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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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-10,203
| Closed | -$294K |
|
1252
CoStar Group
CSGP
$12.2B
| – | – |
-30,650
| Closed | -$2.18M |
|
1253
Dell
DELL
$239B
| – | – |
-170,242
| Closed | -$4.74M |
|
1254
Forward Air
FWRD
$461M
| – | – |
-3,983
| Closed | -$198K |
|
1255
Garrett Motion
GTX
$5.39B
| – | – |
-39,517
| Closed | -$219K |
|
1256
HUB Group
HUBG
$2.92B
| – | – |
-8,938
| Closed | -$214K |
|
1257
Huntsman Corp
HUN
$2.1B
| – | – |
-54,952
| Closed | -$987K |
|
1258
Hawkins
HWKN
$2.9B
| – | – |
-2,988
| Closed | -$64K |
|
1259
Kontoor Brands
KTB
$4.71B
| – | – |
-23,934
| Closed | -$426K |
|
1260
Lantheus
LNTH
$6.51B
| – | – |
-8,036
| Closed | -$115K |
|
1261
Mativ Holdings
MATV
$479M
| – | – |
-6,286
| Closed | -$210K |
|
1262
Strategy Inc
MSTR
$34.1B
| – | – |
-8,280
| Closed | -$98K |
|
1263
Materion
MTRN
$3.94B
| – | – |
-2,535
| Closed | -$156K |
|
1264
Enpro
NPO
$6.26B
| – | – |
-3,737
| Closed | -$184K |
|
|
ODP
1265
DELISTED
ODP
ODP
| – | – |
-17,988
| Closed | -$423K |
|
1266
Patrick Industries
PATK
$2.87B
| – | – |
-6,669
| Closed | -$272K |
|
|
PINC
1267
DELISTED
Premier
PINC
| – | – |
-16,157
| Closed | -$554K |
|
1268
Power Integrations
POWI
$3.15B
| – | – |
-6,236
| Closed | -$368K |
|
1269
QuinStreet
QNST
$927M
| – | – |
-5,902
| Closed | -$62K |
|
1270
Gibraltar Industries
ROCK
$1.28B
| – | – |
-4,120
| Closed | -$198K |
|
1271
Tanger
SKT
$4.78B
| – | – |
-45,942
| Closed | -$328K |
|
|
SNBR
1272
DELISTED
Sleep Number
SNBR
| – | – |
-6,553
| Closed | -$273K |
|
1273
Tredegar Corp
TG
$260M
| – | – |
-8,341
| Closed | -$128K |
|
1274
Gentherm
THRM
$1.32B
| – | – |
-4,613
| Closed | -$179K |
|
1275
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-6,869
| Closed | -$1.13M |
|
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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.