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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$6.14B
| $764K | 0.02% |
13,991
+8,958
| +178% | +$417K |
|
502
Western Union
WU
$2.55B
| $762K | 0.02% |
35,267
+25,166
| +249% | +$511K |
|
503
POSCO
PKX
$16.1B
| $753K | 0.02% |
+20,334
| New | +$745K |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $744K | 0.02% |
+21,554
| New | +$600K |
|
505
Loews
L
$24.4B
| $739K | 0.02% |
+21,555
| New | +$727K |
|
506
Regal Rexnord
RRX
$14B
| $738K | 0.01% |
8,446
+928
| +12% | +$69.5K |
|
507
MGM Resorts International
MGM
$11.8B
| $728K | 0.01% |
43,344
+34,289
| +379% | +$554K |
|
|
508
United Airlines
UAL
$39.1B
| $726K | 0.01% |
20,978
-80,597
| -79% | -$2.42M |
|
509
Raymond James Financial
RJF
$33.3B
| $718K | 0.01% |
+15,645
| New | +$705K |
|
510
NiSource
NI
$22B
| $715K | 0.01% |
+31,461
| New | +$759K |
|
511
Timken Company
TKR
$9.81B
| $713K | 0.01% |
15,664
-2,766
| -15% | -$109K |
|
512
Whirlpool
WHR
$2.44B
| $708K | 0.01% |
5,467
+3,471
| +174% | +$397K |
|
513
W.R. Berkley
WRB
$28.1B
| $703K | 0.01% |
+27,603
| New | +$677K |
|
514
Pinnacle West Capital
PNW
$12.8B
| $699K | 0.01% |
+9,534
| New | +$720K |
|
|
ARNC
515
DELISTED
Arconic Corporation
ARNC
| $699K | 0.01% |
+50,184
| New | +$588K |
|
516
Albemarle
ALB
$13.7B
| $691K | 0.01% |
8,954
-574
| -6% | -$39K |
|
517
LKQ Corp
LKQ
$6.69B
| $689K | 0.01% |
26,305
+17,641
| +204% | +$434K |
|
518
Euronet Worldwide
EEFT
$3.01B
| $686K | 0.01% |
+7,163
| New | +$662K |
|
519
COPT Defense Properties
CDP
$4.34B
| $670K | 0.01% |
26,433
+1,409
| +6% | +$35.2K |
|
520
Crane NXT
CXT
$3.12B
| $669K | 0.01% |
32,383
+6,340
| +24% | +$119K |
|
521
Host Hotels & Resorts
HST
$17.1B
| $651K | 0.01% |
+60,369
| New | +$693K |
|
522
Regency Centers
REG
$15.1B
| $650K | 0.01% |
14,160
+12,535
| +771% | +$530K |
|
523
Textron
TXT
$16.7B
| $632K | 0.01% |
19,198
+13,090
| +214% | +$387K |
|
524
Globe Life
GL
$13.5B
| $624K | 0.01% |
+8,410
| New | +$638K |
|
525
Cheniere Energy
LNG
$53.6B
| $621K | 0.01% |
12,848
+4,926
| +62% | +$215K |
|
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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.