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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 | |
|---|---|---|---|---|---|---|
501
Matrix Service
MTRX
$312M
| $38K | ﹤0.01% |
4,012
-6,189
| -61% | -$95.4K |
|
|
NS
502
DELISTED
NuStar Energy L.P.
NS
| $38K | ﹤0.01% |
4,090
+1,544
| +61% | +$33.6K |
|
503
Capital One
COF
$128B
| $36K | ﹤0.01% |
661
| – | – |
|
|
HAYN
504
DELISTED
Haynes International, Inc.
HAYN
| $36K | ﹤0.01% |
1,872
-1,241
| -40% | -$32.6K |
|
505
Federal Realty Investment Trust
FRT
$10.9B
| $35K | ﹤0.01% |
471
-459
| -49% | -$52.8K |
|
506
AngioDynamics
ANGO
$605M
| $34K | ﹤0.01% |
3,427
-4,576
| -57% | -$57.4K |
|
507
Future Fuel
FF
$205M
| $33K | ﹤0.01% |
2,662
-4,281
| -62% | -$47.6K |
|
|
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32K | ﹤0.01% |
1,183
-723
| -38% | -$32.7K |
|
509
Vera Bradley
VRA
$98.7M
| $31K | ﹤0.01% |
+6,636
| New | +$56.3K |
|
|
HEP
510
DELISTED
Holly Energy Partners, L.P.
HEP
| $31K | ﹤0.01% |
2,336
+794
| +51% | +$15.9K |
|
511
Agree Realty
ADC
$9.66B
| $29K | ﹤0.01% |
467
-377
| -45% | -$26.8K |
|
512
Brixmor Property Group
BRX
$9.72B
| $28K | ﹤0.01% |
3,010
-2,524
| -46% | -$45.3K |
|
513
Kimco Realty
KIM
$17.5B
| $28K | ﹤0.01% |
3,127
-2,487
| -44% | -$42.7K |
|
|
STOR
514
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
1,674
-1,306
| -44% | -$43.1K |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $27K | ﹤0.01% |
666
-628
| -49% | -$26.2K |
|
516
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $25K | ﹤0.01% |
1,030
+916
| +804% | +$25.2K |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $22K | ﹤0.01% |
1,499
-1,415
| -49% | -$37.3K |
|
518
EPR Properties
EPR
$4.89B
| $21K | ﹤0.01% |
845
-795
| -48% | -$45.6K |
|
519
Lumentum
LITE
$46.9B
| $21K | ﹤0.01% |
275
-25,952
| -99% | -$2.04M |
|
520
Gentex
GNTX
$5.1B
| $20K | ﹤0.01% |
849
-84,201
| -99% | -$2.34M |
|
521
Jabil
JBL
$30.1B
| $18K | ﹤0.01% |
697
-46,497
| -99% | -$1.62M |
|
522
KBR
KBR
$4.56B
| $17K | ﹤0.01% |
846
-47,519
| -98% | -$1.23M |
|
523
Royal Gold
RGLD
$16.6B
| $17K | ﹤0.01% |
156
-22,337
| -99% | -$2.31M |
|
524
Teradyne
TER
$50B
| $17K | ﹤0.01% |
268
-56,466
| -100% | -$3.58M |
|
525
Bio-Rad Laboratories Class A
BIO
$8.76B
| $14K | ﹤0.01% |
32
-7,309
| -100% | -$2.69M |
|
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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.