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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 | |
|---|---|---|---|---|---|---|
476
V2X
VVX
$2.72B
| $57K | ﹤0.01% |
1,297
| – | – |
|
477
CVS Health
CVS
$134B
| $56K | ﹤0.01% |
878
| – | – |
|
478
DMC Global
BOOM
$128M
| $55K | ﹤0.01% |
+1,993
| New | +$71.7K |
|
|
SHLX
479
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55K | ﹤0.01% |
+4,718
| New | +$80.5K |
|
480
PetMed Express
PETS
$42.3M
| $54K | ﹤0.01% |
1,620
-4,739
| -75% | -$124K |
|
481
Sonoco
SON
$5.62B
| $54K | ﹤0.01% |
1,092
| – | – |
|
482
Ethan Allen Interiors
ETD
$583M
| $53K | ﹤0.01% |
5,232
-5,274
| -50% | -$77K |
|
483
NNN REIT
NNN
$9.16B
| $52K | ﹤0.01% |
1,669
-1,573
| -49% | -$79K |
|
484
Travelers Companies
TRV
$78.4B
| $51K | ﹤0.01% |
483
| – | – |
|
|
TBRG
485
DELISTED
TruBridge
TBRG
| $51K | ﹤0.01% |
2,240
-2,243
| -50% | -$57.6K |
|
486
Cato Corp
CATO
$66.5M
| $49K | ﹤0.01% |
4,565
-5,152
| -53% | -$78K |
|
487
JPMorgan Chase
JPM
$933B
| $48K | ﹤0.01% |
501
| – | – |
|
|
SCHW
488
Charles Schwab
SCHW
$181B
| $48K | ﹤0.01% |
1,335
| – | – |
|
489
Western Midstream Partners
WES
$19.6B
| $48K | ﹤0.01% |
8,295
+3,499
| +73% | +$48.2K |
|
490
Ingersoll Rand
IR
$33B
| $47K | ﹤0.01% |
+1,756
| New | +$55.8K |
|
491
Bank of America
BAC
$433B
| $46K | ﹤0.01% |
1,983
| – | – |
|
492
Haverty Furniture Companies
HVT
$403M
| $46K | ﹤0.01% |
3,760
-4,928
| -57% | -$86.7K |
|
493
Myers Industries
MYE
$1.24B
| $46K | ﹤0.01% |
4,291
-7,999
| -65% | -$117K |
|
494
Hawkins
HWKN
$2.7B
| $44K | ﹤0.01% |
+2,474
| New | +$49.2K |
|
495
Anika Therapeutics
ANIK
$240M
| $43K | ﹤0.01% |
+1,316
| New | +$53.2K |
|
496
American Public Education
APEI
$910M
| $41K | ﹤0.01% |
1,654
-3,878
| -70% | -$94.4K |
|
497
Citigroup
C
$222B
| $40K | ﹤0.01% |
880
| – | – |
|
498
Prudential Financial
PRU
$42.6B
| $40K | ﹤0.01% |
706
| – | – |
|
499
US Bancorp
USB
$98B
| $39K | ﹤0.01% |
1,101
| – | – |
|
500
Associated Banc-Corp
ASB
$5.8B
| $38K | ﹤0.01% |
3,082
| – | – |
|
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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.