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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 | |
|---|---|---|---|---|---|---|
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $492K | 0.01% |
20,944
+10,472
| +100% | +$218K |
|
552
Meritage Homes
MTH
$4.89B
| $491K | 0.01% |
12,912
+1,694
| +15% | +$50K |
|
553
Zions Bancorporation
ZION
$10B
| $487K | 0.01% |
+14,332
| New | +$454K |
|
|
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $487K | 0.01% |
58,564
+24,610
| +72% | +$194K |
|
555
Pacer US Cash Cows Growth ETF
BUL
$129M
| $478K | 0.01% |
18,706
+9,353
| +100% | +$220K |
|
|
AIV
556
Aimco
AIV
$377M
| $474K | 0.01% |
+94,518
| New | +$468K |
|
|
VRTV
557
DELISTED
VERITIV CORPORATION
VRTV
| $470K | 0.01% |
+27,719
| New | +$327K |
|
|
CMA
558
DELISTED
Comerica
CMA
| $464K | 0.01% |
+12,182
| New | +$425K |
|
559
UFP Industries
UFPI
$4.98B
| $464K | 0.01% |
9,374
+2,684
| +40% | +$114K |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.01% |
11,422
+6,251
| +121% | +$259K |
|
561
Asbury Automotive
ABG
$4.22B
| $461K | 0.01% |
5,959
+1,153
| +24% | +$77.4K |
|
|
ACH
562
Accendra Health
ACH
$247M
| $458K | 0.01% |
+60,068
| New | +$440K |
|
563
Kimco Realty
KIM
$17.8B
| $456K | 0.01% |
35,517
+32,390
| +1,036% | +$360K |
|
|
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
| $449K | 0.01% |
+22,693
| New | +$419K |
|
565
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $446K | 0.01% |
16,644
+8,322
| +100% | +$209K |
|
566
Warrior Met Coal
HCC
$4.26B
| $446K | 0.01% |
28,984
+9,652
| +50% | +$132K |
|
567
Sanmina
SANM
$11.2B
| $445K | 0.01% |
17,756
+5,244
| +42% | +$138K |
|
568
Valmont Industries
VMI
$9.61B
| $439K | 0.01% |
+3,867
| New | +$429K |
|
569
Innoviva
INVA
$1.57B
| $433K | 0.01% |
30,938
+6,746
| +28% | +$91.8K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $432K | 0.01% |
+37,381
| New | +$435K |
|
571
American Airlines Group
AAL
$9.9B
| $429K | 0.01% |
32,837
-12,361
| -27% | -$150K |
|
572
APA Corp
APA
$12.3B
| $428K | 0.01% |
+31,688
| New | +$362K |
|
573
Skywest
SKYW
$4.37B
| $428K | 0.01% |
+13,117
| New | +$388K |
|
|
SEE
574
DELISTED
Sealed Air
SEE
| $427K | 0.01% |
13,012
-4,904
| -27% | -$147K |
|
575
Kontoor Brands
KTB
$4.74B
| $426K | 0.01% |
23,934
+14,371
| +150% | +$256K |
|
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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.