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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 | |
|---|---|---|---|---|---|---|
|
NVO
551
Novo Nordisk
NVO
$228B
| $1.14M | 0.02% |
+32,932
| New | +$1.1M |
|
552
Wyndham Hotels & Resorts
WH
$5.61B
| $1.14M | 0.02% |
+22,539
| New | +$1.1M |
|
553
Flowers Foods
FLO
$1.58B
| $1.13M | 0.02% |
+46,629
| New | +$1.09M |
|
554
Trip.com Group
TCOM
$29B
| $1.13M | 0.02% |
36,335
-5,014
| -12% | -$142K |
|
555
Brunswick
BC
$5.23B
| $1.12M | 0.02% |
+19,086
| New | +$1.22M |
|
556
East-West Bancorp
EWBC
$17.8B
| $1.12M | 0.02% |
+34,276
| New | +$1.21M |
|
557
W.W. Grainger
GWW
$64.2B
| $1.12M | 0.02% |
3,136
-572
| -15% | -$197K |
|
558
Qorvo
QRVO
$7.9B
| $1.12M | 0.02% |
8,666
-1,417
| -14% | -$176K |
|
559
AGCO
AGCO
$8.41B
| $1.11M | 0.02% |
+14,993
| New | +$1.02M |
|
560
Woodward
WWD
$23B
| $1.11M | 0.02% |
+13,901
| New | +$1.12M |
|
561
American Financial Group
AFG
$11.9B
| $1.1M | 0.02% |
+16,504
| New | +$1.06M |
|
562
NVR
NVR
$17.1B
| $1.1M | 0.02% |
269
-53
| -16% | -$205K |
|
563
CarMax
KMX
$8.39B
| $1.1M | 0.02% |
11,937
-1,938
| -14% | -$194K |
|
564
Masco
MAS
$14.6B
| $1.1M | 0.02% |
19,903
-4,405
| -18% | -$247K |
|
565
International Paper
IP
$22.6B
| $1.09M | 0.02% |
28,527
-118,881
| -81% | -$4.2M |
|
566
MDU Resources
MDU
$4.18B
| $1.09M | 0.02% |
+127,628
| New | +$1.1M |
|
|
NATI
567
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.02% |
+30,559
| New | +$1.11M |
|
568
CBRE Group
CBRE
$43.3B
| $1.08M | 0.02% |
23,046
-5,148
| -18% | -$235K |
|
569
Dover
DOV
$26.7B
| $1.08M | 0.02% |
9,974
-2,288
| -19% | -$245K |
|
570
Xylem
XYL
$28.5B
| $1.08M | 0.02% |
12,831
-2,719
| -17% | -$212K |
|
571
Ventas
VTR
$47.5B
| $1.08M | 0.02% |
25,668
-5,720
| -18% | -$229K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $1.07M | 0.02% |
+12,924
| New | +$1.29M |
|
573
Broadridge
BR
$18.4B
| $1.07M | 0.02% |
8,105
-1,541
| -16% | -$206K |
|
|
SI
574
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.07M | 0.02% |
+15,348
| New | +$1.07M |
|
575
FirstEnergy
FE
$28.4B
| $1.07M | 0.02% |
37,164
-8,294
| -18% | -$260K |
|
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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.