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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 | |
|---|---|---|---|---|---|---|
1026
Pacer US Cash Cows Growth ETF
BUL
$132M
| $243K | 0.01% |
8,767
-9,939
| -53% | -$274K |
|
1027
Ralph Lauren
RL
$22.5B
| $241K | 0.01% |
3,553
-10,636
| -75% | -$758K |
|
1028
Genmab
GMAB
$17.8B
| $240K | 0.01% |
+6,562
| New | +$237K |
|
1029
NOV
NOV
$7.11B
| $240K | 0.01% |
26,461
-6,006
| -18% | -$70.2K |
|
1030
Unum
UNM
$14B
| $240K | 0.01% |
14,274
-3,146
| -18% | -$55.9K |
|
1031
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $239K | 0.01% |
8,489
-8,155
| -49% | -$229K |
|
1032
Sally Beauty Holdings
SBH
$1.48B
| $237K | 0.01% |
+27,274
| New | +$328K |
|
1033
HubSpot
HUBS
$12.2B
| $232K | ﹤0.01% |
+793
| New | +$208K |
|
1034
Perdoceo Education
PRDO
$2.06B
| $231K | ﹤0.01% |
18,893
+8,439
| +81% | +$123K |
|
1035
Coty
COTY
$2.45B
| $230K | ﹤0.01% |
85,328
-122,141
| -59% | -$461K |
|
1036
Greif
GEF
$4.74B
| $230K | ﹤0.01% |
+6,362
| New | +$235K |
|
1037
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $230K | ﹤0.01% |
9,899
-9,121
| -48% | -$216K |
|
|
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
| $226K | ﹤0.01% |
55,274
-12,012
| -18% | -$63.5K |
|
1039
Nokia
NOK
$49.9B
| $223K | ﹤0.01% |
+56,964
| New | +$256K |
|
1040
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $216K | ﹤0.01% |
8,803
-7,589
| -46% | -$195K |
|
1041
Apogee Enterprises
APOG
$873M
| $215K | ﹤0.01% |
10,081
+5,277
| +110% | +$115K |
|
|
WW
1042
DELISTED
WW International
WW
| $213K | ﹤0.01% |
+11,269
| New | +$265K |
|
1043
AZZ Inc
AZZ
$4.41B
| $211K | ﹤0.01% |
6,173
+721
| +13% | +$24K |
|
1044
MYR Group
MYRG
$5.31B
| $211K | ﹤0.01% |
5,687
+2,775
| +95% | +$98.4K |
|
1045
Barclays
BCS
$91B
| $209K | ﹤0.01% |
+41,702
| New | +$230K |
|
1046
HF Sinclair
DINO
$16.1B
| $202K | ﹤0.01% |
10,266
-2,288
| -18% | -$57K |
|
1047
PC Connection
CNXN
$2.1B
| $201K | ﹤0.01% |
+4,901
| New | +$215K |
|
1048
Sturm, Ruger & Co
RGR
$611M
| $201K | ﹤0.01% |
+3,279
| New | +$242K |
|
1049
NETGEAR
NTGR
$663M
| $199K | ﹤0.01% |
6,471
+1,774
| +38% | +$53.8K |
|
1050
Seneca Foods Class A
SENEA
$1.15B
| $196K | ﹤0.01% |
5,490
-135
| -2% | -$5.44K |
|
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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.