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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 | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10B
| $1.8M | 0.04% |
17,567
+9,587
| +120% | +$985K |
|
377
Owens Corning
OC
$11.1B
| $1.79M | 0.04% |
26,090
+4,165
| +19% | +$267K |
|
378
Parker-Hannifin
PH
$120B
| $1.79M | 0.04% |
8,862
-2,002
| -18% | -$394K |
|
379
Prudential Financial
PRU
$42.9B
| $1.79M | 0.04% |
28,233
-6,082
| -18% | -$400K |
|
380
American Water Works
AWK
$26.9B
| $1.79M | 0.04% |
12,371
-2,860
| -19% | -$405K |
|
381
Hilton Worldwide
HLT
$72.3B
| $1.78M | 0.04% |
20,906
-3,270
| -14% | -$273K |
|
382
Universal Display
OLED
$3.73B
| $1.78M | 0.04% |
9,862
+9,775
| +11,236% | +$1.67M |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| $1.78M | 0.04% |
26,779
-5,473
| -17% | -$346K |
|
|
GRUB
384
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.78M | 0.04% |
+12,287
| New | +$1.77M |
|
385
Consolidated Edison
ED
$41.4B
| $1.78M | 0.04% |
22,834
-5,148
| -18% | -$380K |
|
386
Carter's
CRI
$1.41B
| $1.77M | 0.04% |
+20,434
| New | +$1.7M |
|
387
Rockwell Automation
ROK
$50.7B
| $1.77M | 0.04% |
8,012
-1,716
| -18% | -$383K |
|
388
Corning
GLW
$107B
| $1.76M | 0.04% |
54,457
-10,268
| -16% | -$317K |
|
389
AptarGroup
ATR
$8.62B
| $1.76M | 0.04% |
15,560
+15,433
| +12,152% | +$1.81M |
|
390
Chemed
CHE
$7.1B
| $1.76M | 0.04% |
+3,664
| New | +$1.8M |
|
391
Snap-on
SNA
$21.4B
| $1.75M | 0.04% |
11,894
+57
| +0.5% | +$8.28K |
|
392
Otis Worldwide
OTIS
$27.8B
| $1.74M | 0.04% |
27,830
-6,292
| -18% | -$385K |
|
|
HBI
393
DELISTED
Hanesbrands
HBI
| $1.73M | 0.04% |
110,110
-36,292
| -25% | -$533K |
|
394
Timken Company
TKR
$9.25B
| $1.73M | 0.04% |
31,859
+16,195
| +103% | +$836K |
|
395
Carrier Global
CARR
$50.6B
| $1.71M | 0.04% |
55,984
-12,298
| -18% | -$348K |
|
396
Five Below
FIVE
$11.8B
| $1.71M | 0.04% |
+13,466
| New | +$1.53M |
|
397
Service Corp International
SCI
$11.7B
| $1.71M | 0.04% |
+40,482
| New | +$1.73M |
|
398
Stanley Black & Decker
SWK
$14.6B
| $1.7M | 0.04% |
10,496
-2,288
| -18% | -$356K |
|
399
Repligen
RGEN
$6.95B
| $1.69M | 0.04% |
11,469
+11,355
| +9,961% | +$1.62M |
|
400
Huntington Ingalls Industries
HII
$11.3B
| $1.69M | 0.04% |
11,980
+8,520
| +246% | +$1.37M |
|
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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.