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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 | |
|---|---|---|---|---|---|---|
|
MIK
776
DELISTED
Michaels Stores, Inc
MIK
| $632K | 0.01% |
65,488
-16,336
| -20% | -$142K |
|
777
W.R. Berkley
WRB
$28.1B
| $628K | 0.01% |
23,099
-4,504
| -16% | -$123K |
|
778
Asbury Automotive
ABG
$4.67B
| $627K | 0.01% |
6,430
+471
| +8% | +$47.6K |
|
779
New Jersey Resources
NJR
$6.02B
| $626K | 0.01% |
+23,180
| New | +$706K |
|
780
Bank OZK
OZK
$5.62B
| $624K | 0.01% |
+29,272
| New | +$682K |
|
781
Papa John's
PZZA
$999M
| $623K | 0.01% |
+7,569
| New | +$695K |
|
|
TGNA
782
DELISTED
TEGNA Inc
TGNA
| $622K | 0.01% |
+52,894
| New | +$629K |
|
|
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | 0.01% |
14,104
-2,860
| -17% | -$143K |
|
784
Tenet Healthcare
THC
$22.3B
| $621K | 0.01% |
+25,349
| New | +$648K |
|
785
Loews
L
$24.5B
| $620K | 0.01% |
17,837
-3,718
| -17% | -$133K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $616K | 0.01% |
17,720
-4,004
| -18% | -$124K |
|
787
Occidental Petroleum
OXY
$55.6B
| $615K | 0.01% |
61,391
-13,716
| -18% | -$193K |
|
788
G-III Apparel Group
GIII
$1.53B
| $614K | 0.01% |
46,859
+21,971
| +88% | +$264K |
|
789
Brighthouse Financial
BHF
$3.66B
| $612K | 0.01% |
+22,739
| New | +$660K |
|
790
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $612K | 0.01% |
+17,185
| New | +$684K |
|
791
Sanmina
SANM
$8.87B
| $606K | 0.01% |
22,420
+4,664
| +26% | +$127K |
|
792
Werner Enterprises
WERN
$2.23B
| $606K | 0.01% |
14,429
+13,787
| +2,148% | +$611K |
|
793
MasTec
MTZ
$22.8B
| $604K | 0.01% |
14,304
+14,192
| +12,671% | +$610K |
|
794
Sensient Technologies
SXT
$5.25B
| $603K | 0.01% |
+10,445
| New | +$576K |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $602K | 0.01% |
+24,735
| New | +$651K |
|
|
NUVA
796
DELISTED
NuVasive, Inc.
NUVA
| $601K | 0.01% |
+12,381
| New | +$667K |
|
797
United Airlines
UAL
$39.4B
| $600K | 0.01% |
17,254
-3,724
| -18% | -$129K |
|
798
BorgWarner
BWA
$12.6B
| $599K | 0.01% |
17,556
-44,702
| -72% | -$1.54M |
|
799
United Natural Foods
UNFI
$3.07B
| $599K | 0.01% |
40,280
+10,876
| +37% | +$206K |
|
|
BAY
800
DELISTED
BAYER AG SPONS ADR
BAY
| $598K | 0.01% |
+39,979
| New | +$598K |
|
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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.