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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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$32.2B
| $202K | ﹤0.01% |
4,295
+174
| +4% | +$10.5K |
|
352
Supernus Pharmaceuticals
SUPN
$2.7B
| $201K | ﹤0.01% |
10,100
-10,751
| -52% | -$226K |
|
353
Western Union
WU
$2.53B
| $201K | ﹤0.01% |
10,101
+412
| +4% | +$10.1K |
|
354
Fortune Brands Innovations
FBIN
$5.86B
| $200K | ﹤0.01% |
5,033
+457
| +10% | +$24.1K |
|
355
FedEx
FDX
$73B
| $200K | ﹤0.01% |
1,600
+64
| +4% | +$9.01K |
|
356
GE Aerospace
GE
$364B
| $200K | ﹤0.01% |
5,872
+1,367
| +30% | +$72.9K |
|
357
Newell Brands
NWL
$2.21B
| $200K | ﹤0.01% |
15,540
+634
| +4% | +$10.9K |
|
358
Corpay
CPAY
$25.7B
| $200K | ﹤0.01% |
895
+36
| +4% | +$9.93K |
|
359
Boise Cascade
BCC
$2.73B
| $199K | ﹤0.01% |
7,210
-7,507
| -51% | -$255K |
|
360
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $199K | ﹤0.01% |
8,322
-48
| -0.6% | -$1.34K |
|
361
Corning
GLW
$107B
| $198K | ﹤0.01% |
9,570
+390
| +4% | +$10.2K |
|
|
FLOW
362
DELISTED
SPX FLOW, Inc.
FLOW
| $198K | ﹤0.01% |
+6,583
| New | +$251K |
|
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $197K | ﹤0.01% |
10,472
+704
| +7% | +$16.6K |
|
364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $197K | ﹤0.01% |
8,196
+60
| +0.7% | +$1.68K |
|
365
CarMax
KMX
$8.39B
| $197K | ﹤0.01% |
3,028
+122
| +4% | +$10.3K |
|
366
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $193K | ﹤0.01% |
9,510
-58
| -0.6% | -$1.4K |
|
367
Corcept Therapeutics
CORT
$9.98B
| $190K | ﹤0.01% |
15,067
-14,709
| -49% | -$182K |
|
368
Kontoor Brands
KTB
$4.71B
| $190K | ﹤0.01% |
9,563
-13,000
| -58% | -$464K |
|
369
Rambus
RMBS
$8.95B
| $187K | ﹤0.01% |
15,162
-19,466
| -56% | -$270K |
|
370
Plexus
PLXS
$6.43B
| $186K | ﹤0.01% |
+3,193
| New | +$215K |
|
371
Gartner
IT
$11.1B
| $185K | ﹤0.01% |
1,742
+70
| +4% | +$9.59K |
|
372
Kaiser Aluminum
KALU
$2.48B
| $185K | ﹤0.01% |
2,441
-1,562
| -39% | -$147K |
|
373
Patrick Industries
PATK
$2.87B
| $184K | ﹤0.01% |
8,780
-8,178
| -48% | -$260K |
|
374
Ralph Lauren
RL
$22.4B
| $184K | ﹤0.01% |
2,535
+102
| +4% | +$10.7K |
|
375
Wabtec
WAB
$49.3B
| $184K | ﹤0.01% |
3,736
+348
| +10% | +$23.9K |
|
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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.