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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$36.4B
| $1.31M | 0.03% |
+45,906
| New | +$1.32M |
|
502
Sanofi
SNY
$107B
| $1.31M | 0.03% |
26,153
+23,997
| +1,113% | +$1.24M |
|
503
COPT Defense Properties
CDP
$4.32B
| $1.31M | 0.03% |
55,281
+28,848
| +109% | +$719K |
|
|
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
| $1.3M | 0.03% |
+19,186
| New | +$1.29M |
|
505
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.3M | 0.03% |
2,517
-388
| -13% | -$197K |
|
506
Sprouts Farmers Market
SFM
$7.44B
| $1.3M | 0.03% |
61,976
+29,768
| +92% | +$713K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.03% |
+29,371
| New | +$1.31M |
|
508
Etsy
ETSY
$8.12B
| $1.28M | 0.03% |
+10,496
| New | +$1.23M |
|
509
CACI
CACI
$10.8B
| $1.27M | 0.03% |
5,982
+5,826
| +3,735% | +$1.26M |
|
510
Sony
SONY
$137B
| $1.27M | 0.03% |
83,020
+63,850
| +333% | +$993K |
|
511
Oneok
OKE
$56.7B
| $1.27M | 0.03% |
49,014
-15,324
| -24% | -$427K |
|
512
Thor Industries
THO
$4.06B
| $1.27M | 0.03% |
+13,366
| New | +$1.38M |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $1.27M | 0.03% |
11,673
-2,574
| -18% | -$286K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
7,013
-1,442
| -17% | -$250K |
|
515
Sonoco
SON
$5.83B
| $1.27M | 0.03% |
24,790
+24,217
| +4,226% | +$1.28M |
|
516
First Horizon
FHN
$12.2B
| $1.26M | 0.03% |
+133,926
| New | +$1.26M |
|
|
ETRN
517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | 0.03% |
149,264
+90,700
| +155% | +$886K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.03% |
21,833
-4,576
| -17% | -$240K |
|
519
MarketAxess Holdings
MKTX
$4.47B
| $1.26M | 0.03% |
2,617
-572
| -18% | -$283K |
|
520
Tetra Tech
TTEK
$8.77B
| $1.25M | 0.03% |
+65,685
| New | +$1.17M |
|
521
Tractor Supply
TSCO
$16.3B
| $1.25M | 0.03% |
43,605
-6,325
| -13% | -$182K |
|
522
Edison International
EIX
$30.3B
| $1.24M | 0.03% |
24,432
-5,720
| -19% | -$304K |
|
523
Emergent Biosolutions
EBS
$379M
| $1.24M | 0.03% |
11,995
+11,943
| +22,967% | +$1.29M |
|
524
Vulcan Materials
VMC
$36.8B
| $1.24M | 0.03% |
9,124
-2,002
| -18% | -$252K |
|
525
Oshkosh
OSK
$8.91B
| $1.24M | 0.03% |
+16,808
| New | +$1.29M |
|
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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.