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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 | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$8.81B
| $2.74M | 0.06% |
71,218
+14,183
| +25% | +$519K |
|
252
Vistra
VST
$53B
| $2.71M | 0.06% |
145,791
-4,165
| -3% | -$78.5K |
|
253
Vodafone
VOD
$36.4B
| $2.71M | 0.05% |
+169,709
| New | +$2.56M |
|
254
General Motors
GM
$78.7B
| $2.7M | 0.05% |
106,870
+96,716
| +952% | +$2.35M |
|
255
TotalEnergies
TTE
$187B
| $2.7M | 0.05% |
+70,286
| New | +$2.6M |
|
256
ENI
E
$73.5B
| $2.69M | 0.05% |
+139,609
| New | +$2.68M |
|
257
Phillips 66
PSX
$83.3B
| $2.69M | 0.05% |
+37,403
| New | +$2.65M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $2.68M | 0.05% |
44,190
+17,615
| +66% | +$981K |
|
|
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
| $2.67M | 0.05% |
20,186
+5,442
| +37% | +$698K |
|
260
IQVIA
IQV
$35.6B
| $2.67M | 0.05% |
18,817
+18,722
| +19,707% | +$2.54M |
|
261
Allstate
ALL
$67.3B
| $2.64M | 0.05% |
+27,251
| New | +$2.68M |
|
262
British American Tobacco
BTI
$131B
| $2.64M | 0.05% |
+67,942
| New | +$2.6M |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.05% |
41,511
+11,020
| +36% | +$683K |
|
264
HCA Healthcare
HCA
$86.4B
| $2.63M | 0.05% |
+27,069
| New | +$2.81M |
|
265
Baidu
BIDU
$35.8B
| $2.62M | 0.05% |
+21,867
| New | +$2.34M |
|
|
BNY
266
Bank of New York Mellon
BNY
$107B
| $2.61M | 0.05% |
+67,495
| New | +$2.47M |
|
267
Take-Two Interactive
TTWO
$45.3B
| $2.61M | 0.05% |
18,669
-3,554
| -16% | -$465K |
|
268
Arista Networks
ANET
$215B
| $2.6M | 0.05% |
198,144
+28,592
| +17% | +$387K |
|
269
Workday
WDAY
$36.4B
| $2.56M | 0.05% |
13,669
+361
| +3% | +$58.4K |
|
270
Pultegroup
PHM
$24.9B
| $2.56M | 0.05% |
75,120
+22,886
| +44% | +$687K |
|
271
Church & Dwight Co
CHD
$23.4B
| $2.56M | 0.05% |
+33,058
| New | +$2.4M |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.05% |
+83,644
| New | +$2.73M |
|
273
Zimmer Biomet
ZBH
$17.8B
| $2.54M | 0.05% |
+21,883
| New | +$2.52M |
|
274
Celanese
CE
$4.87B
| $2.53M | 0.05% |
29,328
+2,394
| +9% | +$200K |
|
275
Arrow Electronics
ARW
$10.9B
| $2.52M | 0.05% |
36,753
+17,834
| +94% | +$1.13M |
|
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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.