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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 | |
|---|---|---|---|---|---|---|
651
Bank of Hawaii
BOH
$3.14B
| – | – |
-13,682
| Closed | -$1.3M |
|
652
BP
BP
$112B
| – | – |
-108,010
| Closed | -$4.08M |
|
|
653
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-223,842
| Closed | -$50.7M |
|
654
Brown & Brown
BRO
$25.1B
| – | – |
-79,619
| Closed | -$3.14M |
|
655
Boston Scientific
BSX
$68.4B
| – | – |
-161,188
| Closed | -$7.29M |
|
656
British American Tobacco
BTI
$136B
| – | – |
-101,143
| Closed | -$4.29M |
|
657
AB InBev
BUD
$164B
| – | – |
-17,349
| Closed | -$1.42M |
|
658
Boston Properties
BXP
$11.6B
| – | – |
-17,392
| Closed | -$2.4M |
|
659
Cable One
CABO
$237M
| – | – |
-1,715
| Closed | -$2.55M |
|
|
CADE
660
DELISTED
Cadence Bank
CADE
| – | – |
-32,598
| Closed | -$1.02M |
|
661
Conagra Brands
CAG
$7.42B
| – | – |
-54,616
| Closed | -$1.87M |
|
662
Cheesecake Factory
CAKE
$5.03B
| – | – |
-14,321
| Closed | -$557K |
|
663
Avis
CAR
$5.47B
| – | – |
-19,312
| Closed | -$623K |
|
664
Casey's General Stores
CASY
$32.1B
| – | – |
-12,555
| Closed | -$2M |
|
665
Cathay General Bancorp
CATY
$4.23B
| – | – |
-26,270
| Closed | -$1M |
|
666
Cboe Global Markets
CBOE
$32.2B
| – | – |
-12,368
| Closed | -$1.48M |
|
667
CBRE Group
CBRE
$43.3B
| – | – |
-38,917
| Closed | -$2.38M |
|
668
Cracker Barrel
CBRL
$1.26B
| – | – |
-8,267
| Closed | -$1.27M |
|
669
Commerce Bancshares
CBSH
$8.68B
| – | – |
-47,666
| Closed | -$2.42M |
|
670
Citizens Financial Group
CFG
$30.1B
| – | – |
-52,663
| Closed | -$2.14M |
|
671
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-19,039
| Closed | -$1.86M |
|
672
Church & Dwight Co
CHD
$23.7B
| – | – |
-27,756
| Closed | -$1.95M |
|
673
Churchill Downs
CHDN
$6.17B
| – | – |
-24,306
| Closed | -$1.67M |
|
674
Chemed
CHE
$7.16B
| – | – |
-5,438
| Closed | -$2.39M |
|
675
Choice Hotels
CHH
$5.26B
| – | – |
-10,792
| Closed | -$1.12M |
|
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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.