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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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$5.8B
| $30K | ﹤0.01% |
573
-519
| -48% | -$25.7K |
|
702
Associated Banc-Corp
ASB
$5.78B
| $29K | ﹤0.01% |
2,118
-964
| -31% | -$13.1K |
|
703
Booz Allen Hamilton
BAH
$8.59B
| $28K | ﹤0.01% |
363
-545
| -60% | -$41.2K |
|
704
Movado Group
MOV
$835M
| $28K | ﹤0.01% |
+2,561
| New | +$27.6K |
|
705
Werner Enterprises
WERN
$2.42B
| $28K | ﹤0.01% |
642
-1,155
| -64% | -$47.6K |
|
706
V2X
VVX
$2.73B
| $27K | ﹤0.01% |
540
-757
| -58% | -$36.6K |
|
|
MANT
707
DELISTED
Mantech International Corp
MANT
| $26K | ﹤0.01% |
382
-470
| -55% | -$34.6K |
|
708
Lumentum
LITE
$55.4B
| $24K | ﹤0.01% |
294
+19
| +7% | +$1.45K |
|
709
Bristow Group
VTOL
$1.37B
| $24K | ﹤0.01% |
1,718
-159
| -8% | -$1.7K |
|
710
Moderna
MRNA
$22.1B
| $20K | ﹤0.01% |
+310
| New | +$17K |
|
|
PBFX
711
DELISTED
PBF LOGISTICS LP
PBFX
| $20K | ﹤0.01% |
+2,010
| New | +$18.5K |
|
|
NBLX
712
DELISTED
Noble Midstream Partners LP
NBLX
| $20K | ﹤0.01% |
+2,419
| New | +$17.7K |
|
|
CNXM
713
DELISTED
CNX Midstream Partners LP
CNXM
| $20K | ﹤0.01% |
+3,072
| New | +$24.8K |
|
714
Ambev
ABEV
$47.4B
| $19K | ﹤0.01% |
+7,046
| New | +$16.6K |
|
715
Hexcel
HXL
$8.28B
| $19K | ﹤0.01% |
+424
| New | +$15.1K |
|
716
Vale
VALE
$62.9B
| $19K | ﹤0.01% |
+1,878
| New | +$17.2K |
|
717
Telefônica Brasil
VIV
$22.5B
| $19K | ﹤0.01% |
+2,117
| New | +$19.2K |
|
|
CEO
718
DELISTED
CNOOC Limited
CEO
| $19K | ﹤0.01% |
+167
| New | +$18.9K |
|
|
CHL
719
DELISTED
China Mobile Limited
CHL
| $19K | ﹤0.01% |
+576
| New | +$21.3K |
|
720
Ecopetrol
EC
$32.5B
| $17K | ﹤0.01% |
+1,532
| New | +$16.6K |
|
721
KBR
KBR
$4.67B
| $17K | ﹤0.01% |
754
-92
| -11% | -$2K |
|
722
Brink's
BCO
$4.86B
| $16K | ﹤0.01% |
357
+181
| +103% | +$8.24K |
|
723
Fomento Económico Mexicano
FMX
$45B
| $16K | ﹤0.01% |
+266
| New | +$16.9K |
|
724
Monolithic Power Systems
MPWR
$65.8B
| $15K | ﹤0.01% |
62
-4
| -6% | -$810 |
|
725
AptarGroup
ATR
$8.51B
| $14K | ﹤0.01% |
127
+11
| +9% | +$1.17K |
|
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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.