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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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$22.3B
| $1.06M | 0.02% |
11,743
-2,755
| -19% | -$235K |
|
577
Haemonetics
HAE
$3.88B
| $1.06M | 0.02% |
+12,182
| New | +$1.06M |
|
578
Paycom
PAYC
$7.88B
| $1.05M | 0.02% |
3,377
-785
| -19% | -$229K |
|
579
Valmont Industries
VMI
$8.86B
| $1.05M | 0.02% |
8,464
+4,597
| +119% | +$565K |
|
|
EV
580
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.02% |
+27,545
| New | +$1.05M |
|
581
Silicon Laboratories
SLAB
$7.14B
| $1.05M | 0.02% |
10,712
+10,573
| +7,606% | +$1.06M |
|
582
Kirby Corp
KEX
$7.01B
| $1.05M | 0.02% |
+28,958
| New | +$1.28M |
|
583
Littelfuse
LFUS
$10.4B
| $1.05M | 0.02% |
5,904
+5,823
| +7,189% | +$1.03M |
|
584
Martin Marietta Materials
MLM
$34.2B
| $1.04M | 0.02% |
4,436
-858
| -16% | -$186K |
|
585
Mercury Systems
MRCY
$5.41B
| $1.04M | 0.02% |
+13,466
| New | +$1.02M |
|
586
Henry Schein
HSIC
$9.78B
| $1.04M | 0.02% |
17,724
-3,254
| -16% | -$209K |
|
|
FITB
587
Fifth Third Bancorp
FITB
$51.3B
| $1.04M | 0.02% |
48,821
-10,868
| -18% | -$219K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.02% |
37,169
-8,297
| -18% | -$222K |
|
589
Synchrony
SYF
$24.4B
| $1.03M | 0.02% |
39,549
-8,011
| -17% | -$195K |
|
590
WPP
WPP
$4.67B
| $1.03M | 0.02% |
26,289
+1,292
| +5% | +$51.1K |
|
591
Primerica
PRI
$10.1B
| $1.03M | 0.02% |
+9,115
| New | +$1.11M |
|
592
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.03M | 0.02% |
13,497
-709
| -5% | -$71.7K |
|
593
Cousins Properties
CUZ
$5.31B
| $1.03M | 0.02% |
+35,905
| New | +$1.07M |
|
594
Old Republic International
ORI
$10.9B
| $1.02M | 0.02% |
+69,145
| New | +$1.11M |
|
595
Zebra Technologies
ZBRA
$13.5B
| $1.02M | 0.02% |
4,027
-711
| -15% | -$191K |
|
596
Arista Networks
ANET
$199B
| $1.02M | 0.02% |
78,576
-119,568
| -60% | -$1.64M |
|
|
CCMP
597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.02% |
7,108
+7,011
| +7,228% | +$1.05M |
|
598
Maximus
MMS
$3.32B
| $1.01M | 0.02% |
+14,821
| New | +$1.09M |
|
599
Douglas Emmett
DEI
$2.05B
| $1M | 0.02% |
+39,899
| New | +$1.13M |
|
|
SGI
600
Somnigroup International
SGI
$14.4B
| $998K | 0.02% |
+44,752
| New | +$925K |
|
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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.