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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 | |
|---|---|---|---|---|---|---|
576
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $425K | 0.01% |
19,020
+9,510
| +100% | +$202K |
|
|
ODP
577
DELISTED
ODP
ODP
| $423K | 0.01% |
+17,988
| New | +$392K |
|
578
Applied Industrial Technologies
AIT
$12.9B
| $421K | 0.01% |
+6,743
| New | +$368K |
|
579
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $413K | 0.01% |
16,392
+8,196
| +100% | +$202K |
|
580
Wolverine World Wide
WWW
$1.56B
| $413K | 0.01% |
+17,349
| New | +$352K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $412K | 0.01% |
+67,286
| New | +$372K |
|
|
SPTN
582
DELISTED
SpartanNash
SPTN
| $404K | 0.01% |
+19,009
| New | +$341K |
|
583
NOV
NOV
$7.35B
| $398K | 0.01% |
+32,467
| New | +$399K |
|
584
Plains GP Holdings
PAGP
$5.16B
| $391K | 0.01% |
43,958
+11,360
| +35% | +$100K |
|
|
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.01% |
9,023
+3,018
| +50% | +$127K |
|
586
News Corp Class A
NWSA
$14.8B
| $388K | 0.01% |
+32,697
| New | +$349K |
|
587
Archrock
AROC
$6.26B
| $385K | 0.01% |
+59,298
| New | +$310K |
|
588
Alaska Air
ALK
$5.3B
| $377K | 0.01% |
10,404
-34,563
| -77% | -$1.13M |
|
589
Antero Midstream
AM
$10.4B
| $370K | 0.01% |
72,505
+6,079
| +9% | +$26.9K |
|
590
Devon Energy
DVN
$49.8B
| $369K | 0.01% |
+32,576
| New | +$372K |
|
591
The Mosaic Company
MOS
$7.1B
| $368K | 0.01% |
29,439
-6,219
| -17% | -$74.5K |
|
592
Power Integrations
POWI
$3.53B
| $368K | 0.01% |
6,236
+1,022
| +20% | +$53.7K |
|
|
593
HF Sinclair
DINO
$16.4B
| $367K | 0.01% |
12,554
-66,825
| -84% | -$1.99M |
|
594
Mueller Industries
MLI
$14.2B
| $367K | 0.01% |
55,216
+21,224
| +62% | +$134K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.01% |
+40,247
| New | +$360K |
|
596
Pediatrix Medical
MD
$2.15B
| $357K | 0.01% |
20,864
-14,672
| -41% | -$218K |
|
597
Urban Outfitters
URBN
$6.22B
| $356K | 0.01% |
23,398
-811
| -3% | -$13.9K |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $351K | 0.01% |
14,287
-366
| -2% | -$6.98K |
|
|
VGR
599
DELISTED
Vector Group Ltd.
VGR
| $349K | 0.01% |
+48,879
| New | +$373K |
|
600
Adeia
ADEA
$2.88B
| $342K | 0.01% |
87,681
+34,735
| +66% | +$131K |
|
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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.