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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
-3.03%
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
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
57.83%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,258
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$79.4M |
| 3 |
Amazon
AMZN
|
+$61M |
| 4 |
Equinix
EQIX
|
+$46.7M |
| 5 |
Crown Castle
CCI
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
ExxonMobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.67% |
| 3 | Communication Services | 3.94% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$6.9B
| $511K | 0.01% |
8,679
-6,813
| -44% | -$449K |
|
227
Sabre
SABR
$747M
| $506K | 0.01% |
84,456
-3,181
| -4% | -$53.2K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $499K | 0.01% |
16,245
+662
| +4% | +$23.8K |
|
229
Enterprise Products Partners
EPD
$84.2B
| $497K | 0.01% |
30,405
+691
| +2% | +$16K |
|
230
Regal Rexnord
RRX
$12.9B
| $494K | 0.01% |
7,518
-6,391
| -46% | -$501K |
|
231
Grand Canyon Education
LOPE
$4.13B
| $491K | 0.01% |
6,129
-10,254
| -63% | -$844K |
|
232
Crane NXT
CXT
$3.05B
| $480K | 0.01% |
26,043
-24,101
| -48% | -$619K |
|
233
Martin Marietta Materials
MLM
$34.9B
| $478K | 0.01% |
2,405
+98
| +4% | +$23.4K |
|
234
PPG Industries
PPG
$25.2B
| $477K | 0.01% |
5,111
+321
| +7% | +$35.7K |
|
235
Urban Outfitters
URBN
$6.43B
| $451K | 0.01% |
24,209
+658
| +3% | +$15.3K |
|
236
Pediatrix Medical
MD
$2.19B
| $441K | 0.01% |
35,536
+6,898
| +24% | +$142K |
|
237
Freeport-McMoran
FCX
$86.2B
| $430K | 0.01% |
51,618
+2,106
| +4% | +$22K |
|
238
Cabot Corp
CBT
$4.69B
| $411K | 0.01% |
13,791
-5,566
| -29% | -$212K |
|
239
The Mosaic Company
MOS
$7.27B
| $408K | 0.01% |
35,658
+1,454
| +4% | +$24.7K |
|
240
Lockheed Martin
LMT
$133B
| $407K | 0.01% |
1,014
+355
| +54% | +$140K |
|
241
PBF Energy
PBF
$7.56B
| $387K | 0.01% |
50,825
+16,800
| +49% | +$377K |
|
242
Leidos
LDOS
$14.6B
| $370K | 0.01% |
3,722
+849
| +30% | +$85.7K |
|
243
Apple Hospitality REIT
APLE
$3.98B
| $355K | 0.01% |
43,095
-837
| -2% | -$11K |
|
244
Home Depot
HD
$341B
| $353K | 0.01% |
1,685
+356
| +27% | +$78.2K |
|
245
Dollar General
DG
$28.1B
| $349K | 0.01% |
1,918
+78
| +4% | +$12K |
|
246
Akamai
AKAM
$16B
| $342K | 0.01% |
3,246
+132
| +4% | +$12.2K |
|
247
Fortinet
FTNT
$108B
| $341K | 0.01% |
15,085
+2,595
| +21% | +$55.6K |
|
248
Sanmina
SANM
$9.26B
| $330K | 0.01% |
12,512
-14,100
| -53% | -$411K |
|
249
Cheniere Energy
LNG
$54.1B
| $327K | 0.01% |
7,922
-83
| -1% | -$4.25K |
|
250
Jack Henry & Associates
JKHY
$11.5B
| $320K | 0.01% |
1,884
+76
| +4% | +$11.8K |
|
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Pacer Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Pacer Advisors held 1,258 positions worth $4.97B, up 124% from $2.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pacer Advisors deployed $2.87B of net new capital in Q1 2020, opening 103 new positions and adding to 333 existing holdings. Its largest new stake was Cogent Communications: 299,704 shares worth $26.2M.
By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pfizer, an estimated $19.5M trimmed.
- Pacer Advisors's largest Q1 2020 buy was Cogent Communications: 299,704 shares worth $26.2M.
- Pacer Advisors added most to Apple in Q1 2020, an estimated $82.9M increase.
- Pacer Advisors's biggest Q1 2020 reduction was Pfizer, cutting an estimated $19.5M.
- Pacer Advisors fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $50.7M.
- Pacer Advisors's ten largest holdings make up 75% of its $4.97B portfolio in Q1 2020.
- Pacer Advisors opened 103 new positions and closed 599 in Q1 2020.
- Pacer Advisors's portfolio value rose 124% quarter-over-quarter to $4.97B.
Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.