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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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$14.1B
| $7K | ﹤0.01% |
97
-20,558
| -100% | -$1.76M |
|
577
Tootsie Roll Industries
TR
$2.97B
| $7K | ﹤0.01% |
227
-7,820
| -97% | -$221K |
|
578
Polaris
PII
$3.83B
| $6K | ﹤0.01% |
99
-19,581
| -99% | -$1.61M |
|
579
Ziff Davis
ZD
$2B
| $6K | ﹤0.01% |
90
-18,187
| -100% | -$1.42M |
|
|
PRSP
580
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5K | ﹤0.01% |
260
-46,455
| -99% | -$1.12M |
|
|
BFS
581
Saul Centers
BFS
$858M
| $4K | ﹤0.01% |
128
-120
| -48% | -$5.42K |
|
582
Eagle Materials
EXP
$6.49B
| $4K | ﹤0.01% |
67
-13,985
| -100% | -$1.11M |
|
583
MasTec
MTZ
$22.7B
| $4K | ﹤0.01% |
123
-20,363
| -99% | -$1.04M |
|
584
RH
RH
$3.33B
| $4K | ﹤0.01% |
31
-3,981
| -99% | -$742K |
|
|
RPT
585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4K | ﹤0.01% |
761
-739
| -49% | -$9.24K |
|
|
UBA
586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4K | ﹤0.01% |
323
-309
| -49% | -$6.37K |
|
587
Boyd Gaming
BYD
$6.75B
| $3K | ﹤0.01% |
179
-27,258
| -99% | -$698K |
|
|
SRG
588
Seritage Growth Properties
SRG
$138M
| $3K | ﹤0.01% |
264
-250
| -49% | -$7.8K |
|
589
MillerKnoll
MLKN
$1.56B
| $2K | ﹤0.01% |
95
-20,155
| -100% | -$697K |
|
|
WSR
590
DELISTED
Whitestone REIT
WSR
| $2K | ﹤0.01% |
425
-373
| -47% | -$4.39K |
|
|
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
223
-215
| -49% | -$5.05K |
|
592
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1K | ﹤0.01% |
5
-2
| -29% | -$610 |
|
|
CDR
593
DELISTED
Cedar Realty Trust, Inc
CDR
| $1K | ﹤0.01% |
116
-115
| -50% | -$1.78K |
|
594
Alcoa
AA
$11.3B
| – | – |
-60,300
| Closed | -$1.3M |
|
595
Ambev
ABEV
$47.9B
| – | – |
-4,734
| Closed | -$22K |
|
596
Acadia Healthcare
ACHC
$2.55B
| – | – |
-30,379
| Closed | -$1.01M |
|
597
ACI Worldwide
ACIW
$6.12B
| – | – |
-39,836
| Closed | -$1.51M |
|
598
Archer Daniels Midland
ADM
$38.7B
| – | – |
-63,337
| Closed | -$2.94M |
|
599
Adient
ADNT
$1.69B
| – | – |
-29,864
| Closed | -$635K |
|
600
Ameren
AEE
$30.4B
| – | – |
-27,609
| Closed | -$2.12M |
|
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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.