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 | |
|---|---|---|---|---|---|---|
26
Outfront Media
OUT
$5.64B
| $30M | 0.61% |
2,147,847
+1,301,447
| +154% | +$18.2M |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.9M | 0.61% |
467,286
+76,626
| +20% | +$4.82M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.2M | 0.59% |
+163,546
| New | +$29.9M |
|
29
Comcast
CMCSA
$79.1B
| $28.9M | 0.59% |
741,247
+371,350
| +100% | +$14.1M |
|
30
Visa
V
$677B
| $27.5M | 0.56% |
142,501
+141,018
| +9,509% | +$25.8M |
|
31
Procter & Gamble
PG
$343B
| $25.9M | 0.52% |
+216,410
| New | +$25.2M |
|
|
VNET
32
VNET Group
VNET
$2.05B
| $24.6M | 0.5% |
+1,031,513
| New | +$16.6M |
|
|
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.2M | 0.49% |
1,356,332
+661,419
| +95% | +$11.6M |
|
34
JPMorgan Chase
JPM
$939B
| $24M | 0.49% |
255,540
+255,039
| +50,906% | +$24.2M |
|
35
UnitedHealth
UNH
$382B
| $23.8M | 0.48% |
+80,585
| New | +$23.1M |
|
|
UNIT
36
Uniti Group
UNIT
$2.63B
| $23.6M | 0.48% |
2,527,176
+863,311
| +52% | +$6.48M |
|
37
Amgen
AMGN
$203B
| $23M | 0.47% |
97,719
+49,502
| +103% | +$11.3M |
|
38
Home Depot
HD
$332B
| $22.9M | 0.46% |
91,365
+89,680
| +5,322% | +$20.5M |
|
39
Costco
COST
$415B
| $22.7M | 0.46% |
74,853
+39,003
| +109% | +$11.9M |
|
40
AbbVie
ABBV
$458B
| $22.5M | 0.46% |
229,615
+144,244
| +169% | +$12.7M |
|
41
Verizon
VZ
$194B
| $21.9M | 0.44% |
396,478
+337,944
| +577% | +$19M |
|
42
Mastercard
MA
$477B
| $21.8M | 0.44% |
73,865
+72,934
| +7,834% | +$20.6M |
|
43
Qualcomm
QCOM
$176B
| $21.2M | 0.43% |
232,551
+83,615
| +56% | +$6.71M |
|
44
Gilead Sciences
GILD
$161B
| $20.8M | 0.42% |
269,708
+62,776
| +30% | +$4.81M |
|
45
AT&T
T
$165B
| $20.6M | 0.42% |
904,046
+782,464
| +644% | +$17.8M |
|
46
Broadcom
AVGO
$1.82T
| $20.5M | 0.42% |
649,780
+316,940
| +95% | +$8.87M |
|
47
Texas Instruments
TXN
$255B
| $18.9M | 0.38% |
149,079
+70,947
| +91% | +$8.27M |
|
48
Pfizer
PFE
$140B
| $18.2M | 0.37% |
587,097
+492,334
| +520% | +$16.7M |
|
49
Merck
MRK
$324B
| $17M | 0.34% |
229,908
+228,967
| +24,332% | +$17.2M |
|
50
Walt Disney
DIS
$165B
| $16.9M | 0.34% |
+151,520
| New | +$16.7M |
|
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.