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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 | |
|---|---|---|---|---|---|---|
676
Photronics
PLAB
$1.76B
| $101K | ﹤0.01% |
+9,104
| New | +$105K |
|
677
Strategy Inc
MSTR
$36B
| $98K | ﹤0.01% |
+8,280
| New | +$101K |
|
|
LDL
678
DELISTED
Lydall, Inc.
LDL
| $98K | ﹤0.01% |
7,247
+609
| +9% | +$6.74K |
|
679
Universal Electronics
UEIC
$57.6M
| $97K | ﹤0.01% |
2,079
-89
| -4% | -$3.74K |
|
680
Ethan Allen Interiors
ETD
$592M
| $93K | ﹤0.01% |
7,862
+2,630
| +50% | +$29.2K |
|
681
MYR Group
MYRG
$5.75B
| $93K | ﹤0.01% |
+2,912
| New | +$79.6K |
|
|
PSXP
682
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $91K | ﹤0.01% |
2,530
+677
| +37% | +$28.2K |
|
683
Western Midstream Partners
WES
$19.3B
| $86K | ﹤0.01% |
8,570
+275
| +3% | +$2.28K |
|
684
Resources Connection
RGP
$133M
| $83K | ﹤0.01% |
6,961
+716
| +11% | +$7.76K |
|
685
Comtech Telecommunications
CMTL
$54.5M
| $74K | ﹤0.01% |
4,401
-811
| -16% | -$13.7K |
|
686
Powell Industries
POWL
$7.99B
| $74K | ﹤0.01% |
8,064
-210
| -3% | -$1.78K |
|
|
SHLX
687
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73K | ﹤0.01% |
5,963
+1,245
| +26% | +$16K |
|
|
TBRG
688
DELISTED
TruBridge
TBRG
| $65K | ﹤0.01% |
2,864
+624
| +28% | +$13.9K |
|
|
NS
689
DELISTED
NuStar Energy L.P.
NS
| $65K | ﹤0.01% |
4,584
+494
| +12% | +$6.57K |
|
690
Hawkins
HWKN
$2.94B
| $64K | ﹤0.01% |
2,988
+514
| +21% | +$9.75K |
|
691
QuinStreet
QNST
$893M
| $62K | ﹤0.01% |
+5,902
| New | +$56.9K |
|
692
Vanda Pharmaceuticals
VNDA
$314M
| $59K | ﹤0.01% |
5,176
-60
| -1% | -$679 |
|
693
Future Fuel
FF
$203M
| $56K | ﹤0.01% |
4,673
+2,011
| +76% | +$23.7K |
|
694
American Public Education
APEI
$907M
| $55K | ﹤0.01% |
1,844
+190
| +11% | +$5.32K |
|
695
DMC Global
BOOM
$117M
| $54K | ﹤0.01% |
1,939
-54
| -3% | -$1.49K |
|
696
Genesis Energy
GEL
$1.81B
| $40K | ﹤0.01% |
+5,583
| New | +$37.9K |
|
|
HAYN
697
DELISTED
Haynes International, Inc.
HAYN
| $38K | ﹤0.01% |
1,634
-238
| -13% | -$5.29K |
|
|
HEP
698
DELISTED
Holly Energy Partners, L.P.
HEP
| $37K | ﹤0.01% |
2,505
+169
| +7% | +$2.48K |
|
|
CEQP
699
DELISTED
Crestwood Equity Partners LP
CEQP
| $35K | ﹤0.01% |
+2,704
| New | +$30.8K |
|
700
CACI
CACI
$11B
| $34K | ﹤0.01% |
156
-4,800
| -97% | -$1.15M |
|
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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.