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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 | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$6.06B
| $1.97M | 0.04% |
+35,113
| New | +$1.54M |
|
352
Motorola Solutions
MSI
$72.1B
| $1.97M | 0.04% |
12,536
-2,134
| -15% | -$312K |
|
353
West Pharmaceutical
WST
$23.7B
| $1.96M | 0.04% |
7,124
-1,663
| -19% | -$440K |
|
354
Exelixis
EXEL
$13.9B
| $1.95M | 0.04% |
79,758
+45,684
| +134% | +$1.07M |
|
355
Royal Gold
RGLD
$16.6B
| $1.92M | 0.04% |
15,947
+15,836
| +14,267% | +$2.08M |
|
356
Public Service Enterprise Group
PEG
$38.7B
| $1.91M | 0.04% |
34,850
-7,722
| -18% | -$409K |
|
|
BNY
357
Bank of New York Mellon
BNY
$103B
| $1.9M | 0.04% |
55,197
-12,298
| -18% | -$448K |
|
358
Ford
F
$60.9B
| $1.89M | 0.04% |
283,426
-43,878
| -13% | -$297K |
|
359
Ball Corp
BALL
$17.5B
| $1.89M | 0.04% |
22,678
-4,862
| -18% | -$374K |
|
360
Hormel Foods
HRL
$14.2B
| $1.88M | 0.04% |
38,359
-5,250
| -12% | -$263K |
|
361
XPO
XPO
$23.4B
| $1.86M | 0.04% |
+63,599
| New | +$1.83M |
|
362
ITT
ITT
$17.1B
| $1.85M | 0.04% |
31,341
+31,098
| +12,798% | +$1.88M |
|
|
AMED
363
DELISTED
Amedisys
AMED
| $1.85M | 0.04% |
+7,817
| New | +$1.78M |
|
364
D.R. Horton
DHI
$41.2B
| $1.84M | 0.04% |
24,395
-3,851
| -14% | -$263K |
|
365
Xerox
XRX
$345M
| $1.84M | 0.04% |
98,313
-38,209
| -28% | -$669K |
|
366
Watsco Inc
WSO
$13.2B
| $1.84M | 0.04% |
+7,917
| New | +$1.78M |
|
367
Eversource Energy
ES
$28.1B
| $1.84M | 0.04% |
22,064
-5,148
| -19% | -$441K |
|
368
Boston Beer
SAM
$1.95B
| $1.84M | 0.04% |
+2,085
| New | +$1.65M |
|
369
Labcorp
LH
$25.2B
| $1.84M | 0.04% |
11,385
-1,624
| -12% | -$257K |
|
|
INDT
370
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.83M | 0.04% |
34,193
+9,805
| +40% | +$516K |
|
371
Ulta Beauty
ULTA
$21.8B
| $1.81M | 0.04% |
8,090
-1,145
| -12% | -$246K |
|
372
Hubbell
HUBB
$24.4B
| $1.81M | 0.04% |
13,238
+13,156
| +16,044% | +$1.81M |
|
373
J.M. Smucker
SJM
$13.5B
| $1.81M | 0.04% |
15,631
-2,454
| -14% | -$274K |
|
374
Brown-Forman Class B
BF.B
$13.5B
| $1.8M | 0.04% |
23,954
-5,483
| -19% | -$392K |
|
|
Y
375
DELISTED
Alleghany Corp
Y
| $1.8M | 0.04% |
+3,457
| New | +$1.82M |
|
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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.