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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 | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $5.98M | 0.13% |
218,930
+30,014
| +16% | +$831K |
|
127
S&P Global
SPGI
$130B
| $5.94M | 0.13% |
16,465
-3,718
| -18% | -$1.31M |
|
128
DexCom
DXCM
$28.3B
| $5.92M | 0.13% |
57,496
-3,844
| -6% | -$402K |
|
129
Monster Beverage
MNST
$93.2B
| $5.9M | 0.13% |
147,100
-25,896
| -15% | -$1.02M |
|
130
RTX Corp
RTX
$294B
| $5.82M | 0.12% |
101,124
-22,317
| -18% | -$1.36M |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $5.75M | 0.12% |
81,945
+40,434
| +97% | +$2.74M |
|
132
EastGroup Properties
EGP
$11.3B
| $5.66M | 0.12% |
43,723
+20,517
| +88% | +$2.65M |
|
133
Rexford Industrial Realty
REXR
$8.63B
| $5.65M | 0.12% |
123,459
+56,411
| +84% | +$2.56M |
|
134
Caterpillar
CAT
$402B
| $5.53M | 0.12% |
37,044
-8,294
| -18% | -$1.17M |
|
135
Blackrock
BLK
$165B
| $5.51M | 0.12% |
9,776
-3,048
| -24% | -$1.74M |
|
136
First Industrial Realty Trust
FR
$8.81B
| $5.5M | 0.12% |
138,136
+66,918
| +94% | +$2.76M |
|
137
Colgate-Palmolive
CL
$73.6B
| $5.45M | 0.12% |
70,649
-13,638
| -16% | -$1.04M |
|
138
Elevance Health
ELV
$82.1B
| $5.42M | 0.12% |
20,176
-3,020
| -13% | -$813K |
|
139
Becton Dickinson
BDX
$43.8B
| $5.37M | 0.11% |
23,648
-3,954
| -14% | -$972K |
|
140
Idexx Laboratories
IDXX
$43.9B
| $5.3M | 0.11% |
13,494
-2,164
| -14% | -$800K |
|
141
Stryker
SYK
$129B
| $5.3M | 0.11% |
25,435
-4,224
| -14% | -$821K |
|
142
Electronic Arts
EA
$52.4B
| $5.26M | 0.11% |
40,350
-7,042
| -15% | -$960K |
|
143
Xcel Energy
XEL
$50.4B
| $5.02M | 0.11% |
72,771
-13,077
| -15% | -$892K |
|
144
Cigna
CI
$77B
| $5M | 0.11% |
29,537
-4,470
| -13% | -$787K |
|
|
PSB
145
DELISTED
PS Business Parks, Inc.
PSB
| $4.97M | 0.11% |
40,578
+20,392
| +101% | +$2.63M |
|
146
TJX Companies
TJX
$173B
| $4.92M | 0.1% |
88,355
-13,604
| -13% | -$733K |
|
147
O'Reilly Automotive
ORLY
$75.1B
| $4.91M | 0.1% |
159,735
-23,160
| -13% | -$704K |
|
148
JD.com
JD
$41.8B
| $4.91M | 0.1% |
63,230
-10,059
| -14% | -$699K |
|
149
Exelon
EXC
$48.2B
| $4.83M | 0.1% |
189,458
-33,972
| -15% | -$901K |
|
150
Fox Class A
FOXA
$23.8B
| $4.82M | 0.1% |
173,099
-2,196
| -1% | -$58.1K |
|
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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.