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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$121B
| $11.2M | 0.23% |
59,223
+31,086
| +110% | +$5.57M |
|
77
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.8M | 0.22% |
17,385
+8,625
| +98% | +$4.9M |
|
78
Pacer Trendpilot International ETF
PTIN
$180M
| $10.7M | 0.22% |
457,345
+19,884
| +5% | +$466K |
|
79
Booking.com
BKNG
$138B
| $10.7M | 0.22% |
167,475
+77,700
| +87% | +$4.73M |
|
80
eBay
EBAY
$48.6B
| $10.5M | 0.21% |
200,895
+13,531
| +7% | +$572K |
|
81
Automatic Data Processing
ADP
$100B
| $10.5M | 0.21% |
70,211
+33,459
| +91% | +$4.79M |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.21% |
291,309
+65,185
| +29% | +$2.22M |
|
83
Nike
NKE
$61.9B
| $10.3M | 0.21% |
104,812
+101,781
| +3,358% | +$9.39M |
|
84
Advanced Micro Devices
AMD
$851B
| $10M | 0.2% |
190,648
+93,339
| +96% | +$4.95M |
|
85
Danaher
DHR
$135B
| $9.99M | 0.2% |
+63,727
| New | +$9.15M |
|
86
NextEra Energy
NEE
$187B
| $9.89M | 0.2% |
+164,644
| New | +$9.85M |
|
|
FISV
87
Fiserv Inc
FISV
$27.2B
| $9.85M | 0.2% |
100,904
+42,807
| +74% | +$4.31M |
|
88
Union Pacific
UNP
$183B
| $9.64M | 0.2% |
57,025
+55,162
| +2,961% | +$8.84M |
|
89
Oracle
ORCL
$331B
| $9.64M | 0.2% |
174,364
+169,321
| +3,358% | +$8.97M |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $9.52M | 0.19% |
125,370
+63,027
| +101% | +$4.4M |
|
91
Illumina
ILMN
$29.4B
| $9.5M | 0.19% |
26,381
+14,118
| +115% | +$4.54M |
|
92
Target
TGT
$62.1B
| $9.32M | 0.19% |
77,718
+75,388
| +3,236% | +$8.6M |
|
93
Micron Technology
MU
$1.04T
| $9.31M | 0.19% |
180,622
+85,417
| +90% | +$4.03M |
|
94
Cognizant
CTSH
$21.5B
| $9.25M | 0.19% |
162,755
+48,726
| +43% | +$2.62M |
|
95
Applied Materials
AMAT
$426B
| $9.13M | 0.18% |
151,062
+70,270
| +87% | +$3.79M |
|
96
Citigroup
C
$222B
| $8.94M | 0.18% |
175,021
+174,141
| +19,789% | +$8.26M |
|
97
CSX Corp
CSX
$98.6B
| $8.75M | 0.18% |
376,548
+175,152
| +87% | +$3.87M |
|
98
Lowe's Companies
LOW
$116B
| $8.65M | 0.18% |
64,016
+61,499
| +2,443% | +$7.02M |
|
99
Dow Inc
DOW
$21.6B
| $8.61M | 0.17% |
211,337
+93,465
| +79% | +$3.42M |
|
100
Autodesk
ADSK
$44.3B
| $8.6M | 0.17% |
35,970
+16,547
| +85% | +$3.25M |
|
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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.