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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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$59.2B
| $267K | 0.01% |
15,461
+5,026
| +48% | +$85.8K |
|
627
Sony
SONY
$131B
| $265K | 0.01% |
+19,170
| New | +$249K |
|
|
AMWD
628
DELISTED
American Woodmark
AMWD
| $264K | 0.01% |
3,490
+562
| +19% | +$32.2K |
|
|
FBM
629
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $256K | 0.01% |
16,418
+2,795
| +21% | +$35.3K |
|
630
Scansource
SCSC
$1.13B
| $234K | ﹤0.01% |
9,713
+772
| +9% | +$18.3K |
|
|
TEF
631
DELISTED
Telefonica
TEF
| $231K | ﹤0.01% |
+56,837
| New | +$220K |
|
632
Comfort Systems
FIX
$60.9B
| $230K | ﹤0.01% |
+5,641
| New | +$200K |
|
|
GAP
633
The Gap Inc
GAP
$7.07B
| $226K | ﹤0.01% |
17,921
+149
| +0.8% | +$1.34K |
|
634
Garrett Motion
GTX
$5.77B
| $219K | ﹤0.01% |
39,517
+2,832
| +8% | +$13.8K |
|
635
HUB Group
HUBG
$2.93B
| $214K | ﹤0.01% |
8,938
-240
| -3% | -$5.54K |
|
|
REGI
636
DELISTED
Renewable Energy Group, Inc.
REGI
| $212K | ﹤0.01% |
+8,571
| New | +$217K |
|
637
La-Z-Boy
LZB
$1.62B
| $210K | ﹤0.01% |
7,771
+1,047
| +16% | +$25.2K |
|
638
Mativ Holdings
MATV
$455M
| $210K | ﹤0.01% |
6,286
+944
| +18% | +$28.4K |
|
|
USCR
639
DELISTED
U S Concrete, Inc.
USCR
| $204K | ﹤0.01% |
8,241
+764
| +10% | +$15.3K |
|
640
Forward Air
FWRD
$466M
| $198K | ﹤0.01% |
+3,983
| New | +$195K |
|
641
Gibraltar Industries
ROCK
$1.36B
| $198K | ﹤0.01% |
4,120
+690
| +20% | +$30.7K |
|
642
Usana Health Sciences
USNA
$412M
| $194K | ﹤0.01% |
2,645
+531
| +25% | +$41.7K |
|
643
Zumiez
ZUMZ
$328M
| $193K | ﹤0.01% |
7,060
+592
| +9% | +$13.4K |
|
644
Seneca Foods Class A
SENEA
$1.13B
| $190K | ﹤0.01% |
5,625
+1,702
| +43% | +$59.8K |
|
645
Supernus Pharmaceuticals
SUPN
$2.73B
| $190K | ﹤0.01% |
8,017
-2,083
| -21% | -$46K |
|
646
ArcBest
ARCB
$3.31B
| $188K | ﹤0.01% |
7,097
+2,832
| +66% | +$60.7K |
|
647
AZZ Inc
AZZ
$4.47B
| $187K | ﹤0.01% |
5,452
+1,659
| +44% | +$50.7K |
|
648
Enpro
NPO
$6.95B
| $184K | ﹤0.01% |
+3,737
| New | +$165K |
|
649
Gentherm
THRM
$1.29B
| $179K | ﹤0.01% |
+4,613
| New | +$175K |
|
650
Coherus Oncology
CHRS
$225M
| $175K | ﹤0.01% |
+9,790
| New | +$166K |
|
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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.