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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 | |
|---|---|---|---|---|---|---|
901
MillerKnoll
MLKN
$1.61B
| $432K | 0.01% |
14,335
+14,246
| +16,007% | +$353K |
|
902
Dana Inc
DAN
$2.95B
| $430K | 0.01% |
+34,892
| New | +$454K |
|
903
CNX Resources
CNX
$4.84B
| $427K | 0.01% |
+45,248
| New | +$461K |
|
904
Targa Resources
TRGP
$56.2B
| $424K | 0.01% |
30,238
+2,098
| +7% | +$36.9K |
|
|
CIT
905
DELISTED
CIT Group Inc.
CIT
| $422K | 0.01% |
+23,822
| New | +$455K |
|
906
Deluxe
DLX
$1.25B
| $421K | 0.01% |
+16,344
| New | +$422K |
|
907
InterDigital
IDCC
$6.72B
| $421K | 0.01% |
+7,374
| New | +$443K |
|
908
Commault Systems
CVLT
$4.97B
| $420K | 0.01% |
+10,282
| New | +$423K |
|
909
Mueller Industries
MLI
$14.7B
| $420K | 0.01% |
62,104
+6,888
| +12% | +$49.2K |
|
910
Minerals Technologies
MTX
$2.33B
| $418K | 0.01% |
+8,188
| New | +$405K |
|
|
CORE
911
DELISTED
Core Mark Holding Co., Inc.
CORE
| $418K | 0.01% |
+14,452
| New | +$422K |
|
|
SEE
912
DELISTED
Sealed Air
SEE
| $416K | 0.01% |
10,724
-2,288
| -18% | -$87.1K |
|
|
GES
913
DELISTED
Guess Inc
GES
| $415K | 0.01% |
35,714
+5,690
| +19% | +$65.5K |
|
914
O-I Glass
OI
$1.39B
| $415K | 0.01% |
+39,231
| New | +$419K |
|
915
Genworth Financial
GNW
$3.85B
| $408K | 0.01% |
+121,836
| New | +$325K |
|
916
RadNet
RDNT
$4.97B
| $406K | 0.01% |
+26,482
| New | +$417K |
|
|
FBM
917
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $406K | 0.01% |
25,815
+9,397
| +57% | +$144K |
|
918
Dycom Industries
DY
$12.1B
| $404K | 0.01% |
+7,646
| New | +$370K |
|
919
Korn Ferry
KFY
$4.26B
| $403K | 0.01% |
13,885
+4,545
| +49% | +$134K |
|
920
Olin
OLN
$2.44B
| $403K | 0.01% |
+32,586
| New | +$377K |
|
921
Boise Cascade
BCC
$2.83B
| $401K | 0.01% |
10,039
+2,517
| +33% | +$109K |
|
|
CTB
922
DELISTED
Cooper Tire & Rubber Co.
CTB
| $400K | 0.01% |
+12,622
| New | +$411K |
|
923
Leggett & Platt
LEG
$1.47B
| $397K | 0.01% |
9,637
-26,859
| -74% | -$1.07M |
|
924
Cathay General Bancorp
CATY
$4.25B
| $396K | 0.01% |
+18,274
| New | +$447K |
|
925
Pebblebrook Hotel Trust
PEB
$2.2B
| $396K | 0.01% |
+31,639
| New | +$379K |
|
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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.