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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 | |
|---|---|---|---|---|---|---|
251
Innoviva
INVA
$1.6B
| $317K | 0.01% |
24,192
-40,858
| -63% | -$540K |
|
252
Motorola Solutions
MSI
$72.1B
| $314K | 0.01% |
1,989
+346
| +21% | +$58K |
|
253
Rollins
ROL
$18.6B
| $314K | 0.01% |
12,083
+492
| +4% | +$12.1K |
|
254
Energy Transfer Partners
ET
$69.5B
| $305K | 0.01% |
49,453
+11,963
| +32% | +$127K |
|
255
RTX Corp
RTX
$290B
| $305K | 0.01% |
7,348
+4,634
| +171% | +$392K |
|
256
ServiceNow
NOW
$120B
| $301K | 0.01% |
5,030
+200
| +4% | +$12.5K |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $298K | 0.01% |
2,306
+178
| +8% | +$23.4K |
|
258
Waste Management
WM
$95B
| $296K | 0.01% |
2,953
+681
| +30% | +$78.1K |
|
259
Arcosa
ACA
$7.11B
| $294K | 0.01% |
7,098
-4,771
| -40% | -$202K |
|
260
Old Dominion Freight Line
ODFL
$46.3B
| $292K | 0.01% |
4,274
+176
| +4% | +$11.7K |
|
261
Tractor Supply
TSCO
$16.3B
| $290K | 0.01% |
15,615
+630
| +4% | +$11.3K |
|
262
Chipotle Mexican Grill
CMG
$43.9B
| $285K | 0.01% |
17,350
-100
| -0.6% | -$1.58K |
|
263
McDonald's
MCD
$193B
| $280K | 0.01% |
1,503
+60
| +4% | +$11.8K |
|
264
Asbury Automotive
ABG
$4.62B
| $279K | 0.01% |
+4,806
| New | +$419K |
|
265
Union Pacific
UNP
$174B
| $279K | 0.01% |
1,863
+435
| +30% | +$71.9K |
|
266
AutoZone
AZO
$51.3B
| $278K | 0.01% |
280
+51
| +22% | +$53K |
|
267
Oracle
ORCL
$339B
| $275K | 0.01% |
5,043
+204
| +4% | +$10.5K |
|
268
Nike
NKE
$64.1B
| $273K | 0.01% |
3,031
+122
| +4% | +$11.3K |
|
269
L3Harris
LHX
$55.4B
| $270K | 0.01% |
1,326
+54
| +4% | +$11.1K |
|
|
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $270K | 0.01% |
10,765
+4,222
| +65% | +$162K |
|
271
Target
TGT
$66.3B
| $264K | 0.01% |
2,330
+94
| +4% | +$10.4K |
|
272
Salesforce
CRM
$154B
| $263K | 0.01% |
1,618
-36
| -2% | -$6.17K |
|
273
Korn Ferry
KFY
$4.31B
| $263K | 0.01% |
9,696
-4,864
| -33% | -$179K |
|
274
Expeditors International
EXPD
$22.3B
| $262K | 0.01% |
3,658
+314
| +9% | +$22.4K |
|
275
Northrop Grumman
NOC
$76B
| $260K | 0.01% |
729
-9
| -1% | -$3.13K |
|
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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.