We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAJ
376
DELISTED
Canon, Inc.
CAJ
| $1.51M | 0.03% |
+75,850
| New | +$1.57M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.51M | 0.03% |
+14,247
| New | +$1.46M |
|
378
Akamai
AKAM
$16.4B
| $1.48M | 0.03% |
13,777
+10,531
| +324% | +$1.06M |
|
379
Waters Corp
WAT
$36.4B
| $1.47M | 0.03% |
+8,150
| New | +$1.54M |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.03% |
+11,920
| New | +$1.38M |
|
381
WEX
WEX
$6.17B
| $1.46M | 0.03% |
8,833
+8,763
| +12,519% | +$1.2M |
|
382
Ameren
AEE
$31B
| $1.46M | 0.03% |
+20,684
| New | +$1.5M |
|
383
Republic Services
RSG
$66.7B
| $1.45M | 0.03% |
17,725
+14,905
| +529% | +$1.2M |
|
384
Quanta Services
PWR
$93.1B
| $1.45M | 0.03% |
37,017
+30,554
| +473% | +$1.09M |
|
385
Revvity
RVTY
$12.1B
| $1.44M | 0.03% |
+14,666
| New | +$1.34M |
|
|
PLYM
386
DELISTED
Plymouth Industrial REIT
PLYM
| $1.42M | 0.03% |
110,989
-6,693
| -6% | -$88.8K |
|
387
Lear
LEA
$7.26B
| $1.42M | 0.03% |
12,998
+989
| +8% | +$98.5K |
|
388
Northern Trust
NTRS
$22.4B
| $1.42M | 0.03% |
+17,839
| New | +$1.41M |
|
|
ABMD
389
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.03% |
+5,859
| New | +$1.18M |
|
390
Freeport-McMoran
FCX
$90.2B
| $1.41M | 0.03% |
122,028
+70,410
| +136% | +$645K |
|
391
Weyerhaeuser
WY
$17.2B
| $1.41M | 0.03% |
+62,655
| New | +$1.27M |
|
392
CMS Energy
CMS
$22.9B
| $1.39M | 0.03% |
+23,862
| New | +$1.38M |
|
393
Occidental Petroleum
OXY
$54.6B
| $1.37M | 0.03% |
+75,107
| New | +$1.18M |
|
394
ManpowerGroup
MAN
$2.5B
| $1.37M | 0.03% |
19,964
+915
| +5% | +$62.5K |
|
395
Old Dominion Freight Line
ODFL
$47.2B
| $1.37M | 0.03% |
16,122
+11,848
| +277% | +$899K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.03% |
+13,985
| New | +$1.23M |
|
397
Delta Air Lines
DAL
$57B
| $1.36M | 0.03% |
48,428
-44,820
| -48% | -$1.14M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.03% |
+26,409
| New | +$1.16M |
|
|
INDT
399
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.32M | 0.03% |
+24,388
| New | +$1.01M |
|
400
Dentsply Sirona
XRAY
$2.61B
| $1.32M | 0.03% |
+29,960
| New | +$1.27M |
|
Similar funds
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.