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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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.7B
| $922K | 0.02% |
+24,662
| New | +$921K |
|
477
Gartner
IT
$10.4B
| $919K | 0.02% |
7,576
+5,834
| +335% | +$674K |
|
478
Principal Financial Group
PFG
$24.5B
| $904K | 0.02% |
+21,755
| New | +$794K |
|
479
Regions Financial
RF
$26.7B
| $902K | 0.02% |
+81,094
| New | +$863K |
|
480
C.H. Robinson
CHRW
$20B
| $900K | 0.02% |
11,390
-13,023
| -53% | -$983K |
|
481
Wabtec
WAB
$51.7B
| $896K | 0.02% |
15,570
+11,834
| +317% | +$670K |
|
482
Cboe Global Markets
CBOE
$31.1B
| $876K | 0.02% |
+9,393
| New | +$925K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $874K | 0.02% |
+16,964
| New | +$938K |
|
484
JB Hunt Transport Services
JBHT
$26.1B
| $868K | 0.02% |
7,217
+4,871
| +208% | +$525K |
|
485
Baker Hughes
BKR
$58B
| $841K | 0.02% |
+54,640
| New | +$799K |
|
486
Darden Restaurants
DRI
$23.7B
| $837K | 0.02% |
11,043
+8,478
| +331% | +$601K |
|
487
Advance Auto Parts
AAP
$3.54B
| $836K | 0.02% |
5,870
+3,910
| +199% | +$497K |
|
488
Ingersoll Rand
IR
$33.9B
| $831K | 0.02% |
29,558
+27,802
| +1,583% | +$785K |
|
489
Sprouts Farmers Market
SFM
$7.31B
| $824K | 0.02% |
32,208
+4,903
| +18% | +$112K |
|
|
FL
490
DELISTED
Foot Locker
FL
| $819K | 0.02% |
28,086
-7,477
| -21% | -$197K |
|
491
Cincinnati Financial
CINF
$28B
| $818K | 0.02% |
+12,777
| New | +$844K |
|
492
AES
AES
$10.6B
| $809K | 0.02% |
55,824
+54,961
| +6,369% | +$722K |
|
493
Exelixis
EXEL
$14.2B
| $809K | 0.02% |
34,074
-16,308
| -32% | -$378K |
|
494
Avery Dennison
AVY
$12.9B
| $807K | 0.02% |
7,075
+1,859
| +36% | +$204K |
|
495
Hasbro
HAS
$13.6B
| $806K | 0.02% |
10,754
+7,696
| +252% | +$557K |
|
496
H&R Block
HRB
$5.7B
| $796K | 0.02% |
55,723
+206
| +0.4% | +$3.26K |
|
497
CenterPoint Energy
CNP
$29B
| $788K | 0.02% |
+42,214
| New | +$727K |
|
498
Huntington Bancshares
HBAN
$35B
| $785K | 0.02% |
+86,881
| New | +$769K |
|
499
Gentex
GNTX
$5.12B
| $778K | 0.02% |
30,173
+29,324
| +3,454% | +$735K |
|
500
Acuity Brands
AYI
$10.3B
| $764K | 0.02% |
7,980
+220
| +3% | +$19.4K |
|
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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.