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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$53.7B
| $258K | 0.01% |
3,215
+632
| +24% | +$57K |
|
277
Fidelity National Information Services
FIS
$24B
| $258K | 0.01% |
2,014
+262
| +15% | +$36.4K |
|
278
Hilton Worldwide
HLT
$72.1B
| $257K | 0.01% |
3,394
+741
| +28% | +$72.2K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $257K | 0.01% |
11,396
+464
| +4% | +$10.4K |
|
280
Keysight
KEYS
$50.4B
| $256K | 0.01% |
2,673
+226
| +9% | +$21.5K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $256K | 0.01% |
1,838
+158
| +9% | +$24.1K |
|
|
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256K | 0.01% |
11,780
-7,677
| -39% | -$244K |
|
283
UFP Industries
UFPI
$4.98B
| $254K | 0.01% |
+6,690
| New | +$307K |
|
284
Broadridge
BR
$18.8B
| $252K | 0.01% |
2,295
+92
| +4% | +$10.5K |
|
285
JB Hunt Transport Services
JBHT
$25.4B
| $252K | 0.01% |
2,346
+94
| +4% | +$9.78K |
|
286
Visa
V
$708B
| $251K | 0.01% |
1,483
+60
| +4% | +$11.3K |
|
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $250K | 0.01% |
33,954
+12,457
| +58% | +$109K |
|
288
Plains GP Holdings
PAGP
$5.27B
| $249K | 0.01% |
32,598
+17,198
| +112% | +$242K |
|
289
Power Integrations
POWI
$3.13B
| $249K | 0.01% |
+5,214
| New | +$252K |
|
290
Yum! Brands
YUM
$42.1B
| $249K | 0.01% |
2,961
+120
| +4% | +$11.2K |
|
291
Illinois Tool Works
ITW
$83.9B
| $248K | 0.01% |
1,567
+132
| +9% | +$22.4K |
|
292
Jacobs Solutions
J
$16.2B
| $248K | 0.01% |
3,564
+145
| +4% | +$10.9K |
|
293
Xylem
XYL
$28.6B
| $248K | 0.01% |
3,569
+294
| +9% | +$23.2K |
|
294
Best Buy
BBY
$19.1B
| $246K | 0.01% |
3,497
+142
| +4% | +$11.3K |
|
295
Equifax
EFX
$22.3B
| $245K | ﹤0.01% |
1,914
+78
| +4% | +$11.3K |
|
296
Zebra Technologies
ZBRA
$13.4B
| $245K | ﹤0.01% |
1,209
+187
| +18% | +$42K |
|
297
Hess Midstream
HESM
$5.22B
| $244K | ﹤0.01% |
17,667
+8,782
| +99% | +$165K |
|
298
Lowe's Companies
LOW
$122B
| $244K | ﹤0.01% |
2,517
+102
| +4% | +$11.1K |
|
299
Masco
MAS
$14.6B
| $244K | ﹤0.01% |
6,093
+677
| +13% | +$29.6K |
|
300
TJX Companies
TJX
$180B
| $244K | ﹤0.01% |
4,913
+200
| +4% | +$11.5K |
|
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SAM
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.