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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.9B
| $3.79M | 0.08% |
19,740
+12,124
| +159% | +$2.34M |
|
202
Moody's
MCO
$84.2B
| $3.76M | 0.08% |
+13,687
| New | +$3.48M |
|
203
PNC Financial Services
PNC
$100B
| $3.74M | 0.08% |
+35,554
| New | +$3.75M |
|
204
DaVita
DVA
$15.2B
| $3.72M | 0.08% |
46,983
+46,062
| +5,001% | +$3.6M |
|
205
VeriSign
VRSN
$25.2B
| $3.69M | 0.07% |
17,823
+6,859
| +63% | +$1.42M |
|
206
Centene
CNC
$31.3B
| $3.62M | 0.07% |
+56,998
| New | +$3.71M |
|
207
Dollar Tree
DLTR
$24B
| $3.58M | 0.07% |
38,639
+16,267
| +73% | +$1.36M |
|
208
Waste Management
WM
$96.5B
| $3.51M | 0.07% |
33,133
+30,180
| +1,022% | +$3.05M |
|
209
Skyworks Solutions
SWKS
$9.27B
| $3.51M | 0.07% |
27,432
+11,147
| +68% | +$1.23M |
|
210
Roper Technologies
ROP
$37.5B
| $3.41M | 0.07% |
8,775
+8,019
| +1,061% | +$2.87M |
|
211
Constellation Brands
STZ
$22.3B
| $3.39M | 0.07% |
+19,377
| New | +$3.23M |
|
212
Molson Coors Class B
TAP
$7.73B
| $3.38M | 0.07% |
+98,218
| New | +$3.92M |
|
213
Zoom
ZM
$26.5B
| $3.37M | 0.07% |
+13,271
| New | +$2.39M |
|
|
LMRK
214
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.36M | 0.07% |
339,548
+96,512
| +40% | +$993K |
|
215
DuPont de Nemours
DD
$18.6B
| $3.31M | 0.07% |
49,632
+9,037
| +22% | +$528K |
|
216
American Electric Power
AEP
$73.2B
| $3.31M | 0.07% |
+41,540
| New | +$3.39M |
|
217
Clorox
CLX
$11.7B
| $3.3M | 0.07% |
+15,050
| New | +$3.01M |
|
|
SCHW
218
Charles Schwab
SCHW
$180B
| $3.27M | 0.07% |
96,957
+95,622
| +7,163% | +$3.43M |
|
219
NetApp
NTAP
$32.7B
| $3.26M | 0.07% |
73,521
+11,745
| +19% | +$505K |
|
220
Valero Energy
VLO
$89.4B
| $3.26M | 0.07% |
55,459
-26,296
| -32% | -$1.57M |
|
221
Kroger
KR
$35.7B
| $3.24M | 0.07% |
+95,830
| New | +$3.11M |
|
222
Sysco
SYY
$40B
| $3.24M | 0.07% |
+59,276
| New | +$3.12M |
|
223
Emerson Electric
EMR
$82.4B
| $3.18M | 0.06% |
51,236
+47,744
| +1,367% | +$2.71M |
|
224
L3Harris
LHX
$56.6B
| $3.17M | 0.06% |
18,656
+17,330
| +1,307% | +$3.26M |
|
225
NRG Energy
NRG
$29.1B
| $3.16M | 0.06% |
96,995
+34,109
| +54% | +$1.12M |
|
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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.