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 | |
|---|---|---|---|---|---|---|
1051
GoDaddy
GDDY
$13.6B
| $193K | ﹤0.01% |
+2,547
| New | +$192K |
|
1052
Macerich
MAC
$7.52B
| $191K | ﹤0.01% |
+28,091
| New | +$221K |
|
|
AIMT
1053
DELISTED
Aimmune Therapeutics
AIMT
| $191K | ﹤0.01% |
+5,531
| New | +$118K |
|
1054
SunCoke Energy
SXC
$779M
| $190K | ﹤0.01% |
+55,683
| New | +$182K |
|
|
SHOE
1055
Shoe Station Group
SHOE
$431M
| $189K | ﹤0.01% |
11,270
+3,268
| +41% | +$49.4K |
|
1056
Pilgrim's Pride
PPC
$7.09B
| $188K | ﹤0.01% |
+12,556
| New | +$201K |
|
|
LL
1057
DELISTED
LL Flooring Holdings, Inc.
LL
| $187K | ﹤0.01% |
+8,487
| New | +$181K |
|
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $186K | ﹤0.01% |
+68,030
| New | +$211K |
|
1059
Future Fuel
FF
$202M
| $186K | ﹤0.01% |
16,379
+11,706
| +251% | +$146K |
|
1060
Natera
NTRA
$36.1B
| $185K | ﹤0.01% |
+2,566
| New | +$146K |
|
1061
Fresenius Medical Care
FMS
$13.3B
| $184K | ﹤0.01% |
+4,321
| New | +$186K |
|
1062
Warrior Met Coal
HCC
$4.17B
| $184K | ﹤0.01% |
10,796
-18,188
| -63% | -$295K |
|
|
AEGN
1063
DELISTED
Aegion Corp
AEGN
| $182K | ﹤0.01% |
+12,863
| New | +$203K |
|
1064
Pinterest
PINS
$13.6B
| $180K | ﹤0.01% |
+4,338
| New | +$141K |
|
1065
Smith & Nephew
SNN
$13.7B
| $178K | ﹤0.01% |
+4,540
| New | +$183K |
|
|
MNTA
1066
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $178K | ﹤0.01% |
+3,384
| New | +$140K |
|
|
SAGE
1067
DELISTED
Sage Therapeutics
SAGE
| $177K | ﹤0.01% |
+2,903
| New | +$147K |
|
|
AMTD
1068
DELISTED
TD Ameritrade Holding Corp
AMTD
| $177K | ﹤0.01% |
+4,516
| New | +$170K |
|
|
MAGN
1069
Magnera Corp
MAGN
$498M
| $170K | ﹤0.01% |
952
+218
| +30% | +$43.6K |
|
|
MRTX
1070
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $170K | ﹤0.01% |
+1,026
| New | +$140K |
|
1071
ArcBest
ARCB
$3.33B
| $168K | ﹤0.01% |
5,396
-1,701
| -24% | -$53K |
|
1072
Quanex
NX
$893M
| $167K | ﹤0.01% |
9,032
+247
| +3% | +$3.92K |
|
|
TEF
1073
DELISTED
Telefonica
TEF
| $164K | ﹤0.01% |
56,756
-81
| -0.1% | -$285 |
|
1074
TG Therapeutics
TGTX
$8.4B
| $164K | ﹤0.01% |
+6,118
| New | +$141K |
|
1075
Opko Health
OPK
$1.25B
| $156K | ﹤0.01% |
+42,388
| New | +$179K |
|
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.