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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 | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$50.7B
| $2.14M | 0.05% |
28,476
+28,182
| +9,586% | +$2.34M |
|
327
Allstate
ALL
$70.1B
| $2.13M | 0.05% |
22,680
-4,571
| -17% | -$426K |
|
328
Conagra Brands
CAG
$7.38B
| $2.11M | 0.04% |
59,024
-9,378
| -14% | -$343K |
|
329
WEC Energy
WEC
$37B
| $2.1M | 0.04% |
21,705
-4,862
| -18% | -$453K |
|
330
NetApp
NTAP
$34.2B
| $2.1M | 0.04% |
47,875
-25,646
| -35% | -$1.12M |
|
331
Camden Property Trust
CPT
$11.4B
| $2.1M | 0.04% |
+23,551
| New | +$2.12M |
|
332
Moderna
MRNA
$22.1B
| $2.09M | 0.04% |
29,500
+29,190
| +9,416% | +$2.04M |
|
333
ENI
E
$72.9B
| $2.08M | 0.04% |
134,140
-5,469
| -4% | -$102K |
|
334
T. Rowe Price
TROW
$26.1B
| $2.08M | 0.04% |
16,259
-3,432
| -17% | -$454K |
|
335
PTC
PTC
$14.7B
| $2.08M | 0.04% |
+25,177
| New | +$2.14M |
|
336
Valero Energy
VLO
$88.7B
| $2.08M | 0.04% |
47,932
-7,527
| -14% | -$394K |
|
337
Saic
SAIC
$5.14B
| $2.07M | 0.04% |
+26,409
| New | +$2.08M |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.04% |
10,959
-1,518
| -12% | -$303K |
|
339
MSCI
MSCI
$42.1B
| $2.05M | 0.04% |
5,736
-1,427
| -20% | -$518K |
|
340
Expedia Group
EXPE
$35.5B
| $2.04M | 0.04% |
22,220
-598
| -3% | -$53.8K |
|
341
QuidelOrtho
QDEL
$1.14B
| $2.02M | 0.04% |
+9,200
| New | +$2.05M |
|
342
Penske Automotive Group
PAG
$14.5B
| $2.01M | 0.04% |
+42,233
| New | +$1.96M |
|
343
Yum! Brands
YUM
$41.4B
| $2.01M | 0.04% |
22,029
-3,397
| -13% | -$313K |
|
344
MetLife
MET
$62.7B
| $2.01M | 0.04% |
54,013
-11,726
| -18% | -$445K |
|
345
AutoZone
AZO
$50.9B
| $2.01M | 0.04% |
1,703
-370
| -18% | -$437K |
|
|
K
346
DELISTED
Kellanova
K
| $2.01M | 0.04% |
33,075
-4,617
| -12% | -$293K |
|
347
Trex
TREX
$4.57B
| $2.01M | 0.04% |
+28,016
| New | +$1.94M |
|
348
Mohawk Industries
MHK
$7.14B
| $2M | 0.04% |
20,512
-100
| -0.5% | -$8.99K |
|
349
PPG Industries
PPG
$26.5B
| $1.99M | 0.04% |
16,304
-3,733
| -19% | -$436K |
|
350
Travelers Companies
TRV
$82.9B
| $1.98M | 0.04% |
18,287
-3,755
| -17% | -$431K |
|
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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.