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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 | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$9.53B
| $791K | 0.02% |
22,510
-5,646
| -20% | -$204K |
|
702
Boston Properties
BXP
$11.8B
| $790K | 0.02% |
9,840
-2,288
| -19% | -$200K |
|
703
Wabtec
WAB
$50B
| $787K | 0.02% |
12,713
-2,857
| -18% | -$183K |
|
704
Gartner
IT
$11.1B
| $785K | 0.02% |
6,284
-1,292
| -17% | -$164K |
|
705
Teledyne Technologies
TDY
$29.4B
| $779K | 0.02% |
2,510
-572
| -19% | -$180K |
|
706
Affiliated Managers Group
AMG
$9.63B
| $777K | 0.02% |
+11,369
| New | +$795K |
|
707
Andersons Inc
ANDE
$2.41B
| $775K | 0.02% |
+40,412
| New | +$665K |
|
708
Graham Holdings Company
GHC
$5.33B
| $772K | 0.02% |
+1,911
| New | +$766K |
|
|
TMHC
709
DELISTED
Taylor Morrison
TMHC
| $771K | 0.02% |
+31,368
| New | +$742K |
|
710
Advance Auto Parts
AAP
$3.51B
| $767K | 0.02% |
4,994
-876
| -15% | -$132K |
|
711
Diageo
DEO
$49.5B
| $767K | 0.02% |
+5,573
| New | +$768K |
|
712
Regions Financial
RF
$26.5B
| $767K | 0.02% |
66,508
-14,586
| -18% | -$163K |
|
713
Hasbro
HAS
$13.6B
| $765K | 0.02% |
9,249
-1,505
| -14% | -$117K |
|
714
Ziff Davis
ZD
$2B
| $765K | 0.02% |
12,711
+12,627
| +15,032% | +$716K |
|
715
Avery Dennison
AVY
$12.7B
| $758K | 0.02% |
5,931
-1,144
| -16% | -$135K |
|
716
Citizens Financial Group
CFG
$30.5B
| $758K | 0.02% |
29,965
-6,578
| -18% | -$167K |
|
|
SNV
717
DELISTED
Synovus
SNV
| $754K | 0.02% |
+35,634
| New | +$742K |
|
718
Grocery Outlet
GO
$899M
| $753K | 0.02% |
+19,147
| New | +$789K |
|
719
Meritage Homes
MTH
$4.81B
| $747K | 0.02% |
13,530
+618
| +5% | +$29.6K |
|
720
Selective Insurance
SIGI
$5.69B
| $744K | 0.02% |
+14,450
| New | +$797K |
|
721
JetBlue
JBLU
$2.21B
| $739K | 0.02% |
+65,246
| New | +$732K |
|
722
SLM Corp
SLM
$4.79B
| $734K | 0.02% |
+90,768
| New | +$664K |
|
723
ACI Worldwide
ACIW
$6.13B
| $731K | 0.02% |
+27,987
| New | +$775K |
|
|
HES
724
DELISTED
Hess
HES
| $729K | 0.02% |
17,818
-4,007
| -18% | -$190K |
|
725
Unilever
UL
$143B
| $729K | 0.02% |
+10,512
| New | +$701K |
|
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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.