | -$1.3M |
|
175
Global Payments
GPN
$23B
| $4.35M | 0.08% |
20,181
-1,048
| -5% | -$195K |
|
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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.