We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$22.3B
| $4.92M | 0.1% |
147,408
+12,085
| +9% | +$385K |
|
152
CME Group
CME
$92.2B
| $4.91M | 0.1% |
+30,182
| New | +$5.41M |
|
153
Duke Energy
DUK
$102B
| $4.9M | 0.1% |
+61,320
| New | +$5.18M |
|
154
Cardinal Health
CAH
$53.4B
| $4.87M | 0.1% |
93,383
+34,467
| +59% | +$1.78M |
|
155
Lumen
LUMN
$6.53B
| $4.87M | 0.1% |
+485,812
| New | +$4.86M |
|
156
Humana
HUM
$46.7B
| $4.84M | 0.1% |
12,486
+12,292
| +6,336% | +$4.6M |
|
157
Synopsys
SNPS
$71.5B
| $4.81M | 0.1% |
24,670
+10,376
| +73% | +$1.71M |
|
158
Dell
DELL
$283B
| $4.74M | 0.1% |
170,242
-31,653
| -16% | -$711K |
|
159
Morgan Stanley
MS
$337B
| $4.73M | 0.1% |
+97,921
| New | +$4.11M |
|
160
Fox Class A
FOXA
$23.2B
| $4.7M | 0.1% |
175,295
+22,588
| +15% | +$610K |
|
161
Southern Company
SO
$110B
| $4.6M | 0.09% |
88,703
+87,637
| +8,221% | +$4.87M |
|
162
Boston Scientific
BSX
$65.8B
| $4.6M | 0.09% |
+130,929
| New | +$4.72M |
|
|
MRSH
163
Marsh
MRSH
$86.3B
| $4.59M | 0.09% |
42,756
+42,145
| +6,898% | +$4.27M |
|
164
Verisk Analytics
VRSK
$26.4B
| $4.56M | 0.09% |
26,782
+11,705
| +78% | +$1.85M |
|
165
Air Products & Chemicals
APD
$66.3B
| $4.5M | 0.09% |
18,634
+15,703
| +536% | +$3.58M |
|
166
Estee Lauder
EL
$29B
| $4.43M | 0.09% |
+23,488
| New | +$4.2M |
|
167
Cadence Design Systems
CDNS
$90B
| $4.41M | 0.09% |
45,998
+19,019
| +70% | +$1.59M |
|
168
JD.com
JD
$40.8B
| $4.41M | 0.09% |
+73,289
| New | +$3.71M |
|
169
Illinois Tool Works
ITW
$81.4B
| $4.32M | 0.09% |
24,712
+23,145
| +1,477% | +$3.78M |
|
170
Global Payments
GPN
$22.1B
| $4.3M | 0.09% |
25,343
+23,806
| +1,549% | +$3.96M |
|
171
Intercontinental Exchange
ICE
$82.4B
| $4.29M | 0.09% |
+46,852
| New | +$4.29M |
|
172
Newmont
NEM
$98.2B
| $4.27M | 0.09% |
69,189
+53,527
| +342% | +$3.17M |
|
173
US Bancorp
USB
$99.6B
| $4.26M | 0.09% |
115,651
+114,550
| +10,404% | +$4.08M |
|
174
Ecolab
ECL
$75.6B
| $4.26M | 0.09% |
21,396
+17,814
| +497% | +$3.45M |
|
175
Truist Financial
TFC
$63.2B
| $4.23M | 0.09% |
+112,757
| New | +$4.06M |
|
Similar funds
SAM
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.