We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$47.8B
| $1.39M | 0.03% |
9,008
-1,716
| -16% | -$264K |
|
477
Churchill Downs
CHDN
$6.17B
| $1.39M | 0.03% |
+16,918
| New | +$1.31M |
|
|
BLD
478
DELISTED
TopBuild
BLD
| $1.38M | 0.03% |
+8,104
| New | +$1.16M |
|
|
AXON
479
Axon Enterprise
AXON
$42.8B
| $1.38M | 0.03% |
+15,191
| New | +$1.32M |
|
480
Southern Copper
SCCO
$138B
| $1.38M | 0.03% |
32,758
-2,507
| -7% | -$104K |
|
481
First American
FAF
$7.98B
| $1.37M | 0.03% |
+26,903
| New | +$1.39M |
|
482
Commerce Bancshares
CBSH
$8.68B
| $1.37M | 0.03% |
+32,517
| New | +$1.4M |
|
483
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.36M | 0.03% |
12,894
-2,860
| -18% | -$297K |
|
484
Republic Services
RSG
$67.4B
| $1.36M | 0.03% |
14,579
-3,146
| -18% | -$281K |
|
485
Toll Brothers
TOL
$14B
| $1.36M | 0.03% |
+27,917
| New | +$1.13M |
|
486
RH
RH
$3.33B
| $1.35M | 0.03% |
+3,523
| New | +$1.11M |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.03% |
+16,105
| New | +$1.58M |
|
488
Ameren
AEE
$30.4B
| $1.34M | 0.03% |
16,966
-3,718
| -18% | -$292K |
|
489
Entergy
ETR
$50.3B
| $1.34M | 0.03% |
27,244
-6,292
| -19% | -$312K |
|
490
Lincoln Electric
LECO
$14.1B
| $1.34M | 0.03% |
14,536
+14,446
| +16,051% | +$1.33M |
|
491
US Foods
USFD
$22.5B
| $1.34M | 0.03% |
+60,150
| New | +$1.35M |
|
492
Equifax
EFX
$22B
| $1.34M | 0.03% |
8,516
-1,716
| -17% | -$281K |
|
493
Alexandria Real Estate Equities
ARE
$9.37B
| $1.33M | 0.03% |
8,332
-1,999
| -19% | -$334K |
|
494
Kilroy Realty
KRC
$4.59B
| $1.33M | 0.03% |
+25,634
| New | +$1.46M |
|
|
CAJ
495
DELISTED
Canon, Inc.
CAJ
| $1.33M | 0.03% |
80,309
+4,459
| +6% | +$79.1K |
|
496
Post Holdings
POST
$4.42B
| $1.33M | 0.03% |
+23,629
| New | +$1.35M |
|
497
PVH
PVH
$4.07B
| $1.33M | 0.03% |
22,284
-3,858
| -15% | -$212K |
|
498
Keysight
KEYS
$50.7B
| $1.33M | 0.03% |
13,438
-2,836
| -17% | -$279K |
|
499
BJs Wholesale Club
BJ
$12.8B
| $1.32M | 0.03% |
+31,701
| New | +$1.31M |
|
500
Marathon Petroleum
MPC
$90.1B
| $1.32M | 0.03% |
44,903
-9,727
| -18% | -$342K |
|
Similar funds
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.