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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 | |
|---|---|---|---|---|---|---|
|
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12M | 0.24% |
694,913
+343,554
| +98% | +$5.22M |
|
27
Costco
COST
$421B
| $11.4M | 0.23% |
35,850
+1,049
| +3% | +$318K |
|
28
Qualcomm
QCOM
$177B
| $11.3M | 0.23% |
148,936
+145,933
| +4,860% | +$12M |
|
29
Amgen
AMGN
$203B
| $11.3M | 0.23% |
48,217
+1,410
| +3% | +$308K |
|
30
Outfront Media
OUT
$5.67B
| $11.1M | 0.22% |
846,400
+507,356
| +150% | +$12.4M |
|
31
Tesla
TSLA
$1.21T
| $11M | 0.22% |
219,405
+6,435
| +3% | +$267K |
|
32
PayPal
PYPL
$49.5B
| $10.9M | 0.22% |
97,839
+95,388
| +3,892% | +$10.5M |
|
33
Pacer Trendpilot International ETF
PTIN
$180M
| $10.3M | 0.21% |
437,461
+219,304
| +101% | +$5.6M |
|
34
Biogen
BIIB
$29.8B
| $9.39M | 0.19% |
27,424
+13,210
| +93% | +$4.01M |
|
35
Texas Instruments
TXN
$252B
| $8.87M | 0.18% |
78,132
+76,050
| +3,653% | +$9.13M |
|
36
Broadcom
AVGO
$1.8T
| $8.85M | 0.18% |
332,840
+324,480
| +3,881% | +$9.14M |
|
37
Charter Communications
CHTR
$15.8B
| $8.7M | 0.18% |
17,429
+509
| +3% | +$249K |
|
|
UNIT
38
Uniti Group
UNIT
$2.57B
| $8.49M | 0.17% |
1,663,865
+517,239
| +45% | +$4.06M |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $7.9M | 0.16% |
226,124
+52,025
| +30% | +$1.78M |
|
40
Prologis
PLD
$136B
| $7.86M | 0.16% |
87,119
+20,228
| +30% | +$1.77M |
|
41
Starbucks
SBUX
$119B
| $7.65M | 0.15% |
99,180
+95,972
| +2,992% | +$7.76M |
|
42
IBM
IBM
$205B
| $7.21M | 0.15% |
62,773
+60,718
| +2,955% | +$7.68M |
|
43
AbbVie
ABBV
$457B
| $7.12M | 0.14% |
85,371
+39,288
| +85% | +$3.35M |
|
44
eBay
EBAY
$50.1B
| $7.02M | 0.14% |
187,364
+179,345
| +2,237% | +$6.25M |
|
45
Altria Group
MO
$122B
| $6.79M | 0.14% |
166,164
+86,649
| +109% | +$3.85M |
|
46
T-Mobile US
TMUS
$194B
| $6.32M | 0.13% |
69,429
+2,032
| +3% | +$172K |
|
47
Americold
COLD
$4.13B
| $6.29M | 0.13% |
183,558
+134,444
| +274% | +$4.5M |
|
48
Mondelez International
MDLZ
$77.9B
| $6.26M | 0.13% |
117,060
+3,638
| +3% | +$197K |
|
49
Cognizant
CTSH
$22.6B
| $6.14M | 0.12% |
114,029
+109,749
| +2,564% | +$6.54M |
|
50
Intuit
INTU
$84.3B
| $5.89M | 0.12% |
22,181
+21,166
| +2,085% | +$5.73M |
|
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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.