We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
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
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,425
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.5M |
| 2 |
American Tower
AMT
|
+$31.3M |
| 3 |
Equinix
EQIX
|
+$12.7M |
| 4 |
SBA Communications
SBAC
|
+$8.56M |
| 5 |
Lamar Advertising Co
LAMR
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$34M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Outfront Media
OUT
|
+$17.7M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$6.23B
| $3.23M | 0.07% |
23,246
+14,413
| +163% | +$2.26M |
|
227
Moody's
MCO
$83.9B
| $3.22M | 0.07% |
11,113
-2,574
| -19% | -$735K |
|
228
PNC Financial Services
PNC
$100B
| $3.22M | 0.07% |
29,259
-6,295
| -18% | -$677K |
|
229
Simon Property Group
SPG
$76.8B
| $3.19M | 0.07% |
49,390
-6,338
| -11% | -$416K |
|
230
Vistra
VST
$50.1B
| $3.19M | 0.07% |
169,219
+23,428
| +16% | +$442K |
|
231
Copart
CPRT
$28.4B
| $3.19M | 0.07% |
121,172
-21,416
| -15% | -$519K |
|
232
Nucor
NUE
$60.5B
| $3.17M | 0.07% |
70,645
+45,151
| +177% | +$2M |
|
233
Williams-Sonoma
WSM
$27.8B
| $3.15M | 0.07% |
69,736
+41,840
| +150% | +$1.86M |
|
234
Genuine Parts
GPC
$17.9B
| $3.13M | 0.07% |
32,904
+20,640
| +168% | +$1.92M |
|
235
British American Tobacco
BTI
$134B
| $3.13M | 0.07% |
86,561
+18,619
| +27% | +$652K |
|
236
TotalEnergies
TTE
$187B
| $3.1M | 0.07% |
90,425
+20,139
| +29% | +$767K |
|
237
Pool Corp
POOL
$7B
| $3.09M | 0.07% |
+9,232
| New | +$2.86M |
|
238
Halliburton
HAL
$26.1B
| $3.08M | 0.07% |
255,716
+181,907
| +246% | +$2.63M |
|
239
Constellation Brands
STZ
$22.5B
| $3.08M | 0.07% |
16,234
-3,143
| -16% | -$573K |
|
|
DOCU
240
DocuSign
DOCU
$10.7B
| $3.08M | 0.07% |
14,289
-126
| -0.9% | -$26.2K |
|
241
Dollar Tree
DLTR
$24.4B
| $3.07M | 0.07% |
33,597
-5,042
| -13% | -$474K |
|
242
Sysco
SYY
$40.8B
| $3.07M | 0.07% |
49,273
-10,003
| -17% | -$582K |
|
243
Waste Management
WM
$96.1B
| $3.07M | 0.07% |
27,093
-6,040
| -18% | -$668K |
|
244
Incyte
INCY
$26B
| $3.06M | 0.07% |
34,098
-3,278
| -9% | -$316K |
|
|
PLYM
245
DELISTED
Plymouth Industrial REIT
PLYM
| $2.97M | 0.06% |
240,399
+129,410
| +117% | +$1.69M |
|
246
Workday
WDAY
$39.4B
| $2.97M | 0.06% |
13,789
+120
| +0.9% | +$23.7K |
|
|
OLP
247
One Liberty Properties
OLP
$547M
| $2.95M | 0.06% |
180,145
+53,768
| +43% | +$960K |
|
248
Trimble
TRMB
$13.6B
| $2.94M | 0.06% |
+60,440
| New | +$2.89M |
|
249
Generac Holdings
GNRC
$11.5B
| $2.94M | 0.06% |
+15,192
| New | +$2.5M |
|
250
Omnicom Group
OMC
$24.6B
| $2.94M | 0.06% |
59,368
+5,751
| +11% | +$308K |
|
Similar funds
SAM
Pacer Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pacer Advisors held 1,425 positions worth $4.7B, down 4.8% from $4.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacer Advisors's Q3 2020 filing shows 528 new, 233 increased, 492 reduced and 45 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 103,528 shares worth $6.76M. The largest sale was Apple, an estimated $41.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Pacer Advisors's largest Q3 2020 buy was iShares MSCI South Korea ETF: 103,528 shares worth $6.76M.
- Pacer Advisors added most to Crown Castle in Q3 2020, an estimated $33.5M increase.
- Pacer Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $41.1M.
- Pacer Advisors fully exited Dell in Q3 2020, selling an estimated $4.74M.
- Pacer Advisors's ten largest holdings make up 27% of its $4.7B portfolio in Q3 2020.
- Pacer Advisors opened 528 new positions and closed 45 in Q3 2020.
- Pacer Advisors's portfolio value fell 4.8% quarter-over-quarter to $4.7B.
Based on Pacer Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.