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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.1B
| $8.5M | 0.17% |
62,381
+60,792
| +3,826% | +$8.04M |
|
102
Boeing
BA
$165B
| $8.28M | 0.17% |
45,184
+44,276
| +4,876% | +$6.81M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.27M | 0.17% |
73,643
+18,181
| +33% | +$1.93M |
|
104
Wells Fargo
WFC
$261B
| $8M | 0.16% |
+312,535
| New | +$8.55M |
|
105
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.91M | 0.16% |
7,604,774
+2,488,858
| +49% | +$2.34M |
|
106
Lam Research
LRCX
$382B
| $7.76M | 0.16% |
239,830
+110,430
| +85% | +$3.01M |
|
107
Americold
COLD
$4.09B
| $7.74M | 0.16% |
213,200
+29,642
| +16% | +$1.01M |
|
108
Lockheed Martin
LMT
$134B
| $7.71M | 0.16% |
21,123
+20,109
| +1,983% | +$7.6M |
|
109
3M
MMM
$89B
| $7.64M | 0.15% |
58,547
+56,666
| +3,013% | +$7.14M |
|
110
Kraft Heinz
KHC
$30.4B
| $7.63M | 0.15% |
239,189
+58,911
| +33% | +$1.77M |
|
111
RTX Corp
RTX
$287B
| $7.61M | 0.15% |
123,441
+116,093
| +1,580% | +$7.24M |
|
112
HP
HPQ
$23.5B
| $7.52M | 0.15% |
431,619
+228,261
| +112% | +$3.63M |
|
113
Analog Devices
ADI
$181B
| $7.38M | 0.15% |
60,215
+27,900
| +86% | +$3.06M |
|
114
Blackrock
BLK
$164B
| $6.98M | 0.14% |
+12,824
| New | +$6.48M |
|
115
Fidelity National Information Services
FIS
$21.5B
| $6.93M | 0.14% |
51,693
+49,679
| +2,467% | +$6.52M |
|
116
McKesson
MCK
$98.5B
| $6.73M | 0.14% |
43,857
+15,131
| +53% | +$2.19M |
|
117
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $6.69M | 0.14% |
156,725
+6,814
| +5% | +$265K |
|
118
S&P Global
SPGI
$126B
| $6.65M | 0.13% |
+20,183
| New | +$6.07M |
|
119
United Parcel Service
UPS
$97.6B
| $6.55M | 0.13% |
58,916
+56,680
| +2,535% | +$5.66M |
|
120
Becton Dickinson
BDX
$43.1B
| $6.44M | 0.13% |
+27,602
| New | +$6.65M |
|
121
ServiceNow
NOW
$102B
| $6.43M | 0.13% |
79,415
+74,385
| +1,479% | +$5.25M |
|
122
Cummins
CMI
$91.7B
| $6.43M | 0.13% |
37,108
+8,304
| +29% | +$1.33M |
|
123
Cigna
CI
$76.6B
| $6.38M | 0.13% |
+34,007
| New | +$6.45M |
|
124
Electronic Arts
EA
$52.4B
| $6.26M | 0.13% |
47,392
+23,582
| +99% | +$2.79M |
|
125
DexCom
DXCM
$27.6B
| $6.22M | 0.13% |
+61,340
| New | +$5.49M |
|
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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.