Pacer Advisors, Inc.

Q4 2020 13F-HR Holdings

Location
Malvern, PA
Holdings as of
12/31/2020
Date filed
1/20/2021
Form type
13F-HR
Num holdings
1,503
Total value ($000)
$5,324,652
Net value change ($000)
+623,053 (13.3%)
New positions
188
Sold out positions
65
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2020 Next filing: 4/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 389,451 NEW
B 210,773 NEW
EQIX 33,792 25.1%
CD 27,950 NEW
TSLA 25,407 92.3%
AMT 23,607 17.0%
CyrusOne Holdco LLC 15,255 42.6%
IRM 14,936 40.8%
CCI 14,581 10.2%
LIN 11,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -56,725 -30.8%
MSFT -54,768 -27.7%
AAPL -54,525 -22.9%
META -22,914 -29.2%
NVDA -14,661 -31.4%
GOOGL -13,827 -23.8%
GOOGL -12,403 -21.9%
INTC -10,624 -30.4%
ADBE -9,754 -29.6%
AMGN -9,009 -41.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type