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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $238M | 5.07% |
2,057,235
-376,289
| -15% | -$41.1M |
|
|
2
Microsoft
MSFT
$2.83T
| $198M | 4.21% |
941,074
-161,667
| -15% | -$34M |
|
|
3
Amazon
AMZN
$2.51T
| $184M | 3.92% |
1,171,200
-146,580
| -11% | -$23.1M |
|
|
4
Crown Castle
CCI
$32.5B
| $143M | 3.04% |
858,886
+203,280
| +31% | +$33.5M |
|
|
5
American Tower
AMT
$76.7B
| $139M | 2.95% |
574,391
+123,259
| +27% | +$31.3M |
|
|
6
Equinix
EQIX
$102B
| $135M | 2.87% |
177,424
+16,807
| +10% | +$12.7M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $78.4M | 1.67% |
299,188
-48,699
| -14% | -$12.6M |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $58.1M | 1.24% |
793,100
-126,580
| -14% | -$9.64M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $56.7M | 1.21% |
771,440
-132,500
| -15% | -$10.1M |
|
10
NVIDIA
NVDA
$5.06T
| $46.8M | 0.99% |
3,456,280
-554,360
| -14% | -$6.45M |
|
|
11
SBA Communications
SBAC
$18.5B
| $44.4M | 0.95% |
139,562
+27,996
| +25% | +$8.56M |
|
12
GDS Holdings
GDS
$6.52B
| $40.9M | 0.87% |
500,240
-62,145
| -11% | -$4.98M |
|
13
Digital Realty Trust
DLR
$66.4B
| $40.8M | 0.87% |
278,191
+32,734
| +13% | +$4.91M |
|
|
14
Lamar Advertising Co
LAMR
$16B
| $38.4M | 0.82% |
579,572
+100,918
| +21% | +$6.7M |
|
15
Iron Mountain
IRM
$37.1B
| $36.6M | 0.78% |
1,365,121
+108,085
| +9% | +$3.08M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.8M | 0.76% |
511,370
+80,170
| +19% | +$6.29M |
|
17
Intel
INTC
$504B
| $35M | 0.74% |
675,264
-12,203
| -2% | -$634K |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $33.5M | 0.71% |
281,530
+24,717
| +10% | +$3.01M |
|
19
PayPal
PYPL
$49.4B
| $32.9M | 0.7% |
167,090
-23,944
| -13% | -$4.51M |
|
20
Adobe
ADBE
$84.3B
| $32.9M | 0.7% |
67,124
-11,486
| -15% | -$5.34M |
|
21
Netflix
NFLX
$287B
| $31.3M | 0.67% |
626,020
-92,410
| -13% | -$4.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.1M | 0.62% |
136,752
-26,794
| -16% | -$5.48M |
|
23
Comcast
CMCSA
$78.3B
| $29.1M | 0.62% |
628,253
-112,994
| -15% | -$4.91M |
|
24
Johnson & Johnson
JNJ
$624B
| $28.7M | 0.61% |
192,696
-32,251
| -14% | -$4.77M |
|
25
Cisco
CSCO
$444B
| $27.9M | 0.59% |
708,410
-71,024
| -9% | -$3.1M |
|
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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.