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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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$12.5B
| $1.58M | 0.03% |
16,810
+8,364
| +99% | +$793K |
|
|
LHCG
427
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.03% |
+7,379
| New | +$1.46M |
|
428
Freeport-McMoran
FCX
$86.2B
| $1.56M | 0.03% |
100,006
-22,022
| -18% | -$318K |
|
429
Corpay
CPAY
$25.7B
| $1.56M | 0.03% |
6,559
-922
| -12% | -$228K |
|
430
Encompass Health
EHC
$11.3B
| $1.56M | 0.03% |
+30,159
| New | +$1.55M |
|
431
Lamb Weston
LW
$7.42B
| $1.56M | 0.03% |
23,530
-2,488
| -10% | -$159K |
|
432
Reinsurance Group of America
RGA
$15.5B
| $1.56M | 0.03% |
+16,376
| New | +$1.47M |
|
433
Penumbra
PEN
$12.6B
| $1.56M | 0.03% |
+8,016
| New | +$1.69M |
|
|
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.03% |
+15,363
| New | +$1.57M |
|
435
Fortive
FTV
$18.2B
| $1.55M | 0.03% |
32,196
-7,266
| -18% | -$331K |
|
436
Revvity
RVTY
$12.6B
| $1.54M | 0.03% |
12,306
-2,360
| -16% | -$271K |
|
437
Gentex
GNTX
$5.1B
| $1.54M | 0.03% |
59,905
+29,732
| +99% | +$790K |
|
438
Welltower
WELL
$173B
| $1.53M | 0.03% |
27,839
-6,292
| -18% | -$345K |
|
439
DTE Energy
DTE
$29.9B
| $1.53M | 0.03% |
15,639
-3,361
| -18% | -$328K |
|
440
Campbell Soup
CPB
$6.85B
| $1.53M | 0.03% |
31,621
-1,856
| -6% | -$91.6K |
|
441
Cencora
COR
$62B
| $1.53M | 0.03% |
15,776
-38,239
| -71% | -$3.8M |
|
442
Robert Half
RHI
$4.11B
| $1.53M | 0.03% |
28,870
+4,429
| +18% | +$236K |
|
443
Akamai
AKAM
$15.6B
| $1.52M | 0.03% |
13,789
+12
| +0.1% | +$1.33K |
|
444
Western Digital
WDC
$159B
| $1.52M | 0.03% |
55,045
-9,214
| -14% | -$274K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.03% |
70,653
+2,550
| +4% | +$60.5K |
|
446
New York Times
NYT
$12.6B
| $1.49M | 0.03% |
+34,892
| New | +$1.53M |
|
447
State Street
STT
$48.4B
| $1.49M | 0.03% |
25,164
-5,434
| -18% | -$353K |
|
448
Corteva
CTVA
$60.5B
| $1.48M | 0.03% |
51,511
-11,440
| -18% | -$322K |
|
|
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.03% |
+87,909
| New | +$1.56M |
|
|
STOR
450
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.03% |
+53,803
| New | +$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.