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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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $559K | 0.01% |
+4,736
| New | +$554K |
|
827
Globe Life
GL
$13.9B
| $558K | 0.01% |
6,980
-1,430
| -17% | -$114K |
|
828
American Eagle Outfitters
AEO
$3.04B
| $557K | 0.01% |
+37,636
| New | +$449K |
|
829
CNO Financial Group
CNO
$5B
| $557K | 0.01% |
+34,722
| New | +$557K |
|
830
LendingTree
TREE
$572M
| $557K | 0.01% |
+1,815
| New | +$576K |
|
831
Wintrust Financial
WTFC
$10.9B
| $557K | 0.01% |
+13,908
| New | +$595K |
|
|
THS
832
DELISTED
Treehouse Foods
THS
| $553K | 0.01% |
+13,637
| New | +$580K |
|
833
Ryder
R
$9.98B
| $549K | 0.01% |
+12,995
| New | +$525K |
|
834
Bath & Body Works
BBWI
$4.13B
| $542K | 0.01% |
21,080
-3,116
| -13% | -$63.7K |
|
835
Host Hotels & Resorts
HST
$17.4B
| $537K | 0.01% |
49,787
-10,582
| -18% | -$117K |
|
836
Rollins
ROL
$18.8B
| $536K | 0.01% |
14,835
-3,008
| -17% | -$104K |
|
837
GATX Corp
GATX
$6.6B
| $533K | 0.01% |
+8,359
| New | +$532K |
|
838
FNB Corp
FNB
$6.81B
| $530K | 0.01% |
+78,144
| New | +$574K |
|
839
Energizer
ENR
$1.5B
| $529K | 0.01% |
13,504
+13,436
| +19,759% | +$616K |
|
|
GMS
840
DELISTED
GMS Inc
GMS
| $528K | 0.01% |
21,894
+7,607
| +53% | +$186K |
|
841
Schneider National
SNDR
$6.34B
| $526K | 0.01% |
+21,251
| New | +$549K |
|
842
Assurant
AIZ
$14B
| $518K | 0.01% |
4,267
-858
| -17% | -$98.5K |
|
843
Live Nation Entertainment
LYV
$42.1B
| $517K | 0.01% |
9,597
-2,288
| -19% | -$118K |
|
844
EPR Properties
EPR
$4.92B
| $515K | 0.01% |
18,723
+1,281
| +7% | +$40K |
|
845
Brink's
BCO
$4.87B
| $514K | 0.01% |
12,509
+12,152
| +3,404% | +$536K |
|
|
DISH
846
DELISTED
DISH Network Corp.
DISH
| $510K | 0.01% |
17,553
-4,001
| -19% | -$132K |
|
847
Wynn Resorts
WYNN
$10.3B
| $509K | 0.01% |
7,087
-1,050
| -13% | -$83.3K |
|
848
Dorman Products
DORM
$4.28B
| $506K | 0.01% |
+5,596
| New | +$447K |
|
849
A.O. Smith
AOS
$8.82B
| $504K | 0.01% |
9,553
-2,002
| -17% | -$100K |
|
850
Ingevity
NGVT
$2.59B
| $503K | 0.01% |
10,174
+9,908
| +3,725% | +$559K |
|
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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.