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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
+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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$31.6B
| $2.93M | 0.06% |
50,174
-6,824
| -12% | -$424K |
|
252
Factset
FDS
$10.1B
| $2.91M | 0.06% |
+8,700
| New | +$3.01M |
|
253
Dick's Sporting Goods
DKS
$18.9B
| $2.9M | 0.06% |
+50,154
| New | +$2.44M |
|
254
ManpowerGroup
MAN
$2.58B
| $2.9M | 0.06% |
39,496
+19,532
| +98% | +$1.4M |
|
255
Eastman Chemical
EMN
$7.79B
| $2.88M | 0.06% |
36,929
-4,764
| -11% | -$359K |
|
256
SolarEdge
SEDG
$2.44B
| $2.88M | 0.06% |
12,090
+11,996
| +12,762% | +$2.31M |
|
257
NRG Energy
NRG
$26.9B
| $2.88M | 0.06% |
93,666
-3,329
| -3% | -$110K |
|
|
SCHW
258
Charles Schwab
SCHW
$184B
| $2.88M | 0.06% |
79,465
-17,492
| -18% | -$609K |
|
259
Fair Isaac
FICO
$31B
| $2.85M | 0.06% |
+6,701
| New | +$2.85M |
|
260
DuPont de Nemours
DD
$19B
| $2.84M | 0.06% |
40,746
-8,886
| -18% | -$623K |
|
261
lululemon athletica
LULU
$13.7B
| $2.83M | 0.06% |
8,593
-1,150
| -12% | -$384K |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.83M | 0.06% |
116,789
+33,145
| +40% | +$950K |
|
263
Agilent Technologies
A
$39.7B
| $2.81M | 0.06% |
27,835
-4,329
| -13% | -$418K |
|
264
Roper Technologies
ROP
$38.7B
| $2.79M | 0.06% |
7,059
-1,716
| -20% | -$714K |
|
265
American Electric Power
AEP
$72.4B
| $2.79M | 0.06% |
34,104
-7,436
| -18% | -$613K |
|
266
Emerson Electric
EMR
$85B
| $2.76M | 0.06% |
42,084
-9,152
| -18% | -$603K |
|
267
General Motors
GM
$81.7B
| $2.73M | 0.06% |
92,440
-14,430
| -14% | -$405K |
|
|
MASI
268
DELISTED
Masimo
MASI
| $2.73M | 0.06% |
+11,588
| New | +$2.6M |
|
269
Monolithic Power Systems
MPWR
$63B
| $2.73M | 0.06% |
9,764
+9,702
| +15,648% | +$2.52M |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.06% |
61,257
-3,993
| -6% | -$153K |
|
271
Clorox
CLX
$12.1B
| $2.72M | 0.06% |
12,942
-2,108
| -14% | -$469K |
|
272
Cognex
CGNX
$10B
| $2.72M | 0.06% |
41,762
+41,520
| +17,157% | +$2.68M |
|
273
Carlisle Companies
CSL
$14.1B
| $2.68M | 0.06% |
21,910
+21,826
| +25,983% | +$2.68M |
|
274
Archer Daniels Midland
ADM
$40.1B
| $2.66M | 0.06% |
57,285
-12,103
| -17% | -$529K |
|
275
Take-Two Interactive
TTWO
$46.3B
| $2.65M | 0.06% |
16,020
-2,649
| -14% | -$430K |
|
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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.