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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 | |
|---|---|---|---|---|---|---|
1076
Under Armour
UAA
$3.04B
| $155K | ﹤0.01% |
13,762
-2,121
| -13% | -$22.3K |
|
1077
DXP Enterprises
DXPE
$2.49B
| $154K | ﹤0.01% |
+9,565
| New | +$177K |
|
|
CKH
1078
DELISTED
Seacor Holdings Inc.
CKH
| $151K | ﹤0.01% |
+5,203
| New | +$154K |
|
|
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
| $150K | ﹤0.01% |
+3,242
| New | +$162K |
|
|
SRNE
1080
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $148K | ﹤0.01% |
+13,306
| New | +$122K |
|
1081
Twist Bioscience
TWST
$5.51B
| $147K | ﹤0.01% |
+1,940
| New | +$121K |
|
1082
Insteel Industries
IIIN
$631M
| $145K | ﹤0.01% |
7,735
+1,240
| +19% | +$23.3K |
|
1083
Powell Industries
POWL
$7.32B
| $144K | ﹤0.01% |
17,916
+9,852
| +122% | +$87.4K |
|
1084
Nice
NICE
$5.94B
| $143K | ﹤0.01% |
+630
| New | +$134K |
|
1085
Photronics
PLAB
$1.72B
| $141K | ﹤0.01% |
14,190
+5,086
| +56% | +$55K |
|
1086
Under Armour Class C
UA
$2.97B
| $141K | ﹤0.01% |
14,304
-2,091
| -13% | -$19.6K |
|
|
BPMC
1087
DELISTED
Blueprint Medicines
BPMC
| $139K | ﹤0.01% |
+1,502
| New | +$116K |
|
1088
BridgeBio Pharma
BBIO
$16.8B
| $138K | ﹤0.01% |
+3,665
| New | +$115K |
|
1089
Fate Therapeutics
FATE
$270M
| $137K | ﹤0.01% |
+3,418
| New | +$119K |
|
|
FOLD
1090
DELISTED
Amicus Therapeutics
FOLD
| $136K | ﹤0.01% |
+9,618
| New | +$140K |
|
|
SMAR
1091
DELISTED
Smartsheet Inc.
SMAR
| $132K | ﹤0.01% |
+2,671
| New | +$129K |
|
1092
Ethan Allen Interiors
ETD
$606M
| $128K | ﹤0.01% |
9,481
+1,619
| +21% | +$21.4K |
|
|
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $128K | ﹤0.01% |
+1,714
| New | +$114K |
|
1094
Ultragenyx Pharmaceutical
RARE
$2.56B
| $127K | ﹤0.01% |
+1,543
| New | +$128K |
|
|
ZEUS
1095
DELISTED
Olympic Steel
ZEUS
| $127K | ﹤0.01% |
+11,209
| New | +$124K |
|
1096
KB Financial Group
KB
$40.6B
| $126K | ﹤0.01% |
+3,915
| New | +$121K |
|
|
EXAS
1097
DELISTED
Exact Sciences
EXAS
| $125K | ﹤0.01% |
+1,229
| New | +$106K |
|
1098
Insmed
INSM
$22.6B
| $124K | ﹤0.01% |
+3,866
| New | +$111K |
|
|
XLRN
1099
DELISTED
Acceleron Pharma
XLRN
| $124K | ﹤0.01% |
+1,104
| New | +$110K |
|
1100
Tootsie Roll Industries
TR
$2.94B
| $123K | ﹤0.01% |
+4,769
| New | +$127K |
|
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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.