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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 | |
|---|---|---|---|---|---|---|
|
CHX
951
DELISTED
ChampionX
CHX
| $359K | 0.01% |
+44,906
| New | +$433K |
|
|
SPTN
952
DELISTED
SpartanNash
SPTN
| $356K | 0.01% |
21,756
+2,747
| +14% | +$54.8K |
|
953
Federal Realty Investment Trust
FRT
$10.9B
| $354K | 0.01% |
4,815
-1,144
| -19% | -$90.2K |
|
954
Urban Outfitters
URBN
$6.44B
| $354K | 0.01% |
16,994
-6,404
| -27% | -$126K |
|
955
MarineMax
HZO
$782M
| $351K | 0.01% |
+13,664
| New | +$376K |
|
956
International Bancshares
IBOC
$4.83B
| $351K | 0.01% |
+13,466
| New | +$411K |
|
|
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $351K | 0.01% |
13,366
-1,942
| -13% | -$49.2K |
|
|
FLIR
958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.01% |
9,753
-1,669
| -15% | -$63.6K |
|
|
MODV
959
DELISTED
ModivCare
MODV
| $348K | 0.01% |
+3,744
| New | +$324K |
|
960
Navient
NAVI
$822M
| $348K | 0.01% |
+41,235
| New | +$338K |
|
|
AIV
961
Aimco
AIV
$375M
| $347K | 0.01% |
77,343
-17,175
| -18% | -$83.3K |
|
962
Zions Bancorporation
ZION
$10.1B
| $344K | 0.01% |
11,758
-2,574
| -18% | -$83K |
|
|
MMP
963
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.01% |
10,013
+990
| +11% | +$39.2K |
|
964
Diamondback Energy
FANG
$53.5B
| $341K | 0.01% |
11,309
-2,288
| -17% | -$87.2K |
|
965
Avis
CAR
$5.88B
| $340K | 0.01% |
+12,925
| New | +$389K |
|
966
Kaiser Aluminum
KALU
$2.65B
| $339K | 0.01% |
6,322
+2,073
| +49% | +$133K |
|
967
World Kinect Corp
WKC
$2.06B
| $337K | 0.01% |
15,895
+15,364
| +2,893% | +$376K |
|
968
Pediatrix Medical
MD
$2.21B
| $336K | 0.01% |
20,641
-223
| -1% | -$4.15K |
|
969
NETSCOUT
NTCT
$2.89B
| $335K | 0.01% |
+15,356
| New | +$371K |
|
970
John Wiley & Sons Class A
WLY
$2.76B
| $335K | 0.01% |
+10,556
| New | +$358K |
|
971
American Airlines Group
AAL
$10.2B
| $333K | 0.01% |
27,096
-5,741
| -17% | -$72K |
|
972
The GEO Group
GEO
$4.11B
| $333K | 0.01% |
+29,371
| New | +$328K |
|
|
HIBB
973
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $332K | 0.01% |
+8,475
| New | +$245K |
|
|
VSTO
974
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.01% |
+16,383
| New | +$300K |
|
975
Trustmark
TRMK
$2.74B
| $327K | 0.01% |
+15,265
| New | +$351K |
|
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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.