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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$47.7B
| $7.11M | 0.15% |
30,785
-5,185
| -14% | -$1.23M |
|
102
HP
HPQ
$24.3B
| $6.98M | 0.15% |
367,556
-64,063
| -15% | -$1.17M |
|
103
Kroger
KR
$35.5B
| $6.98M | 0.15% |
205,779
+109,949
| +115% | +$3.8M |
|
104
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $6.98M | 0.15% |
145,135
-11,590
| -7% | -$542K |
|
105
Illumina
ILMN
$28.7B
| $6.89M | 0.15% |
22,910
-3,471
| -13% | -$1.2M |
|
106
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.76M | 0.14% |
+103,528
| New | +$6.49M |
|
107
Lam Research
LRCX
$365B
| $6.74M | 0.14% |
203,220
-36,610
| -15% | -$1.26M |
|
108
HCA Healthcare
HCA
$86.4B
| $6.72M | 0.14% |
53,925
+26,856
| +99% | +$3.32M |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $6.71M | 0.14% |
227,165
+28,772
| +15% | +$838K |
|
110
Wells Fargo
WFC
$264B
| $6.69M | 0.14% |
284,424
-28,111
| -9% | -$693K |
|
111
Lockheed Martin
LMT
$134B
| $6.67M | 0.14% |
17,410
-3,713
| -18% | -$1.42M |
|
112
3M
MMM
$91.9B
| $6.56M | 0.14% |
48,968
-9,579
| -16% | -$1.29M |
|
113
Lennar Class A
LEN
$20.5B
| $6.51M | 0.14% |
82,341
-10,962
| -12% | -$778K |
|
114
Zoom
ZM
$26.7B
| $6.46M | 0.14% |
13,744
+473
| +4% | +$151K |
|
115
ServiceNow
NOW
$109B
| $6.46M | 0.14% |
66,585
-12,830
| -16% | -$1.15M |
|
116
Best Buy
BBY
$18.6B
| $6.42M | 0.14% |
57,695
-13,013
| -18% | -$1.33M |
|
117
Kraft Heinz
KHC
$31.1B
| $6.41M | 0.14% |
214,010
-25,179
| -11% | -$838K |
|
118
McKesson
MCK
$99.5B
| $6.39M | 0.14% |
42,941
-916
| -2% | -$139K |
|
119
Fidelity National Information Services
FIS
$22.3B
| $6.36M | 0.14% |
43,208
-8,485
| -16% | -$1.23M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.13% |
173,694
-113,068
| -39% | -$4.42M |
|
121
Citigroup
C
$223B
| $6.19M | 0.13% |
143,483
-31,538
| -18% | -$1.57M |
|
122
Zoetis
ZTS
$32.2B
| $6.17M | 0.13% |
37,302
-6,485
| -15% | -$997K |
|
123
Boeing
BA
$167B
| $6.14M | 0.13% |
37,135
-8,049
| -18% | -$1.37M |
|
124
Tyson Foods
TSN
$21.4B
| $6.08M | 0.13% |
102,265
+63,113
| +161% | +$3.89M |
|
125
Analog Devices
ADI
$181B
| $6.02M | 0.13% |
51,538
-8,677
| -14% | -$1.02M |
|
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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.