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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$78B
| $6.2M | 0.13% |
+122,465
| New | +$5.94M |
|
127
Colgate-Palmolive
CL
$72.6B
| $6.17M | 0.13% |
+84,287
| New | +$5.99M |
|
128
Best Buy
BBY
$18B
| $6.17M | 0.12% |
70,708
+67,211
| +1,922% | +$5.1M |
|
129
Elevance Health
ELV
$81.9B
| $6.1M | 0.12% |
+23,196
| New | +$6.19M |
|
130
Zoetis
ZTS
$31.6B
| $6M | 0.12% |
+43,787
| New | +$5.72M |
|
131
Monster Beverage
MNST
$91.4B
| $6M | 0.12% |
172,996
+85,732
| +98% | +$2.8M |
|
132
Exelon
EXC
$48.6B
| $5.78M | 0.12% |
223,430
+110,747
| +98% | +$2.94M |
|
133
Caterpillar
CAT
$409B
| $5.74M | 0.12% |
45,338
+43,514
| +2,386% | +$5.16M |
|
134
Dominion Energy
D
$62.5B
| $5.65M | 0.11% |
69,573
+68,778
| +8,651% | +$5.52M |
|
135
Kinder Morgan
KMI
$73.1B
| $5.63M | 0.11% |
370,859
+334,225
| +912% | +$5.08M |
|
136
Lennar Class A
LEN
$20.4B
| $5.57M | 0.11% |
93,303
+88,049
| +1,676% | +$4.5M |
|
137
Cencora
COR
$60.3B
| $5.44M | 0.11% |
54,015
+17,961
| +50% | +$1.65M |
|
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $5.39M | 0.11% |
198,393
+8,625
| +5% | +$233K |
|
139
American Express
AXP
$223B
| $5.37M | 0.11% |
+56,452
| New | +$5.2M |
|
140
Xcel Energy
XEL
$51B
| $5.37M | 0.11% |
85,848
+41,258
| +93% | +$2.6M |
|
141
Stryker
SYK
$127B
| $5.34M | 0.11% |
+29,659
| New | +$5.47M |
|
142
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $5.17M | 0.1% |
188,916
+8,213
| +5% | +$231K |
|
143
Idexx Laboratories
IDXX
$42.9B
| $5.17M | 0.1% |
15,658
+8,697
| +125% | +$2.52M |
|
144
TJX Companies
TJX
$170B
| $5.16M | 0.1% |
101,959
+97,046
| +1,975% | +$4.87M |
|
145
O'Reilly Automotive
ORLY
$72.4B
| $5.14M | 0.1% |
182,895
+81,210
| +80% | +$2.12M |
|
146
Goldman Sachs
GS
$313B
| $5.13M | 0.1% |
+25,938
| New | +$4.87M |
|
147
Kimberly-Clark
KMB
$36.4B
| $5.05M | 0.1% |
+35,711
| New | +$4.93M |
|
148
GE Aerospace
GE
$367B
| $5.04M | 0.1% |
148,191
+142,319
| +2,424% | +$4.8M |
|
149
KLA
KLAC
$275B
| $5.02M | 0.1% |
257,980
+110,570
| +75% | +$1.89M |
|
150
Ross Stores
ROST
$76.6B
| $4.97M | 0.1% |
58,346
+26,425
| +83% | +$2.39M |
|
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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.