Pacer Advisors, Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
-30,345
(-0.6%)
New positions
266
Sold out positions
153
Turnover %
100.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 142,003 | 177.7% |
| MSFT | 137,924 | 159.5% |
| AMZN | 106,555 | 141.7% |
| META | 51,543 | 187.8% |
| GDS | 44,800 | NEW |
| GOOGL | 37,566 | 135.9% |
| GOOGL | 36,477 | 133.1% |
| AMT | 34,702 | 42.4% |
| JNJ | 31,634 | NEW |
| BRK-B | 29,195 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| B | -2,491,961 | -100.0% |
| B | -622,936 | -100.0% |
| B | -95,994 | -100.0% |
| B | -24,996 | -100.0% |
| US TREASURY | -12,298 | -100.0% |
| T | -11,726 | -100.0% |
| T | -11,586 | -100.0% |
| US TREASURY | -11,447 | -100.0% |
| T | -11,236 | -100.0% |
| T | -11,195 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|