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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 | |
|---|---|---|---|---|---|---|
926
Kelly Services Class A
KELYA
$560M
| $393K | 0.01% |
23,047
+12,838
| +126% | +$215K |
|
927
Steven Madden
SHOO
$3.22B
| $392K | 0.01% |
20,101
+6,986
| +53% | +$150K |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $392K | 0.01% |
+8,929
| New | +$440K |
|
929
Franklin Resources
BEN
$17.3B
| $391K | 0.01% |
19,219
-4,287
| -18% | -$90K |
|
930
Hancock Whitney
HWC
$6.19B
| $391K | 0.01% |
+20,812
| New | +$407K |
|
931
Sumitomo Mitsui Financial
SMFG
$163B
| $391K | 0.01% |
+70,019
| New | +$401K |
|
|
X
932
DELISTED
US Steel
X
| $391K | 0.01% |
+53,265
| New | +$404K |
|
|
CMA
933
DELISTED
Comerica
CMA
| $389K | 0.01% |
10,180
-2,002
| -16% | -$77K |
|
934
Coherus Oncology
CHRS
$222M
| $388K | 0.01% |
21,129
+11,339
| +116% | +$211K |
|
935
Healthcare Services Group
HCSG
$1.63B
| $388K | 0.01% |
+18,002
| New | +$420K |
|
936
Honda
HMC
$39.3B
| $386K | 0.01% |
+16,279
| New | +$412K |
|
937
TTM Technologies
TTMI
$11.3B
| $386K | 0.01% |
+33,849
| New | +$396K |
|
|
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
| $386K | 0.01% |
+19,014
| New | +$391K |
|
939
Avanos Medical
AVNS
| $383K | 0.01% |
+11,540
| New | +$369K |
|
940
WaFd
WAFD
$2.71B
| $381K | 0.01% |
+18,273
| New | +$431K |
|
941
Texas Capital Bancshares
TCBI
$4.29B
| $379K | 0.01% |
+12,182
| New | +$384K |
|
942
Prudential
PUK
$36.1B
| $376K | 0.01% |
+13,547
| New | +$405K |
|
943
News Corp Class A
NWSA
$15.3B
| $374K | 0.01% |
26,691
-6,006
| -18% | -$83.9K |
|
944
Vornado Realty Trust
VNO
$7.54B
| $373K | 0.01% |
11,078
-2,288
| -17% | -$81.5K |
|
945
New Fortress Energy
NFE
$94.3M
| $371K | 0.01% |
8,420
-17,626
| -68% | -$462K |
|
946
Veeva Systems
VEEV
$32.7B
| $366K | 0.01% |
+1,303
| New | +$343K |
|
947
Adient
ADNT
$1.7B
| $365K | 0.01% |
+21,078
| New | +$367K |
|
948
Edgewell Personal Care
EPC
$1.3B
| $365K | 0.01% |
+13,095
| New | +$388K |
|
949
Fulton Financial
FULT
$4.73B
| $365K | 0.01% |
+39,170
| New | +$385K |
|
950
Worthington Enterprises
WOR
$2.82B
| $360K | 0.01% |
+14,322
| New | +$349K |
|
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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.