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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$70B
| $4.23M | 0.09% |
84,692
+37,736
| +80% | +$1.76M |
|
177
Baxter International
BAX
$12B
| $4.21M | 0.09% |
+48,863
| New | +$4.26M |
|
178
Deere & Co
DE
$167B
| $4.18M | 0.08% |
26,602
+25,062
| +1,627% | +$3.63M |
|
179
Paychex
PAYX
$41.3B
| $4.18M | 0.08% |
55,159
+22,872
| +71% | +$1.59M |
|
180
Marriott International
MAR
$100B
| $4.18M | 0.08% |
48,709
+20,150
| +71% | +$1.75M |
|
181
Microchip Technology
MCHP
$41.7B
| $4.16M | 0.08% |
79,086
+33,828
| +75% | +$1.52M |
|
182
Dollar General
DG
$27.1B
| $4.15M | 0.08% |
21,783
+19,865
| +1,036% | +$3.59M |
|
183
Edwards Lifesciences
EW
$47.4B
| $4.13M | 0.08% |
+59,760
| New | +$4.25M |
|
184
Northrop Grumman
NOC
$78.1B
| $4.12M | 0.08% |
13,409
+12,680
| +1,739% | +$4.16M |
|
185
Cintas
CTAS
$83.9B
| $4.07M | 0.08% |
61,176
+23,532
| +63% | +$1.36M |
|
186
DXC Technology
DXC
$1.7B
| $4.06M | 0.08% |
245,797
+24,141
| +11% | +$384K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $4.05M | 0.08% |
13,886
+5,971
| +75% | +$1.59M |
|
188
General Mills
GIS
$19.5B
| $4.04M | 0.08% |
65,599
+39,923
| +155% | +$2.41M |
|
189
Sherwin-Williams
SHW
$80B
| $4.02M | 0.08% |
20,856
+17,511
| +523% | +$3.16M |
|
190
Fastenal
FAST
$54.5B
| $4.01M | 0.08% |
187,216
+79,798
| +74% | +$1.53M |
|
191
Warner Bros
WBD
$64.4B
| $3.99M | 0.08% |
189,255
+29,484
| +18% | +$637K |
|
192
Progressive
PGR
$125B
| $3.97M | 0.08% |
49,601
+48,696
| +5,381% | +$3.8M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $3.96M | 0.08% |
40,282
+17,019
| +73% | +$1.51M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $3.95M | 0.08% |
57,628
+32,139
| +126% | +$2.21M |
|
195
Align Technology
ALGN
$12B
| $3.93M | 0.08% |
14,318
+7,865
| +122% | +$1.77M |
|
196
Incyte
INCY
$23.9B
| $3.89M | 0.08% |
37,376
+19,897
| +114% | +$1.92M |
|
197
Mercado Libre
MELI
$93.5B
| $3.88M | 0.08% |
3,934
-100
| -2% | -$75K |
|
198
ConocoPhillips
COP
$144B
| $3.88M | 0.08% |
92,266
+954
| +1% | +$38.6K |
|
199
Norfolk Southern
NSC
$77.8B
| $3.86M | 0.08% |
21,984
+20,589
| +1,476% | +$3.49M |
|
200
Simon Property Group
SPG
$74.8B
| $3.81M | 0.08% |
55,728
+34,388
| +161% | +$2.16M |
|
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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.