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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.6B
| $2.52M | 0.05% |
+19,428
| New | +$2.61M |
|
277
Travelers Companies
TRV
$81.4B
| $2.51M | 0.05% |
22,042
+21,559
| +4,464% | +$2.27M |
|
278
Universal Health Services
UHS
$9.64B
| $2.49M | 0.05% |
+26,854
| New | +$2.69M |
|
279
Capital One
COF
$127B
| $2.48M | 0.05% |
39,651
+38,990
| +5,899% | +$2.43M |
|
|
DOCU
280
DocuSign
DOCU
$10.1B
| $2.48M | 0.05% |
+14,415
| New | +$1.82M |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.05% |
12,477
+195
| +2% | +$30.8K |
|
282
NetEase
NTES
$79.2B
| $2.48M | 0.05% |
+28,850
| New | +$2.17M |
|
283
T. Rowe Price
TROW
$25.5B
| $2.43M | 0.05% |
+19,691
| New | +$2.25M |
|
284
Equinor
EQNR
$91.4B
| $2.43M | 0.05% |
+167,715
| New | +$2.36M |
|
285
Amphenol
APH
$184B
| $2.41M | 0.05% |
100,456
+89,628
| +828% | +$2M |
|
286
Conagra Brands
CAG
$7.29B
| $2.41M | 0.05% |
+68,402
| New | +$2.28M |
|
287
MetLife
MET
$61.2B
| $2.4M | 0.05% |
+65,739
| New | +$2.29M |
|
288
MSCI
MSCI
$41.5B
| $2.39M | 0.05% |
+7,163
| New | +$2.32M |
|
289
AutoZone
AZO
$50.2B
| $2.34M | 0.05% |
2,073
+1,793
| +640% | +$1.89M |
|
|
K
290
DELISTED
Kellanova
K
| $2.34M | 0.05% |
37,692
+36,611
| +3,387% | +$2.22M |
|
291
Tyson Foods
TSN
$21.4B
| $2.34M | 0.05% |
+39,152
| New | +$2.37M |
|
292
WEC Energy
WEC
$37.1B
| $2.33M | 0.05% |
+26,567
| New | +$2.4M |
|
293
BP
BP
$109B
| $2.33M | 0.05% |
+99,786
| New | +$2.4M |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $2.31M | 0.05% |
134,741
+14,627
| +12% | +$241K |
|
295
Chipotle Mexican Grill
CMG
$42.6B
| $2.31M | 0.05% |
109,800
+92,450
| +533% | +$1.71M |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | 0.05% |
13,558
-350
| -3% | -$52.2K |
|
297
Newell Brands
NWL
$2.2B
| $2.3M | 0.05% |
145,034
+129,494
| +833% | +$1.78M |
|
298
American International
AIG
$42B
| $2.28M | 0.05% |
+73,133
| New | +$2.05M |
|
299
Eversource Energy
ES
$28.1B
| $2.27M | 0.05% |
+27,212
| New | +$2.25M |
|
300
CF Industries
CF
$18.4B
| $2.26M | 0.05% |
80,283
+11,478
| +17% | +$327K |
|
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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.