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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 | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$9.72B
| $838K | 0.02% |
+71,710
| New | +$865K |
|
677
Fox Class B
FOX
$22.1B
| $837K | 0.02% |
29,940
-4,818
| -14% | -$128K |
|
|
SF
678
Stifel
SF
$12.4B
| $837K | 0.02% |
+37,231
| New | +$831K |
|
679
Southwest Gas
SWX
$6.64B
| $837K | 0.02% |
+13,266
| New | +$887K |
|
|
FL
680
DELISTED
Foot Locker
FL
| $832K | 0.02% |
25,177
-2,909
| -10% | -$88.6K |
|
681
HSBC
HSBC
$352B
| $820K | 0.02% |
+41,871
| New | +$918K |
|
682
LiveRamp
RAMP
$2.29B
| $820K | 0.02% |
+15,833
| New | +$792K |
|
683
Cincinnati Financial
CINF
$27.8B
| $818K | 0.02% |
10,489
-2,288
| -18% | -$177K |
|
684
Euronet Worldwide
EEFT
$3.19B
| $814K | 0.02% |
8,940
+1,777
| +25% | +$173K |
|
685
Black Hills Corp
BKH
$5.55B
| $813K | 0.02% |
+15,192
| New | +$867K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$758M
| $813K | 0.02% |
+5,298
| New | +$873K |
|
687
KeyCorp
KEY
$23.8B
| $811K | 0.02% |
67,940
-14,872
| -18% | -$181K |
|
688
KB Home
KBH
$3.5B
| $807K | 0.02% |
+21,011
| New | +$735K |
|
689
RLI Corp
RLI
$6.02B
| $807K | 0.02% |
+19,286
| New | +$846K |
|
|
EFOR
690
Everforth Inc
EFOR
$959M
| $804K | 0.02% |
+12,652
| New | +$871K |
|
691
Integra LifeSciences
IART
$1.26B
| $802K | 0.02% |
+16,992
| New | +$808K |
|
|
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $802K | 0.02% |
+15,092
| New | +$899K |
|
693
Evergy
EVRG
$19.4B
| $800K | 0.02% |
15,733
-3,432
| -18% | -$192K |
|
694
Atmos Energy
ATO
$29.7B
| $799K | 0.02% |
8,355
-1,719
| -17% | -$172K |
|
695
EQT Corp
EQT
$32.9B
| $799K | 0.02% |
+61,796
| New | +$907K |
|
696
Louisiana-Pacific
LPX
$5.14B
| $799K | 0.02% |
+27,075
| New | +$831K |
|
|
TXNM
697
TXNM Energy Inc
TXNM
$6.39B
| $797K | 0.02% |
+19,286
| New | +$805K |
|
698
JB Hunt Transport Services
JBHT
$25.9B
| $793K | 0.02% |
6,271
-946
| -13% | -$126K |
|
699
Qualys
QLYS
$4.76B
| $793K | 0.02% |
+8,088
| New | +$865K |
|
700
KBR
KBR
$4.56B
| $792K | 0.02% |
35,431
+34,677
| +4,599% | +$804K |
|
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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.