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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 | |
|---|---|---|---|---|---|---|
651
Perdoceo Education
PRDO
$1.99B
| $167K | ﹤0.01% |
10,454
+3,111
| +42% | +$44.5K |
|
652
Kelly Services Class A
KELYA
$545M
| $161K | ﹤0.01% |
10,209
+633
| +7% | +$9.05K |
|
653
CRH
CRH
$68.7B
| $160K | ﹤0.01% |
+4,655
| New | +$144K |
|
|
UCTT
654
Ultra Clean Holdings
UCTT
$3.9B
| $158K | ﹤0.01% |
7,002
+368
| +6% | +$7K |
|
655
Materion
MTRN
$5.03B
| $156K | ﹤0.01% |
2,535
+309
| +14% | +$15.6K |
|
656
Under Armour
UAA
$3.02B
| $155K | ﹤0.01% |
15,883
+8,057
| +103% | +$76.5K |
|
|
MAGN
657
Magnera Corp
MAGN
$490M
| $153K | ﹤0.01% |
734
+130
| +22% | +$24.7K |
|
|
EQC
658
DELISTED
Equity Commonwealth
EQC
| $149K | ﹤0.01% |
+4,639
| New | +$153K |
|
659
Genesco
GCO
$416M
| $148K | ﹤0.01% |
6,855
-1,254
| -15% | -$23.1K |
|
660
Under Armour Class C
UA
$2.95B
| $145K | ﹤0.01% |
16,395
+8,309
| +103% | +$70.6K |
|
|
TBI
661
Trueblue
TBI
$237M
| $141K | ﹤0.01% |
9,202
+1,803
| +24% | +$26.8K |
|
662
Astec Industries
ASTE
$1.29B
| $140K | ﹤0.01% |
+3,018
| New | +$124K |
|
|
NP
663
DELISTED
Neenah, Inc. Common Stock
NP
| $136K | ﹤0.01% |
+2,741
| New | +$132K |
|
664
Tredegar Corp
TG
$260M
| $128K | ﹤0.01% |
8,341
+4,657
| +126% | +$72.1K |
|
665
Insteel Industries
IIIN
$624M
| $124K | ﹤0.01% |
6,495
+1,859
| +40% | +$31.4K |
|
666
News Corp Class B
NWS
$16.7B
| $123K | ﹤0.01% |
+10,295
| New | +$111K |
|
667
NETGEAR
NTGR
$681M
| $122K | ﹤0.01% |
+4,697
| New | +$114K |
|
668
Quanex
NX
$863M
| $122K | ﹤0.01% |
8,785
+813
| +10% | +$9.69K |
|
|
NXGN
669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $119K | ﹤0.01% |
10,810
+3,320
| +44% | +$34.4K |
|
|
SHOE
670
Shoe Station Group
SHOE
$410M
| $117K | ﹤0.01% |
8,002
-454
| -5% | -$5.43K |
|
671
Lantheus
LNTH
$7.03B
| $115K | ﹤0.01% |
8,036
+2,651
| +49% | +$35K |
|
672
Apogee Enterprises
APOG
$855M
| $111K | ﹤0.01% |
+4,804
| New | +$98.2K |
|
673
Sanofi
SNY
$105B
| $110K | ﹤0.01% |
+2,156
| New | +$105K |
|
|
HSII
674
DELISTED
Heidrick & Struggles
HSII
| $107K | ﹤0.01% |
4,927
+974
| +25% | +$21.4K |
|
|
NTUS
675
DELISTED
Natus Medical Inc
NTUS
| $103K | ﹤0.01% |
+4,711
| New | +$108K |
|
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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.