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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 | |
|---|---|---|---|---|---|---|
|
OLP
301
One Liberty Properties
OLP
$551M
| $2.23M | 0.05% |
126,377
+34,730
| +38% | +$550K |
|
302
Aflac
AFL
$64.4B
| $2.23M | 0.05% |
+61,794
| New | +$2.23M |
|
303
Mettler-Toledo International
MTD
$27B
| $2.21M | 0.04% |
2,744
+2,727
| +16,041% | +$2.03M |
|
304
Yum! Brands
YUM
$40.7B
| $2.21M | 0.04% |
25,426
+22,465
| +759% | +$1.92M |
|
305
CoStar Group
CSGP
$11.9B
| $2.18M | 0.04% |
30,650
+920
| +3% | +$59.5K |
|
306
ASML
ASML
$636B
| $2.16M | 0.04% |
+5,860
| New | +$1.84M |
|
307
Packaging Corp of America
PKG
$22.5B
| $2.15M | 0.04% |
21,488
-525
| -2% | -$49.9K |
|
308
Western Digital
WDC
$172B
| $2.14M | 0.04% |
64,259
+25,630
| +66% | +$830K |
|
309
Oneok
OKE
$56.4B
| $2.14M | 0.04% |
64,338
+45,662
| +244% | +$1.49M |
|
310
PPG Industries
PPG
$26.4B
| $2.13M | 0.04% |
20,037
+14,926
| +292% | +$1.44M |
|
311
Hormel Foods
HRL
$14.3B
| $2.1M | 0.04% |
43,609
+42,125
| +2,839% | +$2.01M |
|
312
Mohawk Industries
MHK
$7.05B
| $2.1M | 0.04% |
20,612
+5,135
| +33% | +$452K |
|
313
Public Service Enterprise Group
PEG
$39.5B
| $2.09M | 0.04% |
+42,572
| New | +$2.12M |
|
314
Prudential Financial
PRU
$42.3B
| $2.09M | 0.04% |
34,315
+33,609
| +4,760% | +$1.97M |
|
315
Xerox
XRX
$357M
| $2.09M | 0.04% |
136,522
+55,374
| +68% | +$955K |
|
316
Rockwell Automation
ROK
$51.9B
| $2.07M | 0.04% |
9,728
+8,425
| +647% | +$1.63M |
|
317
Motorola Solutions
MSI
$70.3B
| $2.06M | 0.04% |
14,670
+12,681
| +638% | +$1.79M |
|
318
SiriusXM
SIRI
$10.5B
| $2.05M | 0.04% |
34,973
-925
| -3% | -$51.8K |
|
319
Marathon Petroleum
MPC
$91.2B
| $2.04M | 0.04% |
+54,630
| New | +$1.76M |
|
320
Consolidated Edison
ED
$41.1B
| $2.01M | 0.04% |
+27,982
| New | +$2.15M |
|
321
West Pharmaceutical
WST
$23.3B
| $2M | 0.04% |
8,787
+8,710
| +11,312% | +$1.71M |
|
322
Parker-Hannifin
PH
$124B
| $1.99M | 0.04% |
10,864
+9,579
| +745% | +$1.55M |
|
323
Ford
F
$58.5B
| $1.99M | 0.04% |
327,304
-9,483
| -3% | -$52.5K |
|
324
American Water Works
AWK
$26.3B
| $1.96M | 0.04% |
+15,231
| New | +$1.9M |
|
325
State Street
STT
$50.7B
| $1.95M | 0.04% |
+30,598
| New | +$1.85M |
|
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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.