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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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.04% |
+65,250
| New | +$1.97M |
|
327
Otis Worldwide
OTIS
$27.9B
| $1.94M | 0.04% |
+34,122
| New | +$1.77M |
|
328
Teleflex
TFX
$5.8B
| $1.94M | 0.04% |
+5,331
| New | +$1.84M |
|
329
BorgWarner
BWA
$13.1B
| $1.94M | 0.04% |
62,258
+16,541
| +36% | +$436K |
|
330
Reliance Steel & Aluminium
RS
$20.6B
| $1.92M | 0.04% |
20,175
+1,402
| +7% | +$128K |
|
331
Ball Corp
BALL
$17.2B
| $1.91M | 0.04% |
27,540
+17,336
| +170% | +$1.17M |
|
332
J.M. Smucker
SJM
$12.9B
| $1.91M | 0.04% |
+18,085
| New | +$2.03M |
|
|
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
| $1.91M | 0.04% |
4,144
-2,758
| -40% | -$1.08M |
|
334
Corpay
CPAY
$24.8B
| $1.88M | 0.04% |
7,481
+6,586
| +736% | +$1.56M |
|
335
Ulta Beauty
ULTA
$20.7B
| $1.88M | 0.04% |
9,235
+3,338
| +57% | +$718K |
|
336
Expedia Group
EXPE
$33.4B
| $1.88M | 0.04% |
22,818
-22,783
| -50% | -$1.66M |
|
337
Brown-Forman Class B
BF.B
$12.6B
| $1.87M | 0.04% |
29,437
+28,463
| +2,922% | +$1.82M |
|
338
TransDigm Group
TDG
$71.9B
| $1.87M | 0.04% |
4,230
+3,796
| +875% | +$1.44M |
|
339
Labcorp
LH
$24.7B
| $1.86M | 0.04% |
+13,009
| New | +$1.8M |
|
|
HOLX
340
DELISTED
Hologic
HOLX
| $1.84M | 0.04% |
+32,252
| New | +$1.58M |
|
341
AvalonBay Communities
AVB
$26.8B
| $1.82M | 0.04% |
+11,792
| New | +$1.87M |
|
342
F5
FFIV
$23B
| $1.81M | 0.04% |
13,003
+1,960
| +18% | +$264K |
|
343
Quest Diagnostics
DGX
$25.6B
| $1.81M | 0.04% |
+15,868
| New | +$1.68M |
|
344
Stanley Black & Decker
SWK
$14.6B
| $1.78M | 0.04% |
12,784
+11,173
| +694% | +$1.35M |
|
345
Hilton Worldwide
HLT
$75.3B
| $1.78M | 0.04% |
24,176
+20,782
| +612% | +$1.54M |
|
346
Welltower
WELL
$175B
| $1.77M | 0.04% |
+34,131
| New | +$1.68M |
|
347
Ametek
AME
$55.7B
| $1.76M | 0.04% |
19,729
+16,514
| +514% | +$1.39M |
|
348
FirstEnergy
FE
$28.5B
| $1.76M | 0.04% |
+45,458
| New | +$1.88M |
|
349
Equifax
EFX
$20.8B
| $1.76M | 0.04% |
10,232
+8,318
| +435% | +$1.23M |
|
350
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.75M | 0.04% |
14,206
-370
| -3% | -$36.8K |
|
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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.