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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$56.9B
| $2.63M | 0.06% |
15,510
-3,146
| -17% | -$552K |
|
277
Quanta Services
PWR
$88.3B
| $2.62M | 0.06% |
49,596
+12,579
| +34% | +$585K |
|
278
RPM International
RPM
$14.3B
| $2.6M | 0.06% |
+31,368
| New | +$2.56M |
|
279
Charles River Laboratories
CRL
$11.6B
| $2.58M | 0.05% |
+11,400
| New | +$2.37M |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $2.57M | 0.05% |
38,024
-6,166
| -14% | -$417K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.05% |
18,633
-873
| -4% | -$125K |
|
282
Jabil
JBL
$31.7B
| $2.56M | 0.05% |
74,794
+74,361
| +17,173% | +$2.49M |
|
283
IQVIA
IQV
$40B
| $2.55M | 0.05% |
16,158
-2,659
| -14% | -$417K |
|
284
Church & Dwight Co
CHD
$23.7B
| $2.52M | 0.05% |
26,873
-6,185
| -19% | -$561K |
|
285
Chipotle Mexican Grill
CMG
$43B
| $2.5M | 0.05% |
100,500
-9,300
| -8% | -$224K |
|
286
ConocoPhillips
COP
$139B
| $2.5M | 0.05% |
75,964
-16,302
| -18% | -$618K |
|
287
McCormick & Company Non-Voting
MKC
$13.9B
| $2.49M | 0.05% |
25,680
-5,832
| -19% | -$571K |
|
288
Williams Companies
WMB
$85.8B
| $2.49M | 0.05% |
126,777
-29,986
| -19% | -$610K |
|
289
Molina Healthcare
MOH
$10.5B
| $2.48M | 0.05% |
+13,568
| New | +$2.47M |
|
290
Vodafone
VOD
$37.7B
| $2.48M | 0.05% |
184,783
+15,074
| +9% | +$227K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | 0.05% |
12,643
-915
| -7% | -$153K |
|
292
Graco
GGG
$13.3B
| $2.47M | 0.05% |
+40,270
| New | +$2.25M |
|
293
Zimmer Biomet
ZBH
$18.5B
| $2.47M | 0.05% |
18,693
-3,190
| -15% | -$417K |
|
|
DAY
294
DELISTED
Dayforce
DAY
| $2.46M | 0.05% |
+29,812
| New | +$2.33M |
|
295
Nordson
NDSN
$16.9B
| $2.46M | 0.05% |
12,834
+12,762
| +17,725% | +$2.46M |
|
296
Brown & Brown
BRO
$24.6B
| $2.44M | 0.05% |
+53,889
| New | +$2.4M |
|
297
Baidu
BIDU
$35.6B
| $2.44M | 0.05% |
19,245
-2,622
| -12% | -$325K |
|
298
CDW
CDW
$18.4B
| $2.42M | 0.05% |
20,272
-3,473
| -15% | -$397K |
|
299
Cable One
CABO
$249M
| $2.42M | 0.05% |
+1,284
| New | +$2.33M |
|
300
Enphase Energy
ENPH
$4.79B
| $2.39M | 0.05% |
+28,891
| New | +$1.93M |
|
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.