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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$98.5B
| $4.34M | 0.08% |
72,402
+15,529
| +27% | +$957K |
|
177
Chubb
CB
$139B
| $4.33M | 0.08% |
+28,156
| New | +$3.95M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.08% |
108,035
-65,659
| -38% | -$2.54M |
|
179
Fox Class A
FOXA
$23.8B
| $4.23M | 0.08% |
145,219
-27,880
| -16% | -$779K |
|
180
Idexx Laboratories
IDXX
$43.9B
| $4.17M | 0.08% |
8,337
-5,157
| -38% | -$2.31M |
|
181
Kimberly-Clark
KMB
$37B
| $4.16M | 0.08% |
30,881
+508
| +2% | +$71.1K |
|
182
Cigna
CI
$77B
| $4.15M | 0.08% |
19,946
-9,591
| -32% | -$1.88M |
|
183
Duke Energy
DUK
$100B
| $4.13M | 0.08% |
45,160
-5,006
| -10% | -$463K |
|
184
CME Group
CME
$91.8B
| $4.06M | 0.08% |
22,297
-2,451
| -10% | -$417K |
|
185
Synopsys
SNPS
$74.5B
| $4.05M | 0.08% |
15,628
-5,561
| -26% | -$1.28M |
|
186
Norfolk Southern
NSC
$77.1B
| $4.04M | 0.08% |
17,017
-963
| -5% | -$219K |
|
187
Electronic Arts
EA
$52.4B
| $4.03M | 0.08% |
28,088
-12,262
| -30% | -$1.58M |
|
188
Marriott International
MAR
$101B
| $4.03M | 0.08% |
30,572
-12,063
| -28% | -$1.38M |
|
189
FedEx
FDX
$73.5B
| $4.03M | 0.08% |
15,518
-994
| -6% | -$275K |
|
190
Southern Company
SO
$109B
| $4.03M | 0.08% |
65,580
-7,120
| -10% | -$428K |
|
191
eBay
EBAY
$50.3B
| $4.03M | 0.08% |
80,114
-106,883
| -57% | -$5.46M |
|
192
American Electric Power
AEP
$72.7B
| $4.01M | 0.08% |
48,155
+14,051
| +41% | +$1.22M |
|
193
Intercontinental Exchange
ICE
$84.1B
| $4M | 0.08% |
34,687
-3,868
| -10% | -$401K |
|
194
Truist Financial
TFC
$63.7B
| $3.99M | 0.08% |
83,291
-9,157
| -10% | -$415K |
|
195
US Bancorp
USB
$98.9B
| $3.98M | 0.07% |
85,354
-9,348
| -10% | -$396K |
|
196
Cadence Design Systems
CDNS
$93.4B
| $3.96M | 0.07% |
29,042
-10,425
| -26% | -$1.22M |
|
197
Exelon
EXC
$48.2B
| $3.96M | 0.07% |
131,487
-57,971
| -31% | -$1.71M |
|
198
PNC Financial Services
PNC
$99.6B
| $3.93M | 0.07% |
26,392
-2,867
| -10% | -$366K |
|
199
Illinois Tool Works
ITW
$81.9B
| $3.92M | 0.07% |
19,250
-1,167
| -6% | -$238K |
|
200
Universal Health Services
UHS
$9.64B
| $3.92M | 0.07% |
28,547
-5,284
| -16% | -$657K |
|
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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.