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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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$7.54B
| $874K | 0.02% |
+26,803
| New | +$728K |
|
652
Eagle Materials
EXP
$6.55B
| $874K | 0.02% |
10,123
+10,060
| +15,968% | +$813K |
|
|
REGI
653
DELISTED
Renewable Energy Group, Inc.
REGI
| $874K | 0.02% |
16,365
+7,794
| +91% | +$274K |
|
654
Jacobs Solutions
J
$16.3B
| $873K | 0.02% |
11,376
-2,421
| -18% | -$177K |
|
655
Whirlpool
WHR
$2.49B
| $872K | 0.02% |
4,743
-724
| -13% | -$120K |
|
656
Ingersoll Rand
IR
$33.3B
| $868K | 0.02% |
24,388
-5,170
| -17% | -$173K |
|
657
Leidos
LDOS
$14.5B
| $865K | 0.02% |
9,702
-1,771
| -15% | -$160K |
|
658
Murphy USA
MUSA
$11.5B
| $861K | 0.02% |
+6,711
| New | +$888K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $860K | 0.02% |
+36,818
| New | +$985K |
|
660
Hanover Insurance
THG
$8.21B
| $857K | 0.02% |
+9,201
| New | +$914K |
|
661
Hewlett Packard
HPE
$61.6B
| $856K | 0.02% |
91,355
-17,463
| -16% | -$167K |
|
662
Marriott Vacations Worldwide
VAC
$3.6B
| $856K | 0.02% |
+9,426
| New | +$856K |
|
663
Alliant Energy
LNT
$18.7B
| $854K | 0.02% |
16,541
-3,718
| -18% | -$194K |
|
664
Valvoline
VVV
$5.11B
| $853K | 0.02% |
+44,806
| New | +$925K |
|
665
Gen Digital
GEN
$16.7B
| $850K | 0.02% |
40,802
-7,463
| -15% | -$162K |
|
|
SIVB
666
DELISTED
SVB Financial Group
SIVB
| $850K | 0.02% |
3,533
-858
| -20% | -$202K |
|
667
ICU Medical
ICUI
$4.17B
| $847K | 0.02% |
+4,636
| New | +$873K |
|
|
MZTI
668
The Marzetti Company
MZTI
$3.02B
| $847K | 0.02% |
+4,736
| New | +$793K |
|
669
Semtech
SMTC
$10.2B
| $847K | 0.02% |
15,998
+15,734
| +5,960% | +$884K |
|
670
AES
AES
$10.6B
| $845K | 0.02% |
46,645
-9,179
| -16% | -$153K |
|
671
Chemours
CC
$2.53B
| $845K | 0.02% |
40,424
+39,535
| +4,447% | +$763K |
|
672
Fortune Brands Innovations
FBIN
$5.96B
| $843K | 0.02% |
11,399
-2,592
| -19% | -$173K |
|
673
Highwoods Properties
HIW
$3.86B
| $842K | 0.02% |
+25,078
| New | +$924K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $841K | 0.02% |
+24,906
| New | +$869K |
|
675
M&T Bank
MTB
$36.6B
| $840K | 0.02% |
9,120
-2,002
| -18% | -$205K |
|
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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.