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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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$30.6B
| $1.74M | 0.04% |
+19,000
| New | +$1.68M |
|
352
Equity Residential
EQR
$25.2B
| $1.73M | 0.04% |
+29,366
| New | +$1.82M |
|
353
Realty Income
O
$61.1B
| $1.72M | 0.03% |
29,747
+27,137
| +1,040% | +$1.45M |
|
354
Corteva
CTVA
$58.6B
| $1.69M | 0.03% |
62,951
+38,990
| +163% | +$1.01M |
|
355
Fortive
FTV
$19.2B
| $1.68M | 0.03% |
39,462
+33,863
| +605% | +$1.32M |
|
356
VF Corp
VFC
$6.72B
| $1.68M | 0.03% |
27,572
+24,414
| +773% | +$1.42M |
|
357
Alexandria Real Estate Equities
ARE
$8.96B
| $1.68M | 0.03% |
+10,331
| New | +$1.58M |
|
358
Corning
GLW
$123B
| $1.68M | 0.03% |
64,725
+55,155
| +576% | +$1.25M |
|
359
Cooper Companies
COO
$13.7B
| $1.67M | 0.03% |
23,580
+23,424
| +15,015% | +$1.74M |
|
|
PPL
360
PPL Corp
PPL
$27.1B
| $1.67M | 0.03% |
+64,587
| New | +$1.68M |
|
361
Lamb Weston
LW
$7.3B
| $1.66M | 0.03% |
+26,018
| New | +$1.57M |
|
362
Campbell Soup
CPB
$6.67B
| $1.66M | 0.03% |
+33,477
| New | +$1.66M |
|
363
Fortinet
FTNT
$112B
| $1.66M | 0.03% |
60,425
+45,340
| +301% | +$1.14M |
|
|
HBI
364
DELISTED
Hanesbrands
HBI
| $1.65M | 0.03% |
146,402
+20,051
| +16% | +$200K |
|
365
Keysight
KEYS
$53.6B
| $1.64M | 0.03% |
16,274
+13,601
| +509% | +$1.34M |
|
366
Snap-on
SNA
$21.1B
| $1.64M | 0.03% |
11,837
+10,364
| +704% | +$1.32M |
|
367
Edison International
EIX
$30.3B
| $1.64M | 0.03% |
+30,152
| New | +$1.73M |
|
368
Ameriprise Financial
AMP
$47.6B
| $1.61M | 0.03% |
+10,724
| New | +$1.37M |
|
369
MarketAxess Holdings
MKTX
$4.19B
| $1.6M | 0.03% |
+3,189
| New | +$1.49M |
|
370
Entergy
ETR
$53.1B
| $1.57M | 0.03% |
+33,536
| New | +$1.63M |
|
371
D.R. Horton
DHI
$41.3B
| $1.57M | 0.03% |
28,246
+22,236
| +370% | +$1.08M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.03% |
68,103
+56,707
| +498% | +$1.3M |
|
373
Southwest Airlines
LUV
$22.2B
| $1.55M | 0.03% |
45,281
-49,647
| -52% | -$1.58M |
|
374
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.54M | 0.03% |
+15,754
| New | +$1.39M |
|
375
Carrier Global
CARR
$57.6B
| $1.52M | 0.03% |
+68,282
| New | +$1.27M |
|
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SAM
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.