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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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.8B
| $1.23M | 0.03% |
23,935
-5,431
| -18% | -$300K |
|
527
Ingredion
INGR
$6.42B
| $1.22M | 0.03% |
+16,176
| New | +$1.31M |
|
528
Domino's
DPZ
$11.9B
| $1.22M | 0.03% |
2,873
-418
| -13% | -$166K |
|
529
First Solar
FSLR
$21.4B
| $1.22M | 0.03% |
+18,445
| New | +$1.22M |
|
530
Delta Air Lines
DAL
$56.7B
| $1.22M | 0.03% |
39,836
-8,592
| -18% | -$248K |
|
531
Fortinet
FTNT
$112B
| $1.22M | 0.03% |
51,575
-8,850
| -15% | -$229K |
|
532
MSC Industrial Direct
MSM
$6.76B
| $1.21M | 0.03% |
19,137
+10,636
| +125% | +$705K |
|
533
Middleby
MIDD
$6.01B
| $1.21M | 0.03% |
+13,466
| New | +$1.22M |
|
534
CMS Energy
CMS
$23B
| $1.2M | 0.03% |
19,572
-4,290
| -18% | -$263K |
|
535
Knight Transportation
KNX
$11.5B
| $1.2M | 0.03% |
+29,539
| New | +$1.3M |
|
536
Old Dominion Freight Line
ODFL
$46.3B
| $1.2M | 0.03% |
13,262
-2,860
| -18% | -$268K |
|
537
Arrowhead Research
ARWR
$12.1B
| $1.2M | 0.03% |
+27,844
| New | +$1.2M |
|
538
Lithia Motors
LAD
$9.75B
| $1.2M | 0.03% |
+5,241
| New | +$1.18M |
|
539
GrafTech
EAF
$184M
| $1.19M | 0.03% |
17,442
+2,324
| +15% | +$162K |
|
540
Jones Lang LaSalle
JLL
$15.8B
| $1.19M | 0.03% |
+12,453
| New | +$1.25M |
|
541
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.19M | 0.03% |
+13,637
| New | +$1.33M |
|
542
Helen of Troy
HELE
$656M
| $1.18M | 0.03% |
+6,091
| New | +$1.21M |
|
543
Landstar System
LSTR
$6.03B
| $1.16M | 0.02% |
+9,272
| New | +$1.17M |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.02% |
+33,266
| New | +$1.15M |
|
545
Mine Safety
MSA
$6.79B
| $1.16M | 0.02% |
+8,640
| New | +$1.06M |
|
546
Prosperity Bancshares
PB
$8.9B
| $1.16M | 0.02% |
+22,367
| New | +$1.23M |
|
547
Dentsply Sirona
XRAY
$2.84B
| $1.16M | 0.02% |
26,454
-3,506
| -12% | -$155K |
|
548
Crane NXT
CXT
$2.99B
| $1.15M | 0.02% |
66,208
+33,825
| +104% | +$668K |
|
549
Las Vegas Sands
LVS
$32.2B
| $1.15M | 0.02% |
24,655
-3,828
| -13% | -$183K |
|
550
Northern Trust
NTRS
$21.8B
| $1.15M | 0.02% |
14,693
-3,146
| -18% | -$253K |
|
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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.