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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 | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$256M
| $996K | 0.02% |
19,890
+10,978
| +123% | +$520K |
|
|
SKX
602
DELISTED
Skechers
SKX
| $994K | 0.02% |
+32,895
| New | +$981K |
|
603
Kemper
KMPR
$1.81B
| $990K | 0.02% |
+14,821
| New | +$1.13M |
|
604
Tyler Technologies
TYL
$13.7B
| $984K | 0.02% |
2,822
-512
| -15% | -$177K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $983K | 0.02% |
+32,623
| New | +$939K |
|
606
Mattel
MAT
$4.47B
| $982K | 0.02% |
+83,964
| New | +$933K |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $981K | 0.02% |
11,411
-2,574
| -18% | -$253K |
|
608
Nasdaq
NDAQ
$53.4B
| $974K | 0.02% |
23,817
-5,148
| -18% | -$220K |
|
609
Idacorp
IDA
$8B
| $973K | 0.02% |
+12,182
| New | +$1.07M |
|
610
IDEX
IEX
$17B
| $973K | 0.02% |
5,335
-1,149
| -18% | -$199K |
|
611
Cirrus Logic
CRUS
$6.76B
| $969K | 0.02% |
14,363
+14,161
| +7,010% | +$887K |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| $969K | 0.02% |
19,365
+301
| +2% | +$15.7K |
|
613
FMC
FMC
$1.25B
| $964K | 0.02% |
9,103
-2,003
| -18% | -$214K |
|
614
Darden Restaurants
DRI
$24.3B
| $962K | 0.02% |
9,550
-1,493
| -14% | -$124K |
|
615
Celanese
CE
$4.82B
| $961K | 0.02% |
8,948
-20,380
| -69% | -$2.03M |
|
616
Wendy's
WEN
$1.46B
| $960K | 0.02% |
+43,079
| New | +$949K |
|
617
C.H. Robinson
CHRW
$20.5B
| $959K | 0.02% |
9,388
-2,002
| -18% | -$188K |
|
618
First Financial Bankshares
FFIN
$5.05B
| $959K | 0.02% |
+34,350
| New | +$1.02M |
|
619
Extra Space Storage
EXR
$32.3B
| $958K | 0.02% |
8,957
-2,002
| -18% | -$207K |
|
620
FTI Consulting
FCN
$5.14B
| $957K | 0.02% |
+9,027
| New | +$1.03M |
|
621
Essex Property Trust
ESS
$19.1B
| $956K | 0.02% |
4,762
-858
| -15% | -$187K |
|
622
Texas Roadhouse
TXRH
$13.7B
| $956K | 0.02% |
+15,734
| New | +$921K |
|
623
Coherent
COHR
$43.5B
| $947K | 0.02% |
+23,346
| New | +$1.03M |
|
624
HealthEquity
HQY
$8.7B
| $944K | 0.02% |
+18,372
| New | +$1.01M |
|
625
United Rentals
URI
$65.7B
| $941K | 0.02% |
5,391
-1,196
| -18% | -$201K |
|
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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.