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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 | |
|---|---|---|---|---|---|---|
|
CHX
676
DELISTED
ChampionX
CHX
| – | – |
-26,551
| Closed | -$897K |
|
677
Cigna
CI
$78.4B
| – | – |
-42,732
| Closed | -$8.74M |
|
678
Ciena
CIEN
$46.8B
| – | – |
-51,812
| Closed | -$2.21M |
|
679
Cincinnati Financial
CINF
$27.8B
| – | – |
-16,925
| Closed | -$1.78M |
|
680
Colgate-Palmolive
CL
$74.8B
| – | – |
-97,989
| Closed | -$6.75M |
|
681
Clean Harbors
CLH
$17.2B
| – | – |
-17,426
| Closed | -$1.49M |
|
682
Clorox
CLX
$12B
| – | – |
-14,146
| Closed | -$2.17M |
|
|
CMA
683
DELISTED
Comerica
CMA
| – | – |
-17,934
| Closed | -$1.29M |
|
684
Commercial Metals
CMC
$7.53B
| – | – |
-39,373
| Closed | -$877K |
|
685
CME Group
CME
$95.4B
| – | – |
-41,386
| Closed | -$8.31M |
|
686
Compass Minerals
CMP
$1.23B
| – | – |
-11,661
| Closed | -$711K |
|
687
CMS Energy
CMS
$23B
| – | – |
-31,176
| Closed | -$1.96M |
|
688
Centene
CNC
$30.5B
| – | – |
-46,399
| Closed | -$2.92M |
|
689
Cinemark Holdings
CNK
$4.07B
| – | – |
-36,525
| Closed | -$1.24M |
|
690
CNO Financial Group
CNO
$4.94B
| – | – |
-51,346
| Closed | -$931K |
|
691
CenterPoint Energy
CNP
$28.3B
| – | – |
-56,404
| Closed | -$1.54M |
|
692
CNX Resources
CNX
$4.91B
| – | – |
-62,634
| Closed | -$554K |
|
693
Coherent
COHR
$43.4B
| – | – |
-28,941
| Closed | -$974K |
|
694
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-27,500
| Closed | -$781K |
|
695
Campbell Soup
CPB
$6.85B
| – | – |
-21,495
| Closed | -$1.06M |
|
696
Camden Property Trust
CPT
$11.5B
| – | – |
-33,184
| Closed | -$3.52M |
|
697
CRH
CRH
$66.6B
| – | – |
-6,044
| Closed | -$244K |
|
698
Carter's
CRI
$1.43B
| – | – |
-14,998
| Closed | -$1.64M |
|
699
Charles River Laboratories
CRL
$11.3B
| – | – |
-16,591
| Closed | -$2.53M |
|
700
Carpenter Technology
CRS
$26.4B
| – | – |
-16,250
| Closed | -$809K |
|
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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.