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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$24.5B
| $1.05M | 0.02% |
+47,560
| New | +$927K |
|
452
NVR
NVR
$16.9B
| $1.05M | 0.02% |
322
+241
| +298% | +$739K |
|
453
Allison Transmission
ALSN
$10.1B
| $1.04M | 0.02% |
28,156
-3,483
| -11% | -$125K |
|
454
Ralph Lauren
RL
$22.6B
| $1.03M | 0.02% |
14,189
+11,654
| +460% | +$857K |
|
455
IDEX
IEX
$16.6B
| $1.02M | 0.02% |
6,484
+4,899
| +309% | +$749K |
|
456
United Therapeutics
UTHR
$26.3B
| $1.02M | 0.02% |
+8,404
| New | +$946K |
|
457
Extra Space Storage
EXR
$31.3B
| $1.01M | 0.02% |
+10,959
| New | +$1.02M |
|
458
Xylem
XYL
$28.6B
| $1.01M | 0.02% |
15,550
+11,981
| +336% | +$791K |
|
459
KeyCorp
KEY
$24.1B
| $1.01M | 0.02% |
+82,812
| New | +$962K |
|
|
HDS
460
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.02% |
+29,078
| New | +$902K |
|
461
Atmos Energy
ATO
$29.7B
| $1M | 0.02% |
+10,074
| New | +$1.02M |
|
462
Enterprise Products Partners
EPD
$82.5B
| $997K | 0.02% |
54,895
+24,490
| +81% | +$438K |
|
463
Huntsman Corp
HUN
$2.06B
| $987K | 0.02% |
54,952
-8,142
| -13% | -$137K |
|
464
United Rentals
URI
$70.2B
| $982K | 0.02% |
6,587
+4,524
| +219% | +$574K |
|
465
WPP
WPP
$4.21B
| $978K | 0.02% |
+24,997
| New | +$930K |
|
466
Alliant Energy
LNT
$19.1B
| $969K | 0.02% |
+20,259
| New | +$986K |
|
467
Jacobs Solutions
J
$16B
| $968K | 0.02% |
13,797
+10,233
| +287% | +$690K |
|
468
Halliburton
HAL
$26.8B
| $958K | 0.02% |
+73,809
| New | +$796K |
|
469
Teledyne Technologies
TDY
$30.2B
| $958K | 0.02% |
+3,082
| New | +$1.01M |
|
470
Gen Digital
GEN
$16.1B
| $957K | 0.02% |
48,265
-89,425
| -65% | -$1.82M |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $948K | 0.02% |
+19,064
| New | +$821K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $946K | 0.02% |
+4,391
| New | +$846K |
|
473
Fox Class B
FOX
$21.3B
| $933K | 0.02% |
34,758
+13,158
| +61% | +$350K |
|
474
Coty
COTY
$2.39B
| $927K | 0.02% |
207,469
+206,025
| +14,268% | +$999K |
|
475
Citizens Financial Group
CFG
$30.1B
| $922K | 0.02% |
+36,543
| New | +$829K |
|
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.