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 | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$90.9B
| $2.36M | 0.05% |
167,948
+233
| +0.1% | +$3.6K |
|
302
Capital One
COF
$130B
| $2.35M | 0.05% |
32,754
-6,897
| -17% | -$461K |
|
303
Hershey
HSY
$37.2B
| $2.33M | 0.05% |
16,291
-3,137
| -16% | -$445K |
|
304
Mettler-Toledo International
MTD
$28.1B
| $2.32M | 0.05% |
2,406
-338
| -12% | -$314K |
|
305
CF Industries
CF
$18.9B
| $2.3M | 0.05% |
74,883
-5,400
| -7% | -$172K |
|
306
Polaris
PII
$4.07B
| $2.29M | 0.05% |
24,277
+24,184
| +26,004% | +$2.38M |
|
307
General Dynamics
GD
$106B
| $2.29M | 0.05% |
16,505
-3,246
| -16% | -$479K |
|
308
Amphenol
APH
$177B
| $2.27M | 0.05% |
84,000
-16,456
| -16% | -$434K |
|
309
PENN Entertainment
PENN
$2.82B
| $2.27M | 0.05% |
+31,267
| New | +$1.53M |
|
310
Sempra
SRE
$59.2B
| $2.27M | 0.05% |
38,366
-9,146
| -19% | -$563K |
|
311
LKQ Corp
LKQ
$6.77B
| $2.27M | 0.05% |
81,728
+55,423
| +211% | +$1.63M |
|
|
MPT
312
Medical Properties Trust
MPT
$2.89B
| $2.25M | 0.05% |
+127,857
| New | +$2.38M |
|
313
NetEase
NTES
$81.5B
| $2.25M | 0.05% |
24,715
-4,135
| -14% | -$389K |
|
314
Sunrun
RUN
$2.3B
| $2.24M | 0.05% |
+29,095
| New | +$1.37M |
|
315
Cummins
CMI
$88.5B
| $2.24M | 0.05% |
10,604
-26,504
| -71% | -$5.28M |
|
316
ResMed
RMD
$30.3B
| $2.22M | 0.05% |
12,952
-2,198
| -15% | -$406K |
|
317
BP
BP
$107B
| $2.22M | 0.05% |
127,083
+27,297
| +27% | +$591K |
|
318
Bio-Techne
TECH
$11.2B
| $2.2M | 0.05% |
+35,556
| New | +$2.31M |
|
319
Toro Company
TTC
$9.08B
| $2.18M | 0.05% |
+25,919
| New | +$1.94M |
|
320
Essential Utilities
WTRG
$11.5B
| $2.17M | 0.05% |
+53,979
| New | +$2.32M |
|
321
Newell Brands
NWL
$2.24B
| $2.17M | 0.05% |
126,534
-18,500
| -13% | -$309K |
|
322
Lennox International
LII
$18.9B
| $2.17M | 0.05% |
+7,948
| New | +$2.12M |
|
323
Harley-Davidson
HOG
$2.66B
| $2.15M | 0.05% |
+87,505
| New | +$2.36M |
|
324
Novartis
NVS
$304B
| $2.15M | 0.05% |
+24,668
| New | +$2.14M |
|
325
United Therapeutics
UTHR
$26.1B
| $2.14M | 0.05% |
21,230
+12,826
| +153% | +$1.41M |
|
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.