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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 | |
|---|---|---|---|---|---|---|
|
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
| $283K | 0.01% |
33,094
-7,153
| -18% | -$69.9K |
|
1002
ING
ING
$95.1B
| $282K | 0.01% |
+39,868
| New | +$305K |
|
1003
Snap
SNAP
$8.02B
| $282K | 0.01% |
+10,818
| New | +$252K |
|
|
NVTA
1004
DELISTED
Invitae Corporation
NVTA
| $282K | 0.01% |
+6,500
| New | +$222K |
|
1005
Teladoc Health
TDOC
$1.69B
| $280K | 0.01% |
1,278
+1,214
| +1,897% | +$257K |
|
|
USCR
1006
DELISTED
U S Concrete, Inc.
USCR
| $279K | 0.01% |
9,600
+1,359
| +16% | +$36.7K |
|
1007
Hess Midstream
HESM
$5.13B
| $277K | 0.01% |
18,368
+784
| +4% | +$13.6K |
|
1008
Mercury Insurance
MCY
$6.07B
| $271K | 0.01% |
+6,562
| New | +$282K |
|
1009
SL Green Realty
SLG
$3.77B
| $267K | 0.01% |
5,940
-1,182
| -17% | -$54.8K |
|
|
GAP
1010
The Gap Inc
GAP
$7.28B
| $266K | 0.01% |
15,610
-2,311
| -13% | -$34.4K |
|
1011
Usana Health Sciences
USNA
$429M
| $264K | 0.01% |
3,582
+937
| +35% | +$75.2K |
|
1012
Astec Industries
ASTE
$1.26B
| $262K | 0.01% |
4,823
+1,805
| +60% | +$90.3K |
|
|
TBI
1013
Trueblue
TBI
$235M
| $262K | 0.01% |
16,923
+7,721
| +84% | +$119K |
|
|
RTLR
1014
DELISTED
Rattler Midstream LP Common Units
RTLR
| $261K | 0.01% |
43,900
+10,128
| +30% | +$79.5K |
|
1015
Urban Edge Properties
UE
$2.92B
| $260K | 0.01% |
+26,733
| New | +$285K |
|
1016
Cinemark Holdings
CNK
$4.09B
| $259K | 0.01% |
+25,919
| New | +$323K |
|
1017
MPLX
MPLX
$60.1B
| $255K | 0.01% |
16,200
+739
| +5% | +$13.3K |
|
1018
Devon Energy
DVN
$49.2B
| $254K | 0.01% |
26,856
-5,720
| -18% | -$60.2K |
|
1019
Buckle
BKE
$2.35B
| $251K | 0.01% |
+12,326
| New | +$223K |
|
1020
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $250K | 0.01% |
9,847
-11,097
| -53% | -$280K |
|
1021
Novavax
NVAX
$1.21B
| $250K | 0.01% |
+2,306
| New | +$281K |
|
1022
Flowserve
FLS
$9.38B
| $248K | 0.01% |
9,080
-2,002
| -18% | -$58.3K |
|
1023
APA Corp
APA
$12.3B
| $246K | 0.01% |
25,968
-5,720
| -18% | -$78.3K |
|
1024
Lloyds Banking Group
LYG
$87.2B
| $245K | 0.01% |
+188,117
| New | +$264K |
|
1025
AMC Global Media
AMCX
$451M
| $243K | 0.01% |
9,814
-13,867
| -59% | -$333K |
|
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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.