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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 | |
|---|---|---|---|---|---|---|
|
TECD
551
DELISTED
Tech Data Corp
TECD
| $12K | ﹤0.01% |
84
-11,813
| -99% | -$1.64M |
|
552
Aecom
ACM
$9.46B
| $11K | ﹤0.01% |
336
-53,183
| -99% | -$2.28M |
|
553
AES
AES
$10.6B
| $11K | ﹤0.01% |
863
-73,815
| -99% | -$1.32M |
|
554
Carlisle Companies
CSL
$13.5B
| $11K | ﹤0.01% |
90
-19,163
| -100% | -$2.84M |
|
555
Goodyear
GT
$2.09B
| $11K | ﹤0.01% |
1,556
-76,089
| -98% | -$831K |
|
556
Hubbell
HUBB
$24.4B
| $11K | ﹤0.01% |
88
-18,388
| -100% | -$2.48M |
|
557
MKS Inc
MKSI
$17.4B
| $11K | ﹤0.01% |
123
-18,395
| -99% | -$1.88M |
|
558
Universal Display
OLED
$3.75B
| $11K | ﹤0.01% |
77
-14,327
| -99% | -$2.46M |
|
559
SITE Centers
SITC
$236M
| $11K | ﹤0.01% |
2,481
-2,277
| -48% | -$19.7K |
|
|
SKX
560
DELISTED
Skechers
SKX
| $11K | ﹤0.01% |
425
-45,341
| -99% | -$1.56M |
|
561
Synaptics
SYNA
$4.05B
| $11K | ﹤0.01% |
187
-10,804
| -98% | -$733K |
|
|
COHR
562
DELISTED
Coherent Inc
COHR
| $11K | ﹤0.01% |
101
-7,933
| -99% | -$1.11M |
|
|
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11K | ﹤0.01% |
93
-9,794
| -99% | -$1.37M |
|
|
ALX
564
Alexander's
ALX
$1.36B
| $10K | ﹤0.01% |
35
-35
| -50% | -$11K |
|
565
Essential Properties Realty Trust
EPRT
$6.92B
| $10K | ﹤0.01% |
848
-426
| -33% | -$9.87K |
|
566
Visteon
VC
$2.85B
| $10K | ﹤0.01% |
199
-9,522
| -98% | -$691K |
|
|
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10K | ﹤0.01% |
1,267
-983
| -44% | -$14.6K |
|
568
Brink's
BCO
$5.01B
| $9K | ﹤0.01% |
176
-16,844
| -99% | -$1.32M |
|
|
GTY
569
Getty Realty Corp
GTY
$2.16B
| $9K | ﹤0.01% |
381
-367
| -49% | -$10.7K |
|
570
Macerich
MAC
$7.4B
| $9K | ﹤0.01% |
1,302
-1,228
| -49% | -$24.4K |
|
571
Acadia Realty Trust
AKR
$3.11B
| $8K | ﹤0.01% |
662
-766
| -54% | -$17.3K |
|
572
Coty
COTY
$2.4B
| $8K | ﹤0.01% |
1,444
-32,541
| -96% | -$305K |
|
573
Kite Realty
KRG
$5.86B
| $8K | ﹤0.01% |
888
-888
| -50% | -$14.2K |
|
574
WEX
WEX
$6.42B
| $8K | ﹤0.01% |
70
-14,741
| -100% | -$2.75M |
|
575
Deckers Outdoor
DECK
$14.1B
| $7K | ﹤0.01% |
270
-56,754
| -100% | -$1.58M |
|
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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.