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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 | |
|---|---|---|---|---|---|---|
|
ACH
726
Accendra Health
ACH
$254M
| $726K | 0.02% |
28,920
-31,148
| -52% | -$454K |
|
727
Antero Midstream
AM
$10.2B
| $725K | 0.02% |
135,072
+62,567
| +86% | +$381K |
|
728
Enovis
ENOV
$1.75B
| $723K | 0.02% |
+13,396
| New | +$736K |
|
|
SEM
729
DELISTED
Select Medical
SEM
| $717K | 0.02% |
+63,932
| New | +$630K |
|
|
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $716K | 0.02% |
+11,761
| New | +$646K |
|
731
Nektar Therapeutics
NKTR
$2.37B
| $715K | 0.02% |
+2,872
| New | +$903K |
|
732
Principal Financial Group
PFG
$24.6B
| $715K | 0.02% |
17,751
-4,004
| -18% | -$171K |
|
733
Packaging Corp of America
PKG
$22.3B
| $712K | 0.02% |
6,528
-14,960
| -70% | -$1.53M |
|
734
Fox Factory Holding Corp
FOXF
$808M
| $704K | 0.02% |
+9,466
| New | +$852K |
|
735
Clean Harbors
CLH
$17.5B
| $702K | 0.01% |
+12,529
| New | +$742K |
|
736
Medpace
MEDP
$16.4B
| $701K | 0.01% |
+6,277
| New | +$726K |
|
737
Hexcel
HXL
$8.06B
| $697K | 0.01% |
20,775
+20,351
| +4,800% | +$821K |
|
|
QVCGP
738
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $691K | 0.01% |
+7,010
| New | +$675K |
|
739
EnerSys
ENS
$6.57B
| $690K | 0.01% |
+10,285
| New | +$707K |
|
|
JBGS
740
JBG SMITH
JBGS
$851M
| $689K | 0.01% |
+25,763
| New | +$723K |
|
741
Silgan Holdings
SLGN
$4.5B
| $688K | 0.01% |
+18,720
| New | +$686K |
|
742
Glacier Bancorp
GBCI
$6.39B
| $687K | 0.01% |
+21,449
| New | +$741K |
|
743
Sabra Healthcare REIT
SBRA
$5.57B
| $685K | 0.01% |
+49,713
| New | +$730K |
|
744
Kohl's
KSS
$2.17B
| $684K | 0.01% |
36,887
+23,688
| +179% | +$501K |
|
745
Lumen
LUMN
$6.51B
| $683K | 0.01% |
67,690
-418,122
| -86% | -$4.34M |
|
|
PCH
746
DELISTED
PotlatchDeltic
PCH
| $681K | 0.01% |
+16,177
| New | +$691K |
|
747
ABM Industries
ABM
$2.89B
| $678K | 0.01% |
+18,501
| New | +$678K |
|
748
Sonic Automotive
SAH
$3.58B
| $676K | 0.01% |
+16,845
| New | +$683K |
|
749
Cboe Global Markets
CBOE
$32.2B
| $674K | 0.01% |
7,677
-1,716
| -18% | -$154K |
|
750
Insight Enterprises
NSIT
$3.94B
| $674K | 0.01% |
+11,909
| New | +$639K |
|
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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.