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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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$24.9B
| $3.91M | 0.07% |
90,676
+11,442
| +14% | +$507K |
|
202
Dominion Energy
D
$61.8B
| $3.87M | 0.07% |
51,415
-5,577
| -10% | -$443K |
|
203
Whirlpool
WHR
$2.44B
| $3.85M | 0.07% |
21,330
+16,587
| +350% | +$3.18M |
|
204
Monster Beverage
MNST
$93.2B
| $3.84M | 0.07% |
83,102
-63,998
| -44% | -$2.69M |
|
205
Cencora
COR
$60.5B
| $3.83M | 0.07% |
39,141
+23,365
| +148% | +$2.34M |
|
206
Align Technology
ALGN
$12B
| $3.81M | 0.07% |
7,121
-5,041
| -41% | -$2.27M |
|
207
Eastman Chemical
EMN
$7.74B
| $3.74M | 0.07% |
37,285
+356
| +1% | +$33K |
|
208
Unilever
UL
$132B
| $3.74M | 0.07% |
55,043
+44,531
| +424% | +$3.02M |
|
209
Estee Lauder
EL
$30.1B
| $3.69M | 0.07% |
13,861
-5,570
| -29% | -$1.34M |
|
|
MRSH
210
Marsh
MRSH
$87.5B
| $3.69M | 0.07% |
31,538
-3,458
| -10% | -$393K |
|
211
NRG Energy
NRG
$28.8B
| $3.68M | 0.07% |
98,017
+4,351
| +5% | +$143K |
|
212
General Motors
GM
$78.7B
| $3.67M | 0.07% |
88,216
-4,224
| -5% | -$164K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 0.07% |
108,876
-7,913
| -7% | -$235K |
|
214
Bath & Body Works
BBWI
$4.13B
| $3.66M | 0.07% |
121,637
+100,557
| +477% | +$2.92M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $3.65M | 0.07% |
25,747
-8,892
| -26% | -$1.16M |
|
216
Progressive
PGR
$125B
| $3.63M | 0.07% |
36,704
-3,951
| -10% | -$374K |
|
217
O'Reilly Automotive
ORLY
$75.1B
| $3.6M | 0.07% |
119,235
-40,500
| -25% | -$1.22M |
|
218
British American Tobacco
BTI
$131B
| $3.57M | 0.07% |
95,336
+8,775
| +10% | +$314K |
|
219
Microchip Technology
MCHP
$42.3B
| $3.56M | 0.07% |
51,552
-17,124
| -25% | -$1.07M |
|
220
Edwards Lifesciences
EW
$47.8B
| $3.55M | 0.07% |
38,917
-11,719
| -23% | -$972K |
|
221
Rio Tinto
RIO
$150B
| $3.53M | 0.07% |
46,970
-12,333
| -21% | -$810K |
|
222
Genuine Parts
GPC
$17.6B
| $3.51M | 0.07% |
34,993
+2,089
| +6% | +$204K |
|
223
Freeport-McMoran
FCX
$90.2B
| $3.51M | 0.07% |
134,768
+34,762
| +35% | +$723K |
|
|
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
| $3.48M | 0.07% |
6,351
-3,038
| -32% | -$1.37M |
|
225
Verisk Analytics
VRSK
$27.1B
| $3.44M | 0.06% |
16,574
-6,070
| -27% | -$1.18M |
|
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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.