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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 | |
|---|---|---|---|---|---|---|
|
CSGS
701
DELISTED
CSG Systems International
CSGS
| – | – |
-8,790
| Closed | -$455K |
|
702
Cousins Properties
CUZ
$5.31B
| – | – |
-49,858
| Closed | -$2.05M |
|
703
Commault Systems
CVLT
$4.98B
| – | – |
-13,885
| Closed | -$620K |
|
704
Curtiss-Wright
CW
$25.1B
| – | – |
-14,684
| Closed | -$2.07M |
|
705
CoreCivic
CXW
$2.94B
| – | – |
-40,717
| Closed | -$708K |
|
706
Caesars Entertainment
CZR
$6.06B
| – | – |
-22,301
| Closed | -$1.33M |
|
707
Dana Inc
DAN
$2.88B
| – | – |
-49,172
| Closed | -$895K |
|
708
Donaldson
DCI
$10.7B
| – | – |
-42,996
| Closed | -$2.48M |
|
709
Dillards
DDS
$9.2B
| – | – |
-3,424
| Closed | -$252K |
|
|
DEA
710
Easterly Government Properties
DEA
$1.16B
| – | – |
-10,763
| Closed | -$639K |
|
711
Douglas Emmett
DEI
$2.05B
| – | – |
-55,490
| Closed | -$2.44M |
|
712
Diageo
DEO
$49.6B
| – | – |
-4,476
| Closed | -$754K |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| – | – |
-37,699
| Closed | -$3.2M |
|
714
Quest Diagnostics
DGX
$26B
| – | – |
-15,158
| Closed | -$1.62M |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-81,512
| Closed | -$688K |
|
716
Danaher
DHR
$138B
| – | – |
-83,354
| Closed | -$11.3M |
|
717
Diodes
DIOD
$3.5B
| – | – |
-10,346
| Closed | -$583K |
|
718
Walt Disney
DIS
$171B
| – | – |
-206,267
| Closed | -$29.8M |
|
719
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-22,007
| Closed | -$1.09M |
|
720
Deluxe
DLX
$1.25B
| – | – |
-14,303
| Closed | -$714K |
|
721
DNOW Inc
DNOW
$2.44B
| – | – |
-37,230
| Closed | -$418K |
|
722
Healthpeak Properties
DOC
$15.5B
| – | – |
-53,742
| Closed | -$1.85M |
|
723
DTE Energy
DTE
$29.9B
| – | – |
-25,816
| Closed | -$2.85M |
|
724
Duke Energy
DUK
$101B
| – | – |
-83,426
| Closed | -$7.61M |
|
725
Devon Energy
DVN
$51.3B
| – | – |
-46,736
| Closed | -$1.21M |
|
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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.