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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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$17.7B
| $326K | 0.01% |
28,939
-6,578
| -19% | -$77.7K |
|
977
HNI Corp
HNI
$3.17B
| $323K | 0.01% |
+10,285
| New | +$317K |
|
978
Plains GP Holdings
PAGP
$5.2B
| $322K | 0.01% |
52,938
+8,980
| +20% | +$68.8K |
|
979
Genesco
GCO
$432M
| $321K | 0.01% |
14,917
+8,062
| +118% | +$158K |
|
980
Supernus Pharmaceuticals
SUPN
$2.77B
| $321K | 0.01% |
15,423
+7,406
| +92% | +$168K |
|
981
Corcept Therapeutics
CORT
$10.1B
| $319K | 0.01% |
18,327
+2,202
| +14% | +$35.1K |
|
982
Alaska Air
ALK
$5.42B
| $318K | 0.01% |
8,685
-1,719
| -17% | -$64.4K |
|
983
Yelp
YELP
$1.51B
| $318K | 0.01% |
+15,831
| New | +$361K |
|
|
PBCT
984
DELISTED
People's United Financial Inc
PBCT
| $318K | 0.01% |
30,803
-6,578
| -18% | -$71.5K |
|
985
Banco Santander
SAN
$200B
| $317K | 0.01% |
+178,741
| New | +$384K |
|
|
SVC
986
Service Properties Trust
SVC
$1.09B
| $316K | 0.01% |
+7,960
| New | +$303K |
|
987
Murphy Oil
MUR
$5.25B
| $315K | 0.01% |
+35,364
| New | +$454K |
|
988
Tapestry
TPR
$30.5B
| $313K | 0.01% |
20,027
-3,208
| -14% | -$47.2K |
|
|
JWN
989
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
+26,190
| New | +$393K |
|
990
Zumiez
ZUMZ
$347M
| $309K | 0.01% |
11,116
+4,056
| +57% | +$106K |
|
|
CVSA
991
Covista Inc
CVSA
$4.3B
| $308K | 0.01% |
12,553
+12,157
| +3,070% | +$392K |
|
992
Archrock
AROC
$6.19B
| $305K | 0.01% |
56,758
-2,540
| -4% | -$16.6K |
|
993
Fluor
FLR
$6.89B
| $299K | 0.01% |
+33,920
| New | +$357K |
|
994
Rambus
RMBS
$9.49B
| $299K | 0.01% |
+21,877
| New | +$311K |
|
995
Terex
TEX
$7.84B
| $297K | 0.01% |
+15,358
| New | +$300K |
|
996
Okta
OKTA
$23.7B
| $295K | 0.01% |
+1,380
| New | +$288K |
|
|
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $294K | 0.01% |
124,918
-6,042
| -5% | -$16K |
|
998
Ericsson
ERIC
$32.7B
| $290K | 0.01% |
+26,660
| New | +$294K |
|
|
IMMU
999
DELISTED
Immunomedics Inc
IMMU
| $289K | 0.01% |
+3,396
| New | +$172K |
|
1000
Belden
BDC
$4.09B
| $286K | 0.01% |
+9,195
| New | +$303K |
|
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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.