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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$66B
| $1.17M | 0.02% |
3,708
+2,910
| +365% | +$841K |
|
427
M&T Bank
MTB
$36B
| $1.16M | 0.02% |
+11,122
| New | +$1.17M |
|
428
Tyler Technologies
TYL
$13B
| $1.16M | 0.02% |
+3,334
| New | +$1.12M |
|
429
Nasdaq
NDAQ
$52.5B
| $1.15M | 0.02% |
+28,965
| New | +$1.08M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$51.7B
| $1.15M | 0.02% |
+59,689
| New | +$1.11M |
|
431
Ventas
VTR
$48.7B
| $1.15M | 0.02% |
+31,388
| New | +$1.04M |
|
432
Healthpeak Properties
DOC
$15.5B
| $1.15M | 0.02% |
+41,568
| New | +$1.06M |
|
433
Williams-Sonoma
WSM
$27.6B
| $1.14M | 0.02% |
27,896
-1,098
| -4% | -$37.4K |
|
434
Evergy
EVRG
$19.8B
| $1.14M | 0.02% |
+19,165
| New | +$1.14M |
|
|
HES
435
DELISTED
Hess
HES
| $1.13M | 0.02% |
+21,825
| New | +$999K |
|
436
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.13M | 0.02% |
6,869
-350
| -5% | -$57.6K |
|
437
Qorvo
QRVO
$7.92B
| $1.11M | 0.02% |
10,083
+7,339
| +267% | +$727K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.02% |
9,128
+6,822
| +296% | +$854K |
|
439
FMC
FMC
$1.39B
| $1.11M | 0.02% |
11,106
+4,282
| +63% | +$395K |
|
440
International Flavors & Fragrances
IFF
$19.5B
| $1.1M | 0.02% |
9,021
+4,063
| +82% | +$513K |
|
441
Expeditors International
EXPD
$22.4B
| $1.1M | 0.02% |
14,498
+10,840
| +296% | +$792K |
|
442
Mid-America Apartment Communities
MAA
$15.5B
| $1.1M | 0.02% |
+9,593
| New | +$1.08M |
|
443
Boston Properties
BXP
$11B
| $1.1M | 0.02% |
+12,128
| New | +$1.1M |
|
444
Martin Marietta Materials
MLM
$34.3B
| $1.09M | 0.02% |
5,294
+2,889
| +120% | +$555K |
|
445
Leidos
LDOS
$14.5B
| $1.07M | 0.02% |
11,473
+7,751
| +208% | +$763K |
|
446
Trip.com Group
TCOM
$28.2B
| $1.07M | 0.02% |
+41,349
| New | +$1.04M |
|
447
Genuine Parts
GPC
$17.6B
| $1.07M | 0.02% |
12,264
+9,445
| +335% | +$746K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.02% |
+45,466
| New | +$876K |
|
449
Hewlett Packard
HPE
$63.8B
| $1.06M | 0.02% |
108,818
+91,551
| +530% | +$899K |
|
|
450
Nucor
NUE
$56.4B
| $1.06M | 0.02% |
25,494
-47,137
| -65% | -$1.91M |
|
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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.