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Pacer Advisors

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
Cap. Flow
+$2.87B
Cap. Flow %
57.83%
Top 10 Hldgs %
75.18%
Holding
1,258
New
103
Increased
333
Reduced
198
Closed
599

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.9M
2
MSFT icon
Microsoft
MSFT
+$79.4M
3
AMZN icon
Amazon
AMZN
+$61M
4
EQIX icon
Equinix
EQIX
+$46.7M
5
CCI icon
Crown Castle
CCI
+$44.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
3
PG icon
Procter & Gamble
PG
+$35.6M
4
XOM icon
ExxonMobil
XOM
+$33.8M
5
UNH icon
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
AEO icon
601
American Eagle Outfitters
AEO
$2.9B
– –
-53,053
Closed -$780K
AEP icon
602
American Electric Power
AEP
$69.5B
– –
-55,675
Closed -$5.26M
AFG icon
603
American Financial Group
AFG
$11.8B
– –
-25,427
Closed -$2.79M
AFL icon
604
Aflac
AFL
$64.8B
– –
-85,812
Closed -$4.54M
AIG icon
605
American International
AIG
$41.8B
– –
-99,903
Closed -$5.13M
AIV
606
Aimco
AIV
$383M
– –
-129,552
Closed -$891K
AIZ icon
607
Assurant
AIZ
$14B
– –
-6,963
Closed -$913K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-20,586
Closed -$1.96M
ALE
609
DELISTED
Allete
ALE
– –
-17,705
Closed -$1.44M
ALEX
610
DELISTED
Alexander & Baldwin
ALEX
– –
-23,257
Closed -$487K
ALL icon
611
Allstate
ALL
$68.3B
– –
-37,071
Closed -$4.17M
AMED
612
DELISTED
Amedisys
AMED
– –
-10,958
Closed -$1.83M
AMG icon
613
Affiliated Managers Group
AMG
$9.65B
– –
-16,739
Closed -$1.42M
AMP icon
614
Ameriprise Financial
AMP
$48.1B
– –
-14,487
Closed -$2.41M
APA icon
615
APA Corp
APA
$12.8B
– –
-42,707
Closed -$1.09M
ARE icon
616
Alexandria Real Estate Equities
ARE
$9.15B
– –
-13,112
Closed -$2.12M
AROC icon
617
Archrock
AROC
$6.21B
– –
-23,213
Closed -$233K
ARWR icon
618
Arrowhead Research
ARWR
$12.3B
– –
-34,008
Closed -$2.16M
EFOR
619
Everforth Inc
EFOR
$1.13B
– –
-18,092
Closed -$1.28M
ASH icon
620
Ashland
ASH
$3.33B
– –
-20,236
Closed -$1.55M
ASML icon
621
ASML
ASML
$634B
– –
-5,833
Closed -$1.73M
ASR icon
622
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-7
Closed -$1K
CVSA
623
Covista Inc
CVSA
$4.3B
– –
-18,343
Closed -$641K
ATI icon
624
ATI
ATI
$24.8B
– –
-43,113
Closed -$891K
ATO icon
625
Atmos Energy
ATO
$29.1B
– –
-13,042
Closed -$1.46M
23 24
25
26 27

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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.