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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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.92B
| $182K | ﹤0.01% |
3,158
+128
| +4% | +$9.97K |
|
377
LKQ Corp
LKQ
$6.72B
| $181K | ﹤0.01% |
8,664
+785
| +10% | +$23.3K |
|
378
Stanley Black & Decker
SWK
$14.5B
| $181K | ﹤0.01% |
1,611
+64
| +4% | +$9.14K |
|
379
Wynn Resorts
WYNN
$10.3B
| $179K | ﹤0.01% |
2,284
+92
| +4% | +$10.3K |
|
380
Parker-Hannifin
PH
$120B
| $178K | ﹤0.01% |
1,285
+52
| +4% | +$9.41K |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $177K | ﹤0.01% |
5,171
+210
| +4% | +$9.87K |
|
382
Emerson Electric
EMR
$81.6B
| $176K | ﹤0.01% |
3,492
+142
| +4% | +$9.35K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $176K | ﹤0.01% |
+13,304
| New | +$249K |
|
384
Tanger
SKT
$4.78B
| $174K | ﹤0.01% |
30,546
+28,512
| +1,402% | +$349K |
|
385
Snap-on
SNA
$21.5B
| $174K | ﹤0.01% |
1,473
+106
| +8% | +$15.7K |
|
386
Tapestry
TPR
$30.3B
| $173K | ﹤0.01% |
11,381
+464
| +4% | +$10.9K |
|
387
Textron
TXT
$14.9B
| $169K | ﹤0.01% |
6,108
+248
| +4% | +$10K |
|
388
Hewlett Packard
HPE
$58.8B
| $168K | ﹤0.01% |
17,267
+704
| +4% | +$9.22K |
|
389
Darden Restaurants
DRI
$24.3B
| $162K | ﹤0.01% |
2,565
+104
| +4% | +$10.1K |
|
|
CHS
390
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
+124,580
| New | +$429K |
|
391
Winnebago Industries
WGO
$900M
| $161K | ﹤0.01% |
+4,481
| New | +$216K |
|
|
ENLC
392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $159K | ﹤0.01% |
138,636
+100,508
| +264% | +$395K |
|
393
Harley-Davidson
HOG
$2.61B
| $154K | ﹤0.01% |
7,942
+324
| +4% | +$9.81K |
|
394
Gibraltar Industries
ROCK
$1.28B
| $153K | ﹤0.01% |
3,430
-4,478
| -57% | -$224K |
|
395
Cerence
CRNC
$359M
| $150K | ﹤0.01% |
7,370
-9,260
| -56% | -$195K |
|
396
Garrett Motion
GTX
$5.39B
| $150K | ﹤0.01% |
36,685
-16,679
| -31% | -$121K |
|
397
Mativ Holdings
MATV
$479M
| $149K | ﹤0.01% |
5,342
-5,023
| -48% | -$168K |
|
|
GAP
398
The Gap Inc
GAP
$7.3B
| $148K | ﹤0.01% |
17,772
+724
| +4% | +$10.7K |
|
399
MPLX
MPLX
$58.6B
| $147K | ﹤0.01% |
10,435
+2,096
| +25% | +$42.9K |
|
400
TransDigm Group
TDG
$70.7B
| $146K | ﹤0.01% |
434
-8
| -2% | -$4.36K |
|
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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.