We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$16.4B
| $14K | ﹤0.01% |
89
-17,293
| -99% | -$2.66M |
|
527
Bristow Group
VTOL
$1.33B
| $14K | ﹤0.01% |
+1,877
| New | +$33.3K |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $14K | ﹤0.01% |
234
-49,709
| -100% | -$2.71M |
|
529
Abbott
ABT
$187B
| $13K | ﹤0.01% |
137
-202,915
| -100% | -$16.9M |
|
530
Cirrus Logic
CRUS
$6.76B
| $13K | ﹤0.01% |
181
-19,455
| -99% | -$1.44M |
|
531
Domino's
DPZ
$11.9B
| $13K | ﹤0.01% |
35
-13,860
| -100% | -$4.28M |
|
532
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $13K | ﹤0.01% |
+350
| New | +$14.4K |
|
533
West Pharmaceutical
WST
$23.7B
| $13K | ﹤0.01% |
77
-25,060
| -100% | -$3.86M |
|
|
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13K | ﹤0.01% |
2,575
-2,475
| -49% | -$26.1K |
|
535
Agilent Technologies
A
$39.6B
| $12K | ﹤0.01% |
155
-35,753
| -100% | -$2.87M |
|
536
AptarGroup
ATR
$8.69B
| $12K | ﹤0.01% |
116
-21,475
| -99% | -$2.33M |
|
537
Chemours
CC
$2.48B
| $12K | ﹤0.01% |
1,089
-53,513
| -98% | -$772K |
|
538
Cognex
CGNX
$9.62B
| $12K | ﹤0.01% |
251
-58,355
| -100% | -$2.92M |
|
539
Cooper Companies
COO
$14.2B
| $12K | ﹤0.01% |
156
-22,016
| -99% | -$1.79M |
|
540
IQVIA
IQV
$40.7B
| $12K | ﹤0.01% |
95
-20,933
| -100% | -$2.99M |
|
541
ITT
ITT
$17.1B
| $12K | ﹤0.01% |
238
-29,736
| -99% | -$1.84M |
|
542
Littelfuse
LFUS
$10.4B
| $12K | ﹤0.01% |
87
-8,188
| -99% | -$1.37M |
|
543
Monolithic Power Systems
MPWR
$61.4B
| $12K | ﹤0.01% |
66
-13,498
| -100% | -$2.31M |
|
544
Mettler-Toledo International
MTD
$28.1B
| $12K | ﹤0.01% |
17
-2,720
| -99% | -$2.03M |
|
545
NewMarket
NEU
$7.24B
| $12K | ﹤0.01% |
30
-2,438
| -99% | -$1.03M |
|
546
Repligen
RGEN
$6.91B
| $12K | ﹤0.01% |
114
-15,803
| -99% | -$1.53M |
|
547
Rayonier
RYN
$6.67B
| $12K | ﹤0.01% |
532
-48,443
| -99% | -$1.22M |
|
548
SolarEdge
SEDG
$2.37B
| $12K | ﹤0.01% |
123
-16,391
| -99% | -$1.73M |
|
549
Thermo Fisher Scientific
TMO
$214B
| $12K | ﹤0.01% |
37
-46,301
| -100% | -$14.6M |
|
550
Urban Edge Properties
UE
$2.9B
| $12K | ﹤0.01% |
1,368
-1,286
| -48% | -$21.1K |
|
Similar funds
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.