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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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$7.07B
| $619K | 0.01% |
8,501
-178
| -2% | -$11.5K |
|
527
Lincoln National
LNC
$7.88B
| $615K | 0.01% |
+16,719
| New | +$588K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $614K | 0.01% |
21,724
+5,479
| +34% | +$156K |
|
529
Wynn Resorts
WYNN
$10.3B
| $606K | 0.01% |
8,137
+5,853
| +256% | +$469K |
|
530
Huntington Ingalls Industries
HII
$11.4B
| $604K | 0.01% |
3,460
+2,405
| +228% | +$447K |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| $590K | 0.01% |
34,350
-38,524
| -53% | -$747K |
|
532
EPR Properties
EPR
$4.85B
| $578K | 0.01% |
17,442
+16,597
| +1,964% | +$493K |
|
|
MIK
533
DELISTED
Michaels Stores, Inc
MIK
| $578K | 0.01% |
81,824
-18,690
| -19% | -$73.3K |
|
534
Diamondback Energy
FANG
$55.1B
| $569K | 0.01% |
+13,597
| New | +$555K |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $566K | 0.01% |
+13,478
| New | +$383K |
|
536
Targa Resources
TRGP
$57.4B
| $565K | 0.01% |
28,140
+1,398
| +5% | +$21K |
|
537
Energy Transfer Partners
ET
$68.5B
| $564K | 0.01% |
79,243
+29,790
| +60% | +$221K |
|
538
AMC Global Media
AMCX
$445M
| $554K | 0.01% |
23,681
-2,284
| -9% | -$59.8K |
|
|
PINC
539
DELISTED
Premier
PINC
| $554K | 0.01% |
16,157
-10,741
| -40% | -$353K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | 0.01% |
+28,275
| New | +$554K |
|
541
A.O. Smith
AOS
$8.61B
| $544K | 0.01% |
11,555
+5,850
| +103% | +$255K |
|
542
United Natural Foods
UNFI
$2.97B
| $535K | 0.01% |
+29,404
| New | +$441K |
|
543
Assurant
AIZ
$13.7B
| $529K | 0.01% |
+5,125
| New | +$531K |
|
544
Live Nation Entertainment
LYV
$41.7B
| $527K | 0.01% |
+11,885
| New | +$521K |
|
545
Howmet Aerospace
HWM
$115B
| $517K | 0.01% |
32,610
+21,673
| +198% | +$285K |
|
546
Vornado Realty Trust
VNO
$7.43B
| $511K | 0.01% |
+13,366
| New | +$519K |
|
547
Federal Realty Investment Trust
FRT
$11B
| $508K | 0.01% |
5,959
+5,488
| +1,165% | +$443K |
|
548
IPG Photonics
IPGP
$3.81B
| $505K | 0.01% |
3,150
+1,151
| +58% | +$164K |
|
549
Rollins
ROL
$18.8B
| $504K | 0.01% |
17,843
+5,760
| +48% | +$154K |
|
550
Franklin Resources
BEN
$17.3B
| $493K | 0.01% |
+23,506
| New | +$444K |
|
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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.