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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.24T
| $27.5M | 0.59% |
192,588
-21,267
| -10% | -$2.51M |
|
27
PepsiCo
PEP
$186B
| $27.5M | 0.58% |
198,329
-34,834
| -15% | -$4.74M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.9M | 0.53% |
395,463
-71,823
| -15% | -$4.79M |
|
29
Procter & Gamble
PG
$343B
| $24.7M | 0.53% |
177,611
-38,799
| -18% | -$5.15M |
|
30
Visa
V
$677B
| $23.9M | 0.51% |
119,650
-22,851
| -16% | -$4.56M |
|
31
Costco
COST
$415B
| $22.6M | 0.48% |
63,703
-11,150
| -15% | -$3.75M |
|
32
Home Depot
HD
$332B
| $22.1M | 0.47% |
79,632
-11,733
| -13% | -$3.18M |
|
33
Amgen
AMGN
$203B
| $21.6M | 0.46% |
84,850
-12,869
| -13% | -$3.19M |
|
34
UnitedHealth
UNH
$382B
| $21.5M | 0.46% |
68,840
-11,745
| -15% | -$3.61M |
|
35
Mastercard
MA
$477B
| $20.8M | 0.44% |
61,613
-12,252
| -17% | -$3.98M |
|
36
Broadcom
AVGO
$1.82T
| $20.3M | 0.43% |
557,560
-92,220
| -14% | -$3.09M |
|
37
JPMorgan Chase
JPM
$939B
| $20.1M | 0.43% |
209,181
-46,359
| -18% | -$4.55M |
|
38
Prologis
PLD
$138B
| $20.1M | 0.43% |
199,677
+39,335
| +25% | +$3.94M |
|
39
Verizon
VZ
$194B
| $19.7M | 0.42% |
330,878
-65,600
| -17% | -$3.81M |
|
40
Qualcomm
QCOM
$176B
| $18.4M | 0.39% |
156,453
-76,098
| -33% | -$8.13M |
|
41
Texas Instruments
TXN
$255B
| $18.2M | 0.39% |
127,741
-21,338
| -14% | -$2.9M |
|
42
Pfizer
PFE
$140B
| $17.7M | 0.38% |
507,116
-79,981
| -14% | -$2.8M |
|
43
Salesforce
CRM
$134B
| $16.3M | 0.35% |
64,958
-9,666
| -13% | -$2.12M |
|
44
AT&T
T
$165B
| $16.2M | 0.34% |
752,444
-151,602
| -17% | -$3.39M |
|
45
Gilead Sciences
GILD
$161B
| $16.1M | 0.34% |
255,047
-14,661
| -5% | -$1.02M |
|
46
Cogent Communications
CCOI
$594M
| $15.7M | 0.33% |
261,617
-157,296
| -38% | -$11.5M |
|
47
Merck
MRK
$324B
| $15.6M | 0.33% |
197,699
-32,209
| -14% | -$2.52M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.33% |
418,245
+126,936
| +44% | +$4.78M |
|
49
Walt Disney
DIS
$165B
| $15.4M | 0.33% |
124,064
-27,456
| -18% | -$3.43M |
|
50
Charter Communications
CHTR
$14.7B
| $15.3M | 0.32% |
24,469
-4,390
| -15% | -$2.59M |
|
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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.