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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 | |
|---|---|---|---|---|---|---|
751
Blackbaud
BLKB
$2B
| $671K | 0.01% |
+12,011
| New | +$720K |
|
752
Group 1 Automotive
GPI
$4.37B
| $671K | 0.01% |
+7,596
| New | +$647K |
|
753
Spectrum Brands
SPB
$2.02B
| $669K | 0.01% |
+11,710
| New | +$642K |
|
|
COHR
754
DELISTED
Coherent Inc
COHR
| $668K | 0.01% |
+6,021
| New | +$729K |
|
755
United Bankshares
UBSI
$6.72B
| $660K | 0.01% |
+30,724
| New | +$800K |
|
756
Cracker Barrel
CBRL
$1.24B
| $659K | 0.01% |
+5,748
| New | +$674K |
|
757
Spire
SR
$4.87B
| $659K | 0.01% |
+12,381
| New | +$738K |
|
758
Synaptics
SYNA
$4.15B
| $658K | 0.01% |
+8,188
| New | +$647K |
|
759
CenterPoint Energy
CNP
$28.8B
| $656K | 0.01% |
33,920
-8,294
| -20% | -$163K |
|
760
Huntington Bancshares
HBAN
$34.5B
| $655K | 0.01% |
71,437
-15,444
| -18% | -$144K |
|
761
MGM Resorts International
MGM
$11.7B
| $655K | 0.01% |
30,125
-13,219
| -30% | -$262K |
|
762
UDR
UDR
$12.8B
| $655K | 0.01% |
20,086
-4,576
| -19% | -$161K |
|
763
Hain Celestial
HAIN
$44.5M
| $652K | 0.01% |
+19,008
| New | +$630K |
|
|
VGR
764
DELISTED
Vector Group Ltd.
VGR
| $652K | 0.01% |
94,897
+46,018
| +94% | +$314K |
|
|
PRSP
765
DELISTED
Perspecta Inc. Common Stock
PRSP
| $650K | 0.01% |
33,420
+33,176
| +13,597% | +$700K |
|
766
Valley National Bancorp
VLY
$8B
| $649K | 0.01% |
+94,753
| New | +$704K |
|
767
Albemarle
ALB
$13.3B
| $646K | 0.01% |
7,238
-1,716
| -19% | -$152K |
|
|
ALE
768
DELISTED
Allete
ALE
| $644K | 0.01% |
+12,453
| New | +$694K |
|
769
Evercore
EVR
$11.9B
| $642K | 0.01% |
+9,814
| New | +$596K |
|
770
UFP Industries
UFPI
$4.96B
| $635K | 0.01% |
11,245
+1,871
| +20% | +$106K |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $635K | 0.01% |
14,235
+757
| +6% | +$34K |
|
772
Raymond James Financial
RJF
$33.9B
| $634K | 0.01% |
13,071
-2,574
| -16% | -$125K |
|
773
Western Union
WU
$2.59B
| $634K | 0.01% |
29,608
-5,659
| -16% | -$128K |
|
774
Acadia Healthcare
ACHC
$2.56B
| $632K | 0.01% |
+21,454
| New | +$623K |
|
775
Travel + Leisure Co
TNL
$4.77B
| $632K | 0.01% |
+20,541
| New | +$613K |
|
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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.