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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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$75.8B
| $224K | ﹤0.01% |
1,395
+56
| +4% | +$10.3K |
|
327
TTEC Holdings
TTEC
$121M
| $224K | ﹤0.01% |
6,176
-6,582
| -52% | -$256K |
|
328
Rockwell Automation
ROK
$50.7B
| $220K | ﹤0.01% |
1,303
+52
| +4% | +$9.64K |
|
329
Warrior Met Coal
HCC
$4.15B
| $219K | ﹤0.01% |
19,332
-24,854
| -56% | -$449K |
|
330
Lennar Class A
LEN
$20.6B
| $218K | ﹤0.01% |
5,254
+213
| +4% | +$12.1K |
|
331
United Rentals
URI
$66.6B
| $217K | ﹤0.01% |
2,063
+498
| +32% | +$66K |
|
332
Central Garden & Pet Co
CENT
$2.74B
| $215K | ﹤0.01% |
8,324
-18,597
| -69% | -$439K |
|
|
GMS
333
DELISTED
GMS Inc
GMS
| $215K | ﹤0.01% |
14,653
-10,042
| -41% | -$238K |
|
334
Nu Skin
NUS
$253M
| $215K | ﹤0.01% |
8,660
-10,378
| -55% | -$312K |
|
335
Steven Madden
SHOO
$3.15B
| $214K | ﹤0.01% |
+9,184
| New | +$318K |
|
336
Deere & Co
DE
$167B
| $213K | ﹤0.01% |
1,540
+62
| +4% | +$9.81K |
|
337
Fortive
FTV
$18B
| $213K | ﹤0.01% |
5,599
+228
| +4% | +$9.96K |
|
338
Mueller Industries
MLI
$14.4B
| $213K | ﹤0.01% |
33,992
-26,136
| -43% | -$188K |
|
339
Caterpillar
CAT
$361B
| $212K | ﹤0.01% |
1,824
+74
| +4% | +$9.45K |
|
340
Targa Resources
TRGP
$57.1B
| $212K | ﹤0.01% |
26,742
+14,966
| +127% | +$445K |
|
341
Genuine Parts
GPC
$17.8B
| $210K | ﹤0.01% |
2,819
+114
| +4% | +$10.1K |
|
342
Whirlpool
WHR
$2.47B
| $210K | ﹤0.01% |
1,996
+80
| +4% | +$10.5K |
|
343
New Fortress Energy
NFE
$93.9M
| $209K | ﹤0.01% |
17,734
+5,581
| +46% | +$78K |
|
344
Pacer US Cash Cows Growth ETF
BUL
$132M
| $207K | ﹤0.01% |
9,353
-511
| -5% | -$12.3K |
|
345
Dover
DOV
$26.8B
| $207K | ﹤0.01% |
2,334
+94
| +4% | +$9.97K |
|
346
Huntington Ingalls Industries
HII
$11.3B
| $207K | ﹤0.01% |
1,055
+42
| +4% | +$9.79K |
|
347
Honeywell
HON
$76.8B
| $207K | ﹤0.01% |
1,589
+63
| +4% | +$9.73K |
|
348
Adeia
ADEA
$2.59B
| $206K | ﹤0.01% |
52,946
-50,622
| -49% | -$216K |
|
349
General Dynamics
GD
$106B
| $205K | ﹤0.01% |
1,482
+60
| +4% | +$9.97K |
|
350
Scansource
SCSC
$1.18B
| $203K | ﹤0.01% |
+8,941
| New | +$261K |
|
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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.