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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$40.1B
| $243K | ﹤0.01% |
756
+30
| +4% | +$10.6K |
|
|
MIK
302
DELISTED
Michaels Stores, Inc
MIK
| $243K | ﹤0.01% |
100,514
-39,702
| -28% | -$188K |
|
303
IDEX
IEX
$17.1B
| $242K | ﹤0.01% |
1,585
+64
| +4% | +$10K |
|
304
Mastercard
MA
$501B
| $242K | ﹤0.01% |
931
+59
| +7% | +$17.5K |
|
305
D.R. Horton
DHI
$41.6B
| $240K | ﹤0.01% |
6,010
+819
| +16% | +$42.6K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | ﹤0.01% |
6,005
+1,105
| +23% | +$59.3K |
|
307
Global Payments
GPN
$24B
| $238K | ﹤0.01% |
1,537
+62
| +4% | +$11.3K |
|
308
IPG Photonics
IPGP
$3.44B
| $238K | ﹤0.01% |
1,999
+176
| +10% | +$23K |
|
309
Qorvo
QRVO
$7.96B
| $237K | ﹤0.01% |
2,744
+418
| +18% | +$41.8K |
|
310
Meritage Homes
MTH
$4.83B
| $236K | ﹤0.01% |
11,218
-16,634
| -60% | -$505K |
|
311
NVR
NVR
$17.3B
| $236K | ﹤0.01% |
81
+8
| +11% | +$28.7K |
|
312
Antero Midstream
AM
$10.2B
| $234K | ﹤0.01% |
66,426
+30,325
| +84% | +$145K |
|
313
A.O. Smith
AOS
$8.52B
| $234K | ﹤0.01% |
5,705
+232
| +4% | +$9.89K |
|
314
Advance Auto Parts
AAP
$3.49B
| $233K | ﹤0.01% |
1,960
+263
| +15% | +$34.1K |
|
315
Bath & Body Works
BBWI
$3.96B
| $231K | ﹤0.01% |
20,732
+846
| +4% | +$13.4K |
|
316
Hasbro
HAS
$13.6B
| $230K | ﹤0.01% |
3,058
+320
| +12% | +$27.7K |
|
317
3M
MMM
$92.5B
| $230K | ﹤0.01% |
1,881
+76
| +4% | +$10K |
|
318
United Parcel Service
UPS
$89.3B
| $230K | ﹤0.01% |
2,236
+90
| +4% | +$9.32K |
|
|
RTLR
319
DELISTED
Rattler Midstream LP Common Units
RTLR
| $230K | ﹤0.01% |
41,748
+30,004
| +255% | +$368K |
|
320
HUB Group
HUBG
$2.9B
| $229K | ﹤0.01% |
+9,178
| New | +$230K |
|
321
Amphenol
APH
$187B
| $228K | ﹤0.01% |
10,828
+980
| +10% | +$23.4K |
|
322
General Motors
GM
$81.6B
| $228K | ﹤0.01% |
10,154
+2,173
| +27% | +$66.4K |
|
323
Quanta Services
PWR
$85B
| $226K | ﹤0.01% |
6,463
+262
| +4% | +$9.74K |
|
324
Republic Services
RSG
$67.8B
| $226K | ﹤0.01% |
2,820
-70
| -2% | -$6.33K |
|
325
W.W. Grainger
GWW
$64.5B
| $224K | ﹤0.01% |
798
+32
| +4% | +$9.46K |
|
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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.