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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 | |
|---|---|---|---|---|---|---|
|
TBI
426
Trueblue
TBI
$227M
| $104K | ﹤0.01% |
7,399
-6,758
| -48% | -$121K |
|
|
MAGN
427
Magnera Corp
MAGN
$493M
| $103K | ﹤0.01% |
+604
| New | +$119K |
|
428
G-III Apparel Group
GIII
$1.54B
| $102K | ﹤0.01% |
+10,936
| New | +$249K |
|
|
SNBR
429
DELISTED
Sleep Number
SNBR
| $102K | ﹤0.01% |
4,342
-4,961
| -53% | -$221K |
|
430
Howmet Aerospace
HWM
$109B
| $98K | ﹤0.01% |
10,937
+446
| +4% | +$9.28K |
|
431
Bread Financial
BFH
$4.32B
| $95K | ﹤0.01% |
3,133
+128
| +4% | +$8.72K |
|
|
SHOE
432
Shoe Station Group
SHOE
$424M
| $95K | ﹤0.01% |
8,456
-7,446
| -47% | -$117K |
|
433
Materion
MTRN
$3.94B
| $94K | ﹤0.01% |
+2,226
| New | +$110K |
|
|
HSII
434
DELISTED
Heidrick & Struggles
HSII
| $93K | ﹤0.01% |
3,953
-5,805
| -59% | -$154K |
|
|
CKH
435
DELISTED
Seacor Holdings Inc.
CKH
| $93K | ﹤0.01% |
3,486
-3,720
| -52% | -$134K |
|
436
Comtech Telecommunications
CMTL
$49.7M
| $87K | ﹤0.01% |
5,212
-2,870
| -36% | -$80.7K |
|
437
Marcus Corp
MCS
$767M
| $87K | ﹤0.01% |
5,987
-3,220
| -35% | -$81K |
|
|
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $87K | ﹤0.01% |
1,669
-4,040
| -71% | -$203K |
|
439
Perdoceo Education
PRDO
$2.17B
| $86K | ﹤0.01% |
7,343
-16,814
| -70% | -$261K |
|
440
Universal Electronics
UEIC
$59.2M
| $86K | ﹤0.01% |
+2,168
| New | +$98.2K |
|
441
Quanex
NX
$825M
| $85K | ﹤0.01% |
7,972
-4,927
| -38% | -$78.5K |
|
|
HIBB
442
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $85K | ﹤0.01% |
6,664
-4,226
| -39% | -$88.1K |
|
443
Medifast
MED
$107M
| $84K | ﹤0.01% |
1,293
-1,436
| -53% | -$131K |
|
444
ArcBest
ARCB
$3.15B
| $83K | ﹤0.01% |
4,265
-12,994
| -75% | -$299K |
|
|
NXGN
445
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $80K | ﹤0.01% |
+7,490
| New | +$96.6K |
|
446
Carnival Corporation Ltd
CCL
$38.1B
| $79K | ﹤0.01% |
+6,250
| New | +$222K |
|
447
Insteel Industries
IIIN
$592M
| $79K | ﹤0.01% |
+4,636
| New | +$91.8K |
|
|
ECHO
448
DELISTED
Echo Global Logistics, Inc.
ECHO
| $78K | ﹤0.01% |
4,284
-9,606
| -69% | -$187K |
|
449
Under Armour
UAA
$3.01B
| $77K | ﹤0.01% |
7,826
+318
| +4% | +$5.11K |
|
|
PSXP
450
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77K | ﹤0.01% |
1,853
+469
| +34% | +$24.9K |
|
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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.