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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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.9B
| $5.85M | 0.12% |
58,097
+55,837
| +2,471% | +$6.2M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.74M | 0.12% |
55,462
+38,030
| +218% | +$3.73M |
|
53
Vertex Pharmaceuticals
VRTX
$122B
| $5.64M | 0.11% |
20,867
+611
| +3% | +$140K |
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $5.57M | 0.11% |
149,911
+73,384
| +96% | +$2.94M |
|
55
Advanced Micro Devices
AMD
$807B
| $5.51M | 0.11% |
97,309
+90,898
| +1,418% | +$4.38M |
|
56
Kraft Heinz
KHC
$31.1B
| $5.29M | 0.11% |
180,278
+85,252
| +90% | +$2.34M |
|
57
Booking.com
BKNG
$145B
| $5.28M | 0.11% |
89,775
+86,175
| +2,394% | +$6.05M |
|
58
Automatic Data Processing
ADP
$102B
| $5.18M | 0.1% |
36,752
+35,179
| +2,236% | +$5.67M |
|
59
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $5.13M | 0.1% |
180,703
+86,123
| +91% | +$2.56M |
|
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $5.12M | 0.1% |
189,768
+101,075
| +114% | +$3.23M |
|
61
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.98M | 0.1% |
8,760
+257
| +3% | +$106K |
|
62
Intuitive Surgical
ISRG
$128B
| $4.94M | 0.1% |
28,137
+828
| +3% | +$152K |
|
63
Micron Technology
MU
$1.02T
| $4.35M | 0.09% |
95,205
+90,053
| +1,748% | +$4.68M |
|
64
Applied Materials
AMAT
$410B
| $4.3M | 0.09% |
80,792
+76,386
| +1,734% | +$4.39M |
|
65
Cummins
CMI
$91.3B
| $4.3M | 0.09% |
28,804
+27,410
| +1,966% | +$4.27M |
|
66
Dell
DELL
$276B
| $4.25M | 0.09% |
+201,895
| New | +$4.66M |
|
67
Valero Energy
VLO
$90.5B
| $4.23M | 0.09% |
81,755
+33,836
| +71% | +$2.46M |
|
68
CSX Corp
CSX
$96B
| $4.21M | 0.08% |
201,396
+190,902
| +1,819% | +$4.46M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $4.17M | 0.08% |
62,343
+1,824
| +3% | +$108K |
|
70
Fox Class A
FOXA
$23.8B
| $4.1M | 0.08% |
152,707
+124,783
| +447% | +$4.11M |
|
71
International Paper
IP
$22.5B
| $4.08M | 0.08% |
135,323
+120,809
| +832% | +$4.48M |
|
72
McKesson
MCK
$99.5B
| $4.07M | 0.08% |
28,726
+8,108
| +39% | +$1.19M |
|
73
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.94M | 0.08% |
5,115,916
+3,879,786
| +314% | +$8.25M |
|
74
Dow Inc
DOW
$20.8B
| $3.94M | 0.08% |
117,872
+105,912
| +886% | +$4.5M |
|
75
Illumina
ILMN
$28.7B
| $3.77M | 0.08% |
12,263
+360
| +3% | +$101K |
|
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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.