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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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$215B
| $1.68M | 0.04% |
+10,801
| New | +$1.72M |
|
402
VF Corp
VFC
$5.92B
| $1.68M | 0.04% |
23,961
-3,611
| -13% | -$233K |
|
403
Wolfspeed
WOLF
$1.04B
| $1.67M | 0.04% |
+26,189
| New | +$1.7M |
|
404
Aflac
AFL
$65.5B
| $1.66M | 0.04% |
45,695
-16,099
| -26% | -$586K |
|
405
UGI
UGI
$7.87B
| $1.66M | 0.04% |
+50,355
| New | +$1.67M |
|
406
Avnet
AVT
$6.86B
| $1.66M | 0.04% |
64,219
+21,121
| +49% | +$572K |
|
407
Cooper Companies
COO
$14.2B
| $1.66M | 0.04% |
19,644
-3,936
| -17% | -$302K |
|
408
American International
AIG
$42.5B
| $1.65M | 0.04% |
59,977
-13,156
| -18% | -$392K |
|
409
Aecom
ACM
$9.46B
| $1.65M | 0.04% |
+39,400
| New | +$1.5M |
|
410
H&R Block
HRB
$5.98B
| $1.65M | 0.04% |
101,121
+45,398
| +81% | +$667K |
|
411
Omega Healthcare
OHI
$15.3B
| $1.64M | 0.03% |
+54,892
| New | +$1.71M |
|
412
NCR Voyix
VYX
$1.19B
| $1.63M | 0.03% |
+120,234
| New | +$1.43M |
|
413
F5
FFIV
$22B
| $1.63M | 0.03% |
13,248
+245
| +2% | +$33K |
|
414
Quest Diagnostics
DGX
$26B
| $1.63M | 0.03% |
14,193
-1,675
| -11% | -$198K |
|
|
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.03% |
+19,828
| New | +$1.43M |
|
416
Teleflex
TFX
$5.96B
| $1.62M | 0.03% |
4,761
-570
| -11% | -$211K |
|
417
SiriusXM
SIRI
$11B
| $1.6M | 0.03% |
29,900
-5,073
| -15% | -$291K |
|
|
IAA
418
DELISTED
IAA, Inc. Common Stock
IAA
| $1.6M | 0.03% |
+30,789
| New | +$1.43M |
|
419
TransDigm Group
TDG
$70.7B
| $1.6M | 0.03% |
3,372
-858
| -20% | -$403K |
|
420
Phillips 66
PSX
$82.9B
| $1.6M | 0.03% |
30,825
-6,578
| -18% | -$401K |
|
421
Toyota
TM
$228B
| $1.6M | 0.03% |
+12,065
| New | +$1.57M |
|
422
Ciena
CIEN
$46.8B
| $1.59M | 0.03% |
+40,171
| New | +$2.11M |
|
423
Casey's General Stores
CASY
$32.1B
| $1.59M | 0.03% |
+8,929
| New | +$1.51M |
|
424
Ametek
AME
$53.9B
| $1.58M | 0.03% |
15,944
-3,785
| -19% | -$366K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.03% |
9,212
-2,708
| -23% | -$426K |
|
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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.