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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $184M | 3.45% |
1,384,601
-672,634
| -33% | -$80.9M |
|
|
2
Equinix
EQIX
$102B
| $169M | 3.17% |
236,155
+58,731
| +33% | +$43.7M |
|
|
3
American Tower
AMT
$76.7B
| $162M | 3.05% |
723,758
+149,367
| +26% | +$34.7M |
|
|
4
Crown Castle
CCI
$32.5B
| $158M | 2.96% |
989,922
+131,036
| +15% | +$21.3M |
|
|
5
Microsoft
MSFT
$2.83T
| $143M | 2.69% |
643,684
-297,390
| -32% | -$63.9M |
|
|
6
Amazon
AMZN
$2.51T
| $128M | 2.4% |
783,960
-387,240
| -33% | -$61.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $55.4M | 1.04% |
202,969
-96,219
| -32% | -$26.4M |
|
8
Tesla
TSLA
$1.2T
| $52.9M | 0.99% |
225,096
+32,508
| +17% | +$5.55M |
|
9
Digital Realty Trust
DLR
$66.4B
| $51.9M | 0.97% |
372,030
+93,839
| +34% | +$13.4M |
|
10
Iron Mountain
IRM
$37.1B
| $51.5M | 0.97% |
1,747,217
+382,096
| +28% | +$10.6M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.1M | 0.96% |
698,097
+186,727
| +37% | +$13.5M |
|
12
GDS Holdings
GDS
$6.52B
| $50.4M | 0.95% |
538,339
+38,099
| +8% | +$3.38M |
|
13
SBA Communications
SBAC
$18.5B
| $49.6M | 0.93% |
175,805
+36,243
| +26% | +$10.6M |
|
14
Lamar Advertising Co
LAMR
$16B
| $49.2M | 0.92% |
591,549
+11,977
| +2% | +$896K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.88T
| $44.3M | 0.83% |
505,420
-287,680
| -36% | -$24.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $44.3M | 0.83% |
505,540
-265,900
| -34% | -$22.4M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $36.6M | 0.69% |
292,352
+10,822
| +4% | +$1.34M |
|
18
NVIDIA
NVDA
$5.06T
| $32.1M | 0.6% |
2,459,160
-997,120
| -29% | -$13.3M |
|
|
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $27.9M | 0.52% |
+1,166,530
| New | +$19.1M |
|
20
PayPal
PYPL
$49.4B
| $27.2M | 0.51% |
116,230
-50,860
| -30% | -$10.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27M | 0.51% |
116,243
-20,509
| -15% | -$4.52M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.8M | 0.5% |
432,954
+37,491
| +9% | +$2.35M |
|
23
Cisco
CSCO
$444B
| $26.2M | 0.49% |
586,257
-122,153
| -17% | -$5.02M |
|
24
Johnson & Johnson
JNJ
$624B
| $25M | 0.47% |
158,825
-33,871
| -18% | -$5M |
|
25
Intel
INTC
$504B
| $24.3M | 0.46% |
488,580
-186,684
| -28% | -$9.12M |
|
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SAM
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.