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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $224M | 4.54% |
1,102,741
+618,448
| +128% | +$112M |
|
|
2
Apple
AAPL
$4.79T
| $222M | 4.49% |
2,433,524
+1,302,912
| +115% | +$101M |
|
|
3
Amazon
AMZN
$2.63T
| $182M | 3.68% |
1,317,780
+684,340
| +108% | +$82.7M |
|
4
American Tower
AMT
$77.4B
| $117M | 2.36% |
451,132
+128,634
| +40% | +$31.8M |
|
5
Equinix
EQIX
$101B
| $113M | 2.28% |
160,617
+32,953
| +26% | +$22.3M |
|
6
Crown Castle
CCI
$33.8B
| $110M | 2.22% |
655,606
+145,048
| +28% | +$23.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| $79M | 1.6% |
347,887
+194,732
| +127% | +$40.7M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $65.2M | 1.32% |
919,680
+487,440
| +113% | +$32.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $63.9M | 1.29% |
903,940
+476,680
| +112% | +$32.2M |
|
|
10
GDS Holdings
GDS
$6.55B
| $44.8M | 0.91% |
+562,385
| New | +$34.8M |
|
11
Intel
INTC
$516B
| $41.1M | 0.83% |
687,467
+329,505
| +92% | +$19.7M |
|
12
NVIDIA
NVDA
$5.14T
| $38.1M | 0.77% |
4,010,640
+1,973,120
| +97% | +$16M |
|
13
Cisco
CSCO
$442B
| $36.4M | 0.74% |
779,434
+326,678
| +72% | +$14.3M |
|
14
Digital Realty Trust
DLR
$66B
| $34.9M | 0.71% |
245,457
+64,215
| +35% | +$9.09M |
|
15
Adobe
ADBE
$86.8B
| $34.2M | 0.69% |
78,610
+38,504
| +96% | +$14.3M |
|
16
PayPal
PYPL
$49B
| $33.3M | 0.67% |
191,034
+93,195
| +95% | +$12.9M |
|
17
SBA Communications
SBAC
$18.9B
| $33.2M | 0.67% |
111,566
+28,842
| +35% | +$8.51M |
|
18
Iron Mountain
IRM
$37B
| $32.8M | 0.66% |
1,257,036
+535,401
| +74% | +$13.5M |
|
19
Netflix
NFLX
$285B
| $32.7M | 0.66% |
718,430
+362,790
| +102% | +$15.4M |
|
20
Cogent Communications
CCOI
$648M
| $32.4M | 0.66% |
418,913
+119,209
| +40% | +$9.65M |
|
21
Lamar Advertising Co
LAMR
$16.1B
| $32M | 0.65% |
478,654
+216,533
| +83% | +$13.2M |
|
22
Johnson & Johnson
JNJ
$615B
| $31.6M | 0.64% |
+224,947
| New | +$32.8M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.4M | 0.64% |
431,200
+69,019
| +19% | +$4.91M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $31.1M | 0.63% |
256,813
+45,867
| +22% | +$5.51M |
|
25
PepsiCo
PEP
$185B
| $30.8M | 0.62% |
233,163
+120,007
| +106% | +$15.8M |
|
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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.