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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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$25.1B
| $934K | 0.02% |
+10,014
| New | +$961K |
|
|
FLG
627
Flagstar Bank National Association
FLG
$5.87B
| $929K | 0.02% |
+37,441
| New | +$1.07M |
|
|
AAN.A
628
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $928K | 0.02% |
+16,376
| New | +$928K |
|
629
Wingstop
WING
$3.8B
| $926K | 0.02% |
+6,775
| New | +$995K |
|
630
Teradyne
TER
$50B
| $918K | 0.02% |
+11,553
| New | +$980K |
|
631
Hartford Financial Services
HIG
$40B
| $917K | 0.02% |
24,873
-5,434
| -18% | -$217K |
|
632
Mid-America Apartment Communities
MAA
$16B
| $913K | 0.02% |
7,877
-1,716
| -18% | -$198K |
|
633
POSCO
PKX
$14.7B
| $911K | 0.02% |
21,754
+1,420
| +7% | +$57.4K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $908K | 0.02% |
7,840
-1,288
| -14% | -$156K |
|
635
Globus Medical
GMED
$11.1B
| $905K | 0.02% |
+18,273
| New | +$943K |
|
636
Healthpeak Properties
DOC
$15.5B
| $903K | 0.02% |
33,274
-8,294
| -20% | -$227K |
|
637
Ashland
ASH
$3.34B
| $898K | 0.02% |
+12,658
| New | +$938K |
|
638
Emcor
EME
$29.9B
| $898K | 0.02% |
+13,266
| New | +$920K |
|
639
Rayonier
RYN
$6.67B
| $898K | 0.02% |
37,454
+36,826
| +5,864% | +$917K |
|
640
Interactive Brokers
IBKR
$38.4B
| $896K | 0.02% |
+74,168
| New | +$925K |
|
641
International Flavors & Fragrances
IFF
$20.3B
| $894K | 0.02% |
7,305
-1,716
| -19% | -$214K |
|
642
Jefferies Financial Group
JEF
$12.7B
| $893K | 0.02% |
+51,912
| New | +$849K |
|
643
Jack Henry & Associates
JKHY
$11.5B
| $886K | 0.02% |
5,450
-1,027
| -16% | -$178K |
|
644
National Fuel Gas
NFG
$7.7B
| $886K | 0.02% |
+21,825
| New | +$929K |
|
645
Cabot Corp
CBT
$4.73B
| $881K | 0.02% |
+24,448
| New | +$929K |
|
646
Enterprise Products Partners
EPD
$83.7B
| $881K | 0.02% |
55,775
+880
| +2% | +$15.4K |
|
647
Cullen/Frost Bankers
CFR
$10.5B
| $879K | 0.02% |
+13,738
| New | +$963K |
|
648
ONE Gas
OGS
$5.01B
| $878K | 0.02% |
+12,724
| New | +$938K |
|
|
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $877K | 0.02% |
+48,967
| New | +$872K |
|
650
Hawaiian Electric Industries
HE
$2.26B
| $876K | 0.02% |
+26,361
| New | +$924K |
|
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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.