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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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $145K | ﹤0.01% |
7,727
+314
| +4% | +$10.5K |
|
402
Mercer International
MERC
$40.5M
| $145K | ﹤0.01% |
17,489
-26,388
| -60% | -$264K |
|
403
Seneca Foods Class A
SENEA
$1.15B
| $145K | ﹤0.01% |
3,923
-1,797
| -31% | -$66.1K |
|
404
Usana Health Sciences
USNA
$419M
| $145K | ﹤0.01% |
2,114
-2,450
| -54% | -$170K |
|
405
La-Z-Boy
LZB
$1.64B
| $141K | ﹤0.01% |
6,724
-6,136
| -48% | -$174K |
|
406
Boeing
BA
$169B
| $140K | ﹤0.01% |
908
+164
| +22% | +$44.9K |
|
407
Zumiez
ZUMZ
$330M
| $140K | ﹤0.01% |
6,468
-5,051
| -44% | -$142K |
|
408
Buckle
BKE
$2.32B
| $139K | ﹤0.01% |
9,190
-6,826
| -43% | -$154K |
|
409
Genesco
GCO
$434M
| $139K | ﹤0.01% |
8,109
-2,950
| -27% | -$99.5K |
|
|
FBM
410
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $138K | ﹤0.01% |
+13,623
| New | +$221K |
|
411
Flowserve
FLS
$8.94B
| $136K | ﹤0.01% |
5,481
+222
| +4% | +$8.96K |
|
|
AMWD
412
DELISTED
American Woodmark
AMWD
| $134K | ﹤0.01% |
+2,928
| New | +$271K |
|
413
Realty Income
O
$61.1B
| $132K | ﹤0.01% |
2,610
-2,903
| -53% | -$202K |
|
|
ZEUS
414
DELISTED
Olympic Steel
ZEUS
| $132K | ﹤0.01% |
14,310
-2,279
| -14% | -$30.6K |
|
415
Kelly Services Class A
KELYA
$548M
| $131K | ﹤0.01% |
9,576
-3,347
| -26% | -$58.3K |
|
|
IRBT
416
DELISTED
iRobot
IRBT
| $130K | ﹤0.01% |
+2,602
| New | +$125K |
|
417
MGM Resorts International
MGM
$11.7B
| $127K | ﹤0.01% |
9,055
+368
| +4% | +$9.47K |
|
418
PVH
PVH
$4.07B
| $127K | ﹤0.01% |
2,838
+114
| +4% | +$8.71K |
|
|
USCR
419
DELISTED
U S Concrete, Inc.
USCR
| $126K | ﹤0.01% |
7,477
-474
| -6% | -$14.6K |
|
|
LCI
420
DELISTED
Lannett Company, Inc.
LCI
| $119K | ﹤0.01% |
3,588
-3,898
| -52% | -$131K |
|
421
Macy's
M
$6.51B
| $116K | ﹤0.01% |
19,540
+796
| +4% | +$10.8K |
|
422
Wabash National
WNC
$504M
| $113K | ﹤0.01% |
14,909
-6,873
| -32% | -$77K |
|
|
UCTT
423
Ultra Clean Holdings
UCTT
$3.12B
| $111K | ﹤0.01% |
6,634
-7,705
| -54% | -$164K |
|
424
John B. Sanfilippo & Son
JBSS
$986M
| $109K | ﹤0.01% |
1,245
-1,701
| -58% | -$137K |
|
425
AZZ Inc
AZZ
$4.24B
| $104K | ﹤0.01% |
+3,793
| New | +$145K |
|
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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.