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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 | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$2.89B
| $596K | 0.01% |
+26,262
| New | +$583K |
|
802
Boyd Gaming
BYD
$6.74B
| $594K | 0.01% |
+19,357
| New | +$486K |
|
803
Columbia Sportswear
COLM
$3.21B
| $594K | 0.01% |
+6,831
| New | +$567K |
|
804
Baker Hughes
BKR
$59.5B
| $593K | 0.01% |
44,630
-10,010
| -18% | -$153K |
|
805
NorthWestern Energy
NWE
$4.44B
| $593K | 0.01% |
+12,182
| New | +$647K |
|
806
NewMarket
NEU
$7.08B
| $592K | 0.01% |
1,728
+1,694
| +4,982% | +$644K |
|
807
Skywest
SKYW
$4.46B
| $589K | 0.01% |
19,732
+6,615
| +50% | +$206K |
|
808
Avient
AVNT
$3.3B
| $585K | 0.01% |
+22,096
| New | +$576K |
|
809
Pinnacle West Capital
PNW
$12.7B
| $583K | 0.01% |
7,818
-1,716
| -18% | -$131K |
|
810
Kennametal
KMT
$2.63B
| $579K | 0.01% |
+19,999
| New | +$580K |
|
811
Insperity
NSP
$2.12B
| $578K | 0.01% |
+8,830
| New | +$589K |
|
812
Webster Financial
WBS
$12.4B
| $576K | 0.01% |
+21,825
| New | +$591K |
|
813
Commercial Metals
CMC
$7.64B
| $575K | 0.01% |
+28,801
| New | +$599K |
|
814
FirstCash
FCFS
$8.89B
| $573K | 0.01% |
+10,014
| New | +$612K |
|
|
TPH
815
DELISTED
Tri Pointe Homes
TPH
| $572K | 0.01% |
+31,540
| New | +$534K |
|
816
Choice Hotels
CHH
$5.24B
| $571K | 0.01% |
+6,648
| New | +$599K |
|
817
CoreCivic
CXW
$3.02B
| $571K | 0.01% |
+71,398
| New | +$649K |
|
818
Park Hotels & Resorts
PK
$3.07B
| $569K | 0.01% |
+56,988
| New | +$540K |
|
819
Takeda Pharmaceutical
TAK
$56.6B
| $569K | 0.01% |
+31,876
| New | +$580K |
|
820
Textron
TXT
$15.2B
| $569K | 0.01% |
15,766
-3,432
| -18% | -$124K |
|
|
CONN
821
DELISTED
Conn's Inc.
CONN
| $567K | 0.01% |
+53,619
| New | +$579K |
|
822
NiSource
NI
$21.9B
| $566K | 0.01% |
25,741
-5,720
| -18% | -$133K |
|
|
UMPQ
823
DELISTED
Umpqua Holdings Corp
UMPQ
| $566K | 0.01% |
+53,265
| New | +$588K |
|
824
Home BancShares
HOMB
$6.32B
| $563K | 0.01% |
+37,162
| New | +$598K |
|
|
AJRD
825
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $562K | 0.01% |
+14,094
| New | +$571K |
|
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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.