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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $14.6M | 0.31% |
312,918
-71,094
| -19% | -$3.16M |
|
52
Abbott
ABT
$182B
| $14.6M | 0.31% |
133,882
-21,566
| -14% | -$2.19M |
|
53
Bristol-Myers Squibb
BMY
$128B
| $14.5M | 0.31% |
240,749
+42,560
| +21% | +$2.56M |
|
54
Starbucks
SBUX
$118B
| $14.3M | 0.3% |
166,813
-24,283
| -13% | -$1.94M |
|
55
T-Mobile US
TMUS
$190B
| $14.3M | 0.3% |
125,306
-3,539
| -3% | -$392K |
|
56
IBM
IBM
$204B
| $14.3M | 0.3% |
122,517
-12,027
| -9% | -$1.42M |
|
57
AbbVie
ABBV
$454B
| $14.1M | 0.3% |
160,480
-69,135
| -30% | -$6.51M |
|
58
Coca-Cola
KO
$362B
| $14M | 0.3% |
282,688
-60,917
| -18% | -$2.93M |
|
59
Lowe's Companies
LOW
$119B
| $13.9M | 0.29% |
83,596
+19,580
| +31% | +$3.02M |
|
|
60
Outfront Media
OUT
$5.68B
| $13.9M | 0.29% |
967,768
-1,180,079
| -55% | -$17.7M |
|
61
Advanced Micro Devices
AMD
$807B
| $13.4M | 0.29% |
163,492
-27,156
| -14% | -$2.02M |
|
62
Thermo Fisher Scientific
TMO
$208B
| $13.2M | 0.28% |
29,986
-4,902
| -14% | -$2.03M |
|
63
Bank of America
BAC
$436B
| $12.7M | 0.27% |
526,849
-128,436
| -20% | -$3.2M |
|
64
Mondelez International
MDLZ
$77.9B
| $12.3M | 0.26% |
213,362
-37,355
| -15% | -$2.08M |
|
65
Intuitive Surgical
ISRG
$128B
| $12.1M | 0.26% |
51,135
-8,088
| -14% | -$1.82M |
|
66
Altria Group
MO
$122B
| $12M | 0.25% |
309,387
-40,935
| -12% | -$1.7M |
|
67
Intuit
INTU
$83.1B
| $11.9M | 0.25% |
36,441
-6,087
| -14% | -$1.9M |
|
68
McDonald's
MCD
$192B
| $11.9M | 0.25% |
54,055
-8,241
| -13% | -$1.69M |
|
|
VNET
69
VNET Group
VNET
$2.04B
| $11.7M | 0.25% |
506,667
-524,846
| -51% | -$12.2M |
|
70
Pacer Trendpilot International ETF
PTIN
$181M
| $11.7M | 0.25% |
512,547
+55,202
| +12% | +$1.28M |
|
|
UNIT
71
Uniti Group
UNIT
$2.62B
| $11.6M | 0.25% |
1,101,623
-1,425,553
| -56% | -$13.8M |
|
72
Biogen
BIIB
$29.5B
| $11.5M | 0.24% |
40,395
-2,053
| -5% | -$573K |
|
73
Americold
COLD
$4.17B
| $11.4M | 0.24% |
319,402
+106,202
| +50% | +$4.01M |
|
74
Nike
NKE
$62.5B
| $11.4M | 0.24% |
90,799
-14,013
| -13% | -$1.5M |
|
75
Philip Morris
PM
$305B
| $11.4M | 0.24% |
151,927
-84,271
| -36% | -$6.5M |
|
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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.