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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$169B
| $4.81M | 0.1% |
21,722
-4,880
| -18% | -$942K |
|
152
Ross Stores
ROST
$78.1B
| $4.75M | 0.1% |
50,948
-7,398
| -13% | -$664K |
|
153
American Express
AXP
$229B
| $4.66M | 0.1% |
46,442
-10,010
| -18% | -$985K |
|
|
ILPT
154
Industrial Logistics Properties Trust
ILPT
$601M
| $4.63M | 0.1% |
211,455
+67,576
| +47% | +$1.44M |
|
155
Innovative Industrial Properties
IIPR
$1.78B
| $4.6M | 0.1% |
37,054
+4,352
| +13% | +$487K |
|
156
TD Synnex
SNX
$19.6B
| $4.56M | 0.1% |
65,142
+45,666
| +234% | +$2.87M |
|
157
Rithm Capital
RITM
$5.15B
| $4.54M | 0.1% |
+570,791
| New | +$4.39M |
|
158
Synopsys
SNPS
$74.5B
| $4.53M | 0.1% |
21,189
-3,481
| -14% | -$709K |
|
159
Air Products & Chemicals
APD
$65.2B
| $4.51M | 0.1% |
15,145
-3,489
| -19% | -$1M |
|
160
Dominion Energy
D
$61.8B
| $4.5M | 0.1% |
56,992
-12,581
| -18% | -$988K |
|
161
Kimberly-Clark
KMB
$37B
| $4.49M | 0.1% |
30,373
-5,338
| -15% | -$802K |
|
162
Humana
HUM
$45.8B
| $4.46M | 0.09% |
10,763
-1,723
| -14% | -$693K |
|
163
Duke Energy
DUK
$100B
| $4.44M | 0.09% |
50,166
-11,154
| -18% | -$919K |
|
164
Warner Bros
WBD
$63.4B
| $4.41M | 0.09% |
202,547
+13,292
| +7% | +$290K |
|
165
Cintas
CTAS
$84.4B
| $4.39M | 0.09% |
52,724
-8,452
| -14% | -$652K |
|
|
MNR
166
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.35M | 0.09% |
314,341
+106,504
| +51% | +$1.52M |
|
167
KLA
KLAC
$266B
| $4.35M | 0.09% |
224,500
-33,480
| -13% | -$662K |
|
168
STAG Industrial
STAG
$7.77B
| $4.3M | 0.09% |
141,210
+40,923
| +41% | +$1.29M |
|
169
Goldman Sachs
GS
$309B
| $4.29M | 0.09% |
21,356
-4,582
| -18% | -$932K |
|
170
Boston Scientific
BSX
$67.6B
| $4.24M | 0.09% |
111,083
-19,846
| -15% | -$765K |
|
171
Estee Lauder
EL
$30.1B
| $4.24M | 0.09% |
19,431
-4,057
| -17% | -$835K |
|
172
Cadence Design Systems
CDNS
$93.4B
| $4.21M | 0.09% |
39,467
-6,531
| -14% | -$687K |
|
173
Verisk Analytics
VRSK
$27.1B
| $4.2M | 0.09% |
22,644
-4,138
| -15% | -$758K |
|
174
LXP Industrial Trust
LXP
$3.52B
| $4.19M | 0.09% |
80,230
+24,721
| +45% | +$1.37M |
|
175
Terreno Realty
TRNO
$7.72B
| $4.19M | 0.09% |
76,476
+23,776
| +45% | +$1.35M |
|
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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.