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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
+19.14%
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
$4.94B
AUM Growth
-$30.3M
(-0.61%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,050
New
266
Increased
415
Reduced
89
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Amazon
AMZN
|
+$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 5 |
GDS Holdings
GDS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.66M |
| 2 |
United Airlines
UAL
|
+$2.42M |
| 3 |
HF Sinclair
DINO
|
+$1.99M |
| 4 |
Nucor
NUE
|
+$1.91M |
| 5 |
ADT
ADT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13.4B
| $3.04M | 0.06% |
9,743
-250
| -3% | -$63.9K |
|
227
BHP
BHP
$213B
| $3.03M | 0.06% |
+68,354
| New | +$2.68M |
|
|
MNR
228
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.01M | 0.06% |
207,837
+53,348
| +35% | +$692K |
|
229
Williams Companies
WMB
$86.6B
| $2.98M | 0.06% |
156,763
+120,522
| +333% | +$2.24M |
|
230
Copart
CPRT
$27.6B
| $2.97M | 0.06% |
142,588
+55,156
| +63% | +$1.11M |
|
|
ILPT
231
Industrial Logistics Properties Trust
ILPT
$601M
| $2.96M | 0.06% |
143,879
+37,663
| +35% | +$691K |
|
232
General Dynamics
GD
$105B
| $2.95M | 0.06% |
19,751
+18,269
| +1,233% | +$2.58M |
|
233
Rio Tinto
RIO
$150B
| $2.94M | 0.06% |
+52,340
| New | +$2.65M |
|
234
STAG Industrial
STAG
$7.77B
| $2.94M | 0.06% |
100,287
+21,819
| +28% | +$574K |
|
235
LXP Industrial Trust
LXP
$3.52B
| $2.93M | 0.06% |
55,509
+13,188
| +31% | +$665K |
|
236
Omnicom Group
OMC
$23.5B
| $2.93M | 0.06% |
53,617
+5,394
| +11% | +$293K |
|
237
ResMed
RMD
$29.5B
| $2.91M | 0.06% |
+15,150
| New | +$2.48M |
|
238
Eastman Chemical
EMN
$7.74B
| $2.9M | 0.06% |
41,693
-556
| -1% | -$35K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.06% |
19,506
+6,449
| +49% | +$928K |
|
240
Innovative Industrial Properties
IIPR
$1.78B
| $2.88M | 0.06% |
32,702
+8,809
| +37% | +$717K |
|
241
Agilent Technologies
A
$38.9B
| $2.84M | 0.06% |
32,164
+32,009
| +20,651% | +$2.62M |
|
242
FedEx
FDX
$73.5B
| $2.84M | 0.06% |
20,230
+18,630
| +1,164% | +$2.34M |
|
243
McCormick & Company Non-Voting
MKC
$13.6B
| $2.83M | 0.06% |
+31,512
| New | +$2.6M |
|
244
GSK
GSK
$104B
| $2.82M | 0.06% |
+55,290
| New | +$2.84M |
|
245
Sempra
SRE
$59.7B
| $2.79M | 0.06% |
+47,512
| New | +$2.92M |
|
246
Rexford Industrial Realty
REXR
$8.63B
| $2.78M | 0.06% |
67,048
+20,086
| +43% | +$807K |
|
247
Terreno Realty
TRNO
$7.72B
| $2.77M | 0.06% |
52,700
+12,731
| +32% | +$660K |
|
248
Archer Daniels Midland
ADM
$40.1B
| $2.77M | 0.06% |
+69,388
| New | +$2.6M |
|
249
CDW
CDW
$17.6B
| $2.76M | 0.06% |
23,745
+9,602
| +68% | +$1.04M |
|
250
EastGroup Properties
EGP
$11.3B
| $2.75M | 0.06% |
23,206
+5,789
| +33% | +$640K |
|
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Pacer Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pacer Advisors held 1,050 positions worth $4.94B, down 0.61% from $4.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pacer Advisors withdrew a net $1.19B in Q2 2020, closing 153 positions and reducing 89 holdings. Its most notable exit was Viatris, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Pacer Advisors opened a new position in GDS Holdings worth $44.8M.
- Pacer Advisors's largest Q2 2020 buy was GDS Holdings: 562,385 shares worth $44.8M.
- Pacer Advisors added most to Microsoft in Q2 2020, an estimated $112M increase.
- Pacer Advisors's biggest Q2 2020 reduction was United Airlines, cutting an estimated $2.42M.
- Pacer Advisors fully exited Viatris in Q2 2020, selling an estimated $2.66M.
- Pacer Advisors's ten largest holdings make up 36% of its $4.94B portfolio in Q2 2020.
- Pacer Advisors opened 266 new positions and closed 153 in Q2 2020.
- Pacer Advisors's portfolio value fell 0.61% quarter-over-quarter to $4.94B.
Based on Pacer Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.