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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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14.2B
| $75K | ﹤0.01% |
1,484
| – | – |
|
452
Lantheus
LNTH
$6.51B
| $75K | ﹤0.01% |
+5,385
| New | +$86.1K |
|
453
Merck
MRK
$322B
| $75K | ﹤0.01% |
941
+147
| +19% | +$11.6K |
|
454
Progressive
PGR
$128B
| $75K | ﹤0.01% |
905
| – | – |
|
455
Walmart Inc
WMT
$909B
| $73K | ﹤0.01% |
1,665
| – | – |
|
456
DaVita
DVA
$15.5B
| $72K | ﹤0.01% |
921
| – | – |
|
457
Humana
HUM
$43.9B
| $72K | ﹤0.01% |
194
| – | – |
|
458
Under Armour Class C
UA
$2.95B
| $72K | ﹤0.01% |
8,086
+330
| +4% | +$4.73K |
|
459
Werner Enterprises
WERN
$2.2B
| $72K | ﹤0.01% |
1,797
| – | – |
|
|
FRGI
460
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $71K | ﹤0.01% |
+9,745
| New | +$85.2K |
|
461
Booz Allen Hamilton
BAH
$8.44B
| $70K | ﹤0.01% |
908
| – | – |
|
|
MANT
462
DELISTED
Mantech International Corp
MANT
| $67K | ﹤0.01% |
852
| – | – |
|
|
K
463
DELISTED
Kellanova
K
| $66K | ﹤0.01% |
1,081
| – | – |
|
464
Dominion Energy
D
$62.1B
| $65K | ﹤0.01% |
795
| – | – |
|
465
Benchmark Electronics
BHE
$2.66B
| $64K | ﹤0.01% |
3,075
-8,238
| -73% | -$233K |
|
466
Powell Industries
POWL
$6.79B
| $64K | ﹤0.01% |
8,274
-5,709
| -41% | -$68.3K |
|
467
Resources Connection
RGP
$140M
| $64K | ﹤0.01% |
6,245
-5,064
| -45% | -$68.9K |
|
468
Regency Centers
REG
$14.9B
| $63K | ﹤0.01% |
1,625
-1,483
| -48% | -$85.3K |
|
469
Brown-Forman Class B
BF.B
$13.5B
| $62K | ﹤0.01% |
974
| – | – |
|
470
Southern Company
SO
$108B
| $61K | ﹤0.01% |
1,066
| – | – |
|
|
MRSH
471
Marsh
MRSH
$94.3B
| $60K | ﹤0.01% |
611
| – | – |
|
472
Tredegar Corp
TG
$260M
| $60K | ﹤0.01% |
+3,684
| New | +$68.7K |
|
473
Vanda Pharmaceuticals
VNDA
$304M
| $60K | ﹤0.01% |
5,236
-5,460
| -51% | -$67.7K |
|
|
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
| $59K | ﹤0.01% |
5,407
-6,356
| -54% | -$53.5K |
|
|
LDL
475
DELISTED
Lydall, Inc.
LDL
| $58K | ﹤0.01% |
6,638
-2,956
| -31% | -$48.3K |
|
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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.