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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 | |
|---|---|---|---|---|---|---|
626
AngloGold Ashanti
AU
$39.4B
| – | – |
-286
| Closed | -$6K |
|
627
AvalonBay Communities
AVB
$27.5B
| – | – |
-15,559
| Closed | -$3.26M |
|
628
Avanos Medical
AVNS
| – | – |
-16,279
| Closed | -$549K |
|
629
Avient
AVNT
$3.29B
| – | – |
-26,701
| Closed | -$982K |
|
630
American Water Works
AWK
$27B
| – | – |
-20,354
| Closed | -$2.5M |
|
|
AXON
631
Axon Enterprise
AXON
$42.8B
| – | – |
-19,811
| Closed | -$1.45M |
|
632
American Express
AXP
$224B
| – | – |
-76,777
| Closed | -$9.56M |
|
633
AstraZeneca
AZN
$269B
| – | – |
-9,975
| Closed | -$995K |
|
634
Baxter International
BAX
$12.8B
| – | – |
-59,093
| Closed | -$4.94M |
|
635
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-139,839
| Closed | -$780K |
|
636
Brunswick
BC
$5.23B
| – | – |
-27,713
| Closed | -$1.66M |
|
637
Barclays
BCS
$87.8B
| – | – |
-31,267
| Closed | -$298K |
|
638
Belden
BDC
$3.97B
| – | – |
-13,532
| Closed | -$744K |
|
639
Becton Dickinson
BDX
$46.4B
| – | – |
-32,038
| Closed | -$8.5M |
|
640
Franklin Resources
BEN
$16.8B
| – | – |
-33,462
| Closed | -$869K |
|
641
Brighthouse Financial
BHF
$3.61B
| – | – |
-37,221
| Closed | -$1.46M |
|
642
BHP
BHP
$211B
| – | – |
-14,267
| Closed | -$696K |
|
643
Baidu
BIDU
$35.7B
| – | – |
-21,782
| Closed | -$2.75M |
|
644
BJs Wholesale Club
BJ
$12.8B
| – | – |
-41,503
| Closed | -$944K |
|
|
BNY
645
Bank of New York Mellon
BNY
$103B
| – | – |
-96,036
| Closed | -$4.83M |
|
646
Black Hills Corp
BKH
$5.55B
| – | – |
-20,877
| Closed | -$1.64M |
|
647
Baker Hughes
BKR
$58.3B
| – | – |
-74,366
| Closed | -$1.91M |
|
648
Blackrock
BLK
$167B
| – | – |
-13,557
| Closed | -$6.82M |
|
649
Blackbaud
BLKB
$1.94B
| – | – |
-16,658
| Closed | -$1.33M |
|
650
Bristol-Myers Squibb
BMY
$129B
| – | – |
-271,371
| Closed | -$17.4M |
|
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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.