We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$378B
| $11.1M | 0.24% |
154,187
-29,988
| -16% | -$2.52M |
|
|
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | 0.23% |
687,641
-668,691
| -49% | -$11.4M |
|
78
Danaher
DHR
$138B
| $10.5M | 0.22% |
55,193
-8,534
| -13% | -$1.52M |
|
79
Vertex Pharmaceuticals
VRTX
$122B
| $10.5M | 0.22% |
38,487
-5,313
| -12% | -$1.47M |
|
80
Target
TGT
$63.7B
| $10.4M | 0.22% |
66,270
-11,448
| -15% | -$1.57M |
|
81
CVS Health
CVS
$137B
| $10.3M | 0.22% |
176,188
-4,825
| -3% | -$300K |
|
82
ExxonMobil
XOM
$642B
| $10M | 0.21% |
291,648
-64,067
| -18% | -$2.62M |
|
83
Booking.com
BKNG
$145B
| $9.99M | 0.21% |
146,025
-21,450
| -13% | -$1.51M |
|
84
Cognizant
CTSH
$22.3B
| $9.81M | 0.21% |
141,289
-21,466
| -13% | -$1.4M |
|
85
eBay
EBAY
$50.3B
| $9.74M | 0.21% |
186,997
-13,898
| -7% | -$766K |
|
86
NextEra Energy
NEE
$185B
| $9.36M | 0.2% |
134,900
-29,744
| -18% | -$2.05M |
|
87
Union Pacific
UNP
$178B
| $9.19M | 0.2% |
46,699
-10,326
| -18% | -$1.92M |
|
|
FISV
88
Fiserv Inc
FISV
$27.9B
| $8.95M | 0.19% |
86,798
-14,106
| -14% | -$1.4M |
|
89
Eli Lilly
LLY
$1.07T
| $8.93M | 0.19% |
60,294
-14,168
| -19% | -$2.19M |
|
90
Regeneron Pharmaceuticals
REGN
$69.9B
| $8.86M | 0.19% |
15,829
-1,556
| -9% | -$943K |
|
91
Dow Inc
DOW
$20.8B
| $8.82M | 0.19% |
187,494
-23,843
| -11% | -$1.07M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $8.62M | 0.18% |
106,474
-18,896
| -15% | -$1.53M |
|
93
Automatic Data Processing
ADP
$102B
| $8.4M | 0.18% |
60,202
-10,009
| -14% | -$1.4M |
|
94
CSX Corp
CSX
$96B
| $8.27M | 0.18% |
319,428
-57,120
| -15% | -$1.41M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.26M | 0.18% |
72,214
-1,429
| -2% | -$154K |
|
96
Oracle
ORCL
$345B
| $8.15M | 0.17% |
136,475
-37,889
| -22% | -$2.15M |
|
97
United Parcel Service
UPS
$96B
| $8.05M | 0.17% |
48,331
-10,585
| -18% | -$1.54M |
|
98
Honeywell
HON
$77.9B
| $7.94M | 0.17% |
51,154
-11,227
| -18% | -$1.67M |
|
99
Applied Materials
AMAT
$410B
| $7.72M | 0.16% |
129,886
-21,176
| -14% | -$1.31M |
|
100
Micron Technology
MU
$1.02T
| $7.27M | 0.15% |
154,840
-25,782
| -14% | -$1.25M |
|
Similar funds
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.