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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 | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.55B
| $14K | ﹤0.01% |
889
-200
| -18% | -$2.53K |
|
727
Cognex
CGNX
$10.2B
| $14K | ﹤0.01% |
242
-9
| -4% | -$489 |
|
728
Donaldson
DCI
$10.8B
| $14K | ﹤0.01% |
+294
| New | +$13K |
|
729
ITT
ITT
$17.7B
| $14K | ﹤0.01% |
243
+5
| +2% | +$265 |
|
730
Jabil
JBL
$32.6B
| $14K | ﹤0.01% |
433
-264
| -38% | -$7.6K |
|
731
Littelfuse
LFUS
$10.2B
| $14K | ﹤0.01% |
81
-6
| -7% | -$911 |
|
732
MKS Inc
MKSI
$21.3B
| $14K | ﹤0.01% |
128
+5
| +4% | +$497 |
|
733
Nordson
NDSN
$16.6B
| $14K | ﹤0.01% |
72
-17
| -19% | -$2.88K |
|
734
NewMarket
NEU
$7.13B
| $14K | ﹤0.01% |
34
+4
| +13% | +$1.65K |
|
735
Ingevity
NGVT
$2.59B
| $14K | ﹤0.01% |
+266
| New | +$12.6K |
|
736
Repligen
RGEN
$7.39B
| $14K | ﹤0.01% |
114
| – | – |
|
737
Royal Gold
RGLD
$17.1B
| $14K | ﹤0.01% |
111
-45
| -29% | -$5.43K |
|
738
Rayonier
RYN
$6.52B
| $14K | ﹤0.01% |
628
+96
| +18% | +$2.09K |
|
739
Silicon Laboratories
SLAB
$7.17B
| $14K | ﹤0.01% |
+139
| New | +$13K |
|
740
Semtech
SMTC
$11.3B
| $14K | ﹤0.01% |
+264
| New | +$12.4K |
|
741
World Kinect Corp
WKC
$2.04B
| $14K | ﹤0.01% |
+531
| New | +$13.1K |
|
|
CCMP
742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14K | ﹤0.01% |
97
+4
| +4% | +$518 |
|
|
TECD
743
DELISTED
Tech Data Corp
TECD
| $14K | ﹤0.01% |
98
+14
| +17% | +$1.94K |
|
744
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $13K | ﹤0.01% |
510
-520
| -50% | -$13.4K |
|
745
Universal Display
OLED
$3.81B
| $13K | ﹤0.01% |
87
+10
| +13% | +$1.47K |
|
746
SolarEdge
SEDG
$2.62B
| $13K | ﹤0.01% |
94
-29
| -24% | -$3.55K |
|
|
CVSA
747
Covista Inc
CVSA
$4.09B
| $12K | ﹤0.01% |
+396
| New | +$12.4K |
|
748
Cirrus Logic
CRUS
$6.87B
| $12K | ﹤0.01% |
202
+21
| +12% | +$1.44K |
|
749
Teladoc Health
TDOC
$1.61B
| $12K | ﹤0.01% |
+64
| New | +$11.2K |
|
750
Carlisle Companies
CSL
$13.8B
| $10K | ﹤0.01% |
84
-6
| -7% | -$721 |
|
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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.