We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
-$1.19B
Cap. Flow %
-24.12%
Top 10 Hldgs %
35.64%
Holding
1,050
New
266
Increased
415
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
AAPL icon
Apple
AAPL
+$101M
3
AMZN icon
Amazon
AMZN
+$82.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.7M
5
GDS icon
GDS Holdings
GDS
+$34.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.66M
2
UAL icon
United Airlines
UAL
+$2.42M
3
DINO icon
HF Sinclair
DINO
+$1.99M
4
NUE icon
Nucor
NUE
+$1.91M
5
ADT icon
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
TRIP icon
826
TripAdvisor
TRIP
$1.66B
– –
-28,050
Closed -$527K
TTEC icon
827
TTEC Holdings
TTEC
$107M
– –
-6,176
Closed -$224K
UE icon
828
Urban Edge Properties
UE
$2.94B
– –
-1,368
Closed -$12K
VC icon
829
Visteon
VC
$2.82B
– –
-199
Closed -$10K
VRA icon
830
Vera Bradley
VRA
$106M
– –
-6,636
Closed -$31K
VTRS icon
831
Viatris
VTRS
$20.5B
– –
-165,006
Closed -$2.66M
WGO icon
832
Winnebago Industries
WGO
$879M
– –
-4,481
Closed -$161K
WNC icon
833
Wabash National
WNC
$538M
– –
-14,909
Closed -$113K
WSR
834
DELISTED
Whitestone REIT
WSR
– –
-425
Closed -$2K
ZEUS
835
DELISTED
Olympic Steel
ZEUS
– –
-14,310
Closed -$132K
ROIC
836
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,267
Closed -$10K
CTLT
837
DELISTED
CATALENT, INC.
CTLT
– –
-234
Closed -$14K
EGRX
838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,669
Closed -$87K
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,183
Closed -$32K
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
– –
-124,580
Closed -$162K
RPT
841
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-761
Closed -$4K
FRGI
842
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,745
Closed -$71K
LCI
843
DELISTED
Lannett Company, Inc.
LCI
– –
-3,588
Closed -$119K
STOR
844
DELISTED
STORE Capital Corporation
STOR
– –
-1,674
Closed -$28K
VIVO
845
DELISTED
Meridian Bioscience Inc
VIVO
– –
-5,407
Closed -$59K
CDR
846
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-116
Closed -$1K
MIC
847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,765
Closed -$270K
COHR
848
DELISTED
Coherent Inc
COHR
– –
-101
Closed -$11K
FLOW
849
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,583
Closed -$198K
ECHO
850
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,284
Closed -$78K
31 32 33
34
35

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.