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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 | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$250M
| $341K | 0.01% |
8,912
+252
| +3% | +$8.1K |
|
602
SL Green Realty
SLG
$3.83B
| $340K | 0.01% |
+7,122
| New | +$327K |
|
603
New Fortress Energy
NFE
$96.4M
| $338K | 0.01% |
26,046
+8,312
| +47% | +$104K |
|
604
G-III Apparel Group
GIII
$1.52B
| $331K | 0.01% |
24,888
+13,952
| +128% | +$154K |
|
605
Tanger
SKT
$4.8B
| $328K | 0.01% |
45,942
+15,396
| +50% | +$102K |
|
|
RTLR
606
DELISTED
Rattler Midstream LP Common Units
RTLR
| $328K | 0.01% |
33,772
-7,976
| -19% | -$62.1K |
|
607
Steven Madden
SHOO
$3.18B
| $324K | 0.01% |
13,115
+3,931
| +43% | +$91.9K |
|
|
UFS
608
DELISTED
DOMTAR CORPORATION (New)
UFS
| $323K | 0.01% |
15,308
+3,528
| +30% | +$76.6K |
|
609
Hess Midstream
HESM
$5.11B
| $322K | 0.01% |
17,584
-83
| -0.5% | -$1.39K |
|
610
Arcosa
ACA
$7.14B
| $320K | 0.01% |
7,576
+478
| +7% | +$18.4K |
|
|
ENLC
611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $320K | 0.01% |
130,960
-7,676
| -6% | -$15.9K |
|
612
Flowserve
FLS
$9.29B
| $316K | 0.01% |
11,082
+5,601
| +102% | +$149K |
|
613
Kaiser Aluminum
KALU
$2.65B
| $313K | 0.01% |
4,249
+1,808
| +74% | +$129K |
|
614
Tapestry
TPR
$29.8B
| $309K | 0.01% |
23,235
+11,854
| +104% | +$168K |
|
615
Central Garden & Pet Co
CENT
$2.71B
| $294K | 0.01% |
10,203
+1,879
| +23% | +$50.6K |
|
616
Bath & Body Works
BBWI
$4.13B
| $293K | 0.01% |
24,196
+3,464
| +17% | +$38.6K |
|
|
GES
617
DELISTED
Guess Inc
GES
| $290K | 0.01% |
+30,024
| New | +$264K |
|
618
Unum
UNM
$13.8B
| $289K | 0.01% |
+17,420
| New | +$275K |
|
619
Korn Ferry
KFY
$4.13B
| $287K | 0.01% |
9,340
-356
| -4% | -$10.2K |
|
620
Boise Cascade
BCC
$2.75B
| $283K | 0.01% |
7,522
+312
| +4% | +$9.78K |
|
|
KRA
621
DELISTED
Kraton Corporation
KRA
| $278K | 0.01% |
+16,112
| New | +$218K |
|
622
Kohl's
KSS
$2.1B
| $274K | 0.01% |
13,199
-48,101
| -78% | -$927K |
|
|
SNBR
623
DELISTED
Sleep Number
SNBR
| $273K | 0.01% |
6,553
+2,211
| +51% | +$70.3K |
|
624
Patrick Industries
PATK
$2.81B
| $272K | 0.01% |
6,669
-2,111
| -24% | -$63.9K |
|
625
Corcept Therapeutics
CORT
$9.78B
| $271K | 0.01% |
16,125
+1,058
| +7% | +$14.9K |
|
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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.