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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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$16.7B
| $1.32M | 0.03% |
49,930
+34,315
| +220% | +$751K |
|
402
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.31M | 0.03% |
2,905
+2,873
| +8,978% | +$1.27M |
|
403
Southern Copper
SCCO
$141B
| $1.3M | 0.03% |
+35,265
| New | +$1.12M |
|
404
Las Vegas Sands
LVS
$31.6B
| $1.3M | 0.03% |
28,483
+24,188
| +563% | +$1.14M |
|
405
Robert Half
RHI
$4.07B
| $1.29M | 0.03% |
24,441
+3,163
| +15% | +$150K |
|
406
Paycom
PAYC
$7.05B
| $1.29M | 0.03% |
+4,162
| New | +$1.11M |
|
407
Vulcan Materials
VMC
$36.9B
| $1.29M | 0.03% |
11,126
+6,482
| +140% | +$710K |
|
408
Essex Property Trust
ESS
$18.7B
| $1.29M | 0.03% |
+5,620
| New | +$1.35M |
|
409
Leggett & Platt
LEG
$1.5B
| $1.28M | 0.03% |
36,496
+5,493
| +18% | +$170K |
|
410
CBRE Group
CBRE
$42.1B
| $1.27M | 0.03% |
+28,194
| New | +$1.22M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.03% |
8,455
+6,617
| +360% | +$930K |
|
412
PVH
PVH
$3.87B
| $1.26M | 0.03% |
26,142
+23,304
| +821% | +$1.09M |
|
413
CarMax
KMX
$8.29B
| $1.24M | 0.03% |
13,875
+10,847
| +358% | +$850K |
|
414
Henry Schein
HSIC
$9.64B
| $1.23M | 0.02% |
+20,978
| New | +$1.17M |
|
415
Owens Corning
OC
$11.6B
| $1.22M | 0.02% |
21,925
+930
| +4% | +$43.4K |
|
416
Masco
MAS
$16.4B
| $1.22M | 0.02% |
24,308
+18,215
| +299% | +$790K |
|
417
Broadridge
BR
$17.7B
| $1.22M | 0.02% |
9,646
+7,351
| +320% | +$851K |
|
418
Domino's
DPZ
$11.4B
| $1.22M | 0.02% |
3,291
+3,256
| +9,303% | +$1.2M |
|
419
Zebra Technologies
ZBRA
$12.6B
| $1.21M | 0.02% |
4,738
+3,529
| +292% | +$827K |
|
420
GrafTech
EAF
$203M
| $1.21M | 0.02% |
15,118
-2,169
| -13% | -$163K |
|
421
Avnet
AVT
$7.25B
| $1.2M | 0.02% |
43,098
-8,336
| -16% | -$231K |
|
422
Jack Henry & Associates
JKHY
$10.9B
| $1.19M | 0.02% |
6,477
+4,593
| +244% | +$801K |
|
423
Dover
DOV
$27.7B
| $1.18M | 0.02% |
12,262
+9,928
| +425% | +$917K |
|
424
Hartford Financial Services
HIG
$38.4B
| $1.17M | 0.02% |
+30,307
| New | +$1.15M |
|
425
TD Synnex
SNX
$19.6B
| $1.17M | 0.02% |
+19,476
| New | +$910K |
|
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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.