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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $16.5M | 0.34% |
236,198
+195,229
| +477% | +$14.2M |
|
52
Chevron
CVX
$388B
| $16.4M | 0.33% |
184,175
+154,616
| +523% | +$13.8M |
|
53
ExxonMobil
XOM
$651B
| $15.9M | 0.32% |
+355,715
| New | +$16M |
|
54
Bank of America
BAC
$435B
| $15.6M | 0.32% |
655,285
+653,302
| +32,945% | +$15.4M |
|
55
IBM
IBM
$202B
| $15.5M | 0.31% |
134,544
+71,771
| +114% | +$8.34M |
|
56
Tesla
TSLA
$1.24T
| $15.4M | 0.31% |
213,855
-5,550
| -3% | -$300K |
|
57
Coca-Cola
KO
$354B
| $15.4M | 0.31% |
+343,605
| New | +$15.8M |
|
58
Walmart Inc
WMT
$871B
| $15.3M | 0.31% |
384,012
+382,347
| +22,964% | +$15.7M |
|
59
Prologis
PLD
$138B
| $15M | 0.3% |
160,342
+73,223
| +84% | +$6.53M |
|
60
Charter Communications
CHTR
$14.7B
| $14.7M | 0.3% |
28,859
+11,430
| +66% | +$5.8M |
|
61
Abbott
ABT
$180B
| $14.2M | 0.29% |
155,448
+155,311
| +113,366% | +$14M |
|
62
Starbucks
SBUX
$118B
| $14.1M | 0.28% |
191,096
+91,916
| +93% | +$6.91M |
|
63
Salesforce
CRM
$134B
| $14M | 0.28% |
74,624
+73,006
| +4,512% | +$12.3M |
|
64
Altria Group
MO
$122B
| $13.8M | 0.28% |
350,322
+184,158
| +111% | +$7.18M |
|
65
T-Mobile US
TMUS
$193B
| $13.4M | 0.27% |
128,845
+59,416
| +86% | +$5.7M |
|
66
Mondelez International
MDLZ
$77.7B
| $12.8M | 0.26% |
250,717
+133,657
| +114% | +$6.87M |
|
67
Vertex Pharmaceuticals
VRTX
$121B
| $12.7M | 0.26% |
43,800
+22,933
| +110% | +$6.22M |
|
68
Thermo Fisher Scientific
TMO
$211B
| $12.6M | 0.26% |
34,888
+34,851
| +94,192% | +$11.7M |
|
69
Intuit
INTU
$81.1B
| $12.6M | 0.26% |
42,528
+20,347
| +92% | +$5.58M |
|
70
Eli Lilly
LLY
$1.07T
| $12.2M | 0.25% |
+74,462
| New | +$11.4M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.25% |
286,762
+214,333
| +296% | +$9.1M |
|
72
CVS Health
CVS
$137B
| $11.8M | 0.24% |
181,013
+180,135
| +20,517% | +$11.3M |
|
73
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 0.24% |
+198,189
| New | +$11.9M |
|
74
McDonald's
MCD
$188B
| $11.5M | 0.23% |
62,296
+60,793
| +4,045% | +$11.1M |
|
75
Biogen
BIIB
$29.9B
| $11.4M | 0.23% |
42,448
+15,024
| +55% | +$4.52M |
|
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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.