Pacer Advisors, Inc.
Q3 2020 13F-HR Holdings
Net value change ($000)
-237,549
(-4.8%)
New positions
528
Sold out positions
45
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCI | 33,289 | 30.3% |
| AMT | 22,212 | 19.0% |
| EQIX | 22,064 | 19.6% |
| AAPL | 16,311 | 7.3% |
| TSLA | 12,146 | 78.9% |
| SBAC | 11,210 | 33.7% |
| NVDA | 8,673 | 22.8% |
| EWY | 6,765 | NEW |
| LAMR | 6,395 | 20.0% |
| DLR | 5,945 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -26,483 | -11.8% |
| CCOI | -16,697 | -51.5% |
| OUT | -16,096 | -53.7% |
| Switch, Inc. | -13,436 | -55.6% |
| VNET | -12,878 | -52.3% |
| Uniti Group LLC | -12,023 | -50.9% |
| ABBV | -8,488 | -37.7% |
| CSCO | -8,449 | -23.2% |
| GOOGL | -7,206 | -11.3% |
| GOOGL | -7,090 | -10.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|