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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 | |
|---|---|---|---|---|---|---|
451
Pinduoduo
PDD
$126B
| $1.47M | 0.03% |
+19,883
| New | +$1.7M |
|
452
Manhattan Associates
MANH
$12.1B
| $1.47M | 0.03% |
+15,363
| New | +$1.45M |
|
453
MKS Inc
MKSI
$17.4B
| $1.47M | 0.03% |
13,409
+13,281
| +10,376% | +$1.56M |
|
454
AvalonBay Communities
AVB
$27.5B
| $1.46M | 0.03% |
9,790
-2,002
| -17% | -$306K |
|
455
Weyerhaeuser
WY
$17.6B
| $1.46M | 0.03% |
51,215
-11,440
| -18% | -$314K |
|
456
ScottsMiracle-Gro
SMG
$4.09B
| $1.46M | 0.03% |
+9,542
| New | +$1.47M |
|
457
AstraZeneca
AZN
$269B
| $1.45M | 0.03% |
+13,256
| New | +$1.47M |
|
458
OGE Energy
OGE
$9.86B
| $1.45M | 0.03% |
+48,430
| New | +$1.52M |
|
459
EOG Resources
EOG
$77.7B
| $1.44M | 0.03% |
40,101
-82,364
| -67% | -$3.7M |
|
460
Lear
LEA
$7.39B
| $1.44M | 0.03% |
13,195
+197
| +2% | +$22.5K |
|
|
VISN
461
Vistance Networks Inc
VISN
$2.61B
| $1.44M | 0.03% |
+159,810
| New | +$1.51M |
|
462
Realty Income
O
$61.1B
| $1.44M | 0.03% |
24,435
-5,312
| -18% | -$314K |
|
|
PPL
463
PPL Corp
PPL
$26.9B
| $1.44M | 0.03% |
52,861
-11,726
| -18% | -$316K |
|
464
NNN REIT
NNN
$9.29B
| $1.44M | 0.03% |
+41,624
| New | +$1.49M |
|
465
Darling Ingredients
DAR
$9.32B
| $1.43M | 0.03% |
+39,730
| New | +$1.22M |
|
466
Donaldson
DCI
$10.7B
| $1.43M | 0.03% |
30,835
+30,541
| +10,388% | +$1.48M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.03% |
+16,696
| New | +$1.41M |
|
468
Deckers Outdoor
DECK
$14.1B
| $1.43M | 0.03% |
38,976
+38,718
| +15,007% | +$1.34M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.03% |
5,121
-738
| -13% | -$213K |
|
470
SEI Investments
SEIC
$12.3B
| $1.41M | 0.03% |
+27,887
| New | +$1.47M |
|
471
Waters Corp
WAT
$37.3B
| $1.41M | 0.03% |
7,185
-965
| -12% | -$201K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.03% |
22,272
+22,184
| +25,209% | +$1.36M |
|
473
Paylocity
PCTY
$7.75B
| $1.4M | 0.03% |
+8,639
| New | +$1.22M |
|
474
Southwest Airlines
LUV
$21.7B
| $1.39M | 0.03% |
37,080
-8,201
| -18% | -$291K |
|
475
Grand Canyon Education
LOPE
$4.22B
| $1.39M | 0.03% |
+17,390
| New | +$1.57M |
|
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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.