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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$72.7B
| $4.15M | 0.09% |
16,512
-3,718
| -18% | -$744K |
|
177
CME Group
CME
$93.8B
| $4.14M | 0.09% |
24,748
-5,434
| -18% | -$915K |
|
178
Kinder Morgan
KMI
$71.5B
| $4.11M | 0.09% |
333,551
-37,308
| -10% | -$520K |
|
179
PACCAR
PCAR
$70.9B
| $4.09M | 0.09% |
72,002
-12,690
| -15% | -$712K |
|
180
Arrow Electronics
ARW
$10.6B
| $4.06M | 0.09% |
51,664
+14,911
| +41% | +$1.1M |
|
181
Sherwin-Williams
SHW
$87.3B
| $4.05M | 0.09% |
17,424
-3,432
| -16% | -$749K |
|
182
Edwards Lifesciences
EW
$48.6B
| $4.04M | 0.09% |
50,636
-9,124
| -15% | -$712K |
|
|
MRSH
183
Marsh
MRSH
$90.3B
| $4.01M | 0.09% |
34,996
-7,760
| -18% | -$889K |
|
184
Cardinal Health
CAH
$54.5B
| $4M | 0.09% |
85,156
-8,227
| -9% | -$422K |
|
185
Dollar General
DG
$27.7B
| $3.99M | 0.08% |
19,053
-2,730
| -13% | -$537K |
|
186
Align Technology
ALGN
$12.3B
| $3.98M | 0.08% |
12,162
-2,156
| -15% | -$658K |
|
187
Marriott International
MAR
$100B
| $3.95M | 0.08% |
42,635
-6,074
| -12% | -$573K |
|
188
Illinois Tool Works
ITW
$86.1B
| $3.94M | 0.08% |
20,417
-4,295
| -17% | -$816K |
|
189
Southern Company
SO
$111B
| $3.94M | 0.08% |
72,700
-16,003
| -18% | -$855K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $3.88M | 0.08% |
11,851
-2,035
| -15% | -$637K |
|
191
Morgan Stanley
MS
$329B
| $3.86M | 0.08% |
79,900
-18,021
| -18% | -$908K |
|
192
Intercontinental Exchange
ICE
$85.9B
| $3.86M | 0.08% |
38,555
-8,297
| -18% | -$818K |
|
193
Progressive
PGR
$129B
| $3.85M | 0.08% |
40,655
-8,946
| -18% | -$804K |
|
194
Norfolk Southern
NSC
$77.6B
| $3.85M | 0.08% |
17,980
-4,004
| -18% | -$804K |
|
195
DXC Technology
DXC
$1.77B
| $3.83M | 0.08% |
214,331
-31,466
| -13% | -$574K |
|
196
DaVita
DVA
$15.3B
| $3.8M | 0.08% |
44,370
-2,613
| -6% | -$223K |
|
197
Public Storage
PSA
$61.9B
| $3.79M | 0.08% |
17,040
-2,700
| -14% | -$552K |
|
198
Paychex
PAYX
$42.3B
| $3.78M | 0.08% |
47,381
-7,778
| -14% | -$584K |
|
199
GE Aerospace
GE
$378B
| $3.77M | 0.08% |
121,539
-26,652
| -18% | -$866K |
|
200
Global Payments
GPN
$23.5B
| $3.77M | 0.08% |
21,229
-4,114
| -16% | -$712K |
|
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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.