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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 | |
|---|---|---|---|---|---|---|
|
LNW
876
DELISTED
Light & Wonder
LNW
| $463K | 0.01% |
+13,266
| New | +$284K |
|
|
ABB
877
DELISTED
ABB Ltd
ABB
| $463K | 0.01% |
+18,189
| New | +$464K |
|
878
Bread Financial
BFH
$4.36B
| $461K | 0.01% |
+13,758
| New | +$489K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $459K | 0.01% |
23,416
-4,859
| -17% | -$96K |
|
880
Arcosa
ACA
$7.13B
| $457K | 0.01% |
10,354
+2,778
| +37% | +$122K |
|
|
BBL
881
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $457K | 0.01% |
+10,713
| New | +$478K |
|
|
CADE
882
DELISTED
Cadence Bank
CADE
| $456K | 0.01% |
+23,552
| New | +$503K |
|
883
Ligand Pharmaceuticals
LGND
$5.94B
| $456K | 0.01% |
+7,677
| New | +$524K |
|
|
WWE
884
DELISTED
World Wrestling Entertainment
WWE
| $453K | 0.01% |
+11,197
| New | +$491K |
|
885
Howmet Aerospace
HWM
$114B
| $450K | 0.01% |
26,887
-5,723
| -18% | -$95.6K |
|
|
OPLN
886
Openlane
OPLN
$4.27B
| $450K | 0.01% |
+31,269
| New | +$489K |
|
887
RELX
RELX
$66B
| $450K | 0.01% |
+20,097
| New | +$454K |
|
888
IPG Photonics
IPGP
$3.57B
| $449K | 0.01% |
2,640
-510
| -16% | -$84.2K |
|
889
Trinity Industries
TRN
$3.03B
| $445K | 0.01% |
+22,814
| New | +$464K |
|
|
IPG
890
DELISTED
Interpublic Group of Companies
IPG
| $444K | 0.01% |
26,616
-108,125
| -80% | -$1.93M |
|
891
The Mosaic Company
MOS
$7.34B
| $444K | 0.01% |
24,291
-5,148
| -17% | -$83.8K |
|
892
National Grid
NGG
$81.3B
| $443K | 0.01% |
+8,668
| New | +$435K |
|
893
Prestige Consumer Healthcare
PBH
$2.45B
| $441K | 0.01% |
+12,098
| New | +$450K |
|
894
Regency Centers
REG
$14.8B
| $441K | 0.01% |
11,589
-2,571
| -18% | -$106K |
|
895
Sea Limited
SE
$65.8B
| $439K | 0.01% |
+2,847
| New | +$384K |
|
896
Telephone and Data Systems
TDS
$3.87B
| $436K | 0.01% |
+23,621
| New | +$497K |
|
897
Scansource
SCSC
$1.16B
| $435K | 0.01% |
21,916
+12,203
| +126% | +$277K |
|
898
Jack in the Box
JACK
$308M
| $434K | 0.01% |
+5,474
| New | +$440K |
|
899
Lincoln National
LNC
$8.19B
| $434K | 0.01% |
13,859
-2,860
| -17% | -$102K |
|
900
Goodyear
GT
$2.12B
| $432K | 0.01% |
+56,347
| New | +$522K |
|
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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.