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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 | |
|---|---|---|---|---|---|---|
726
Dycom Industries
DY
$11.2B
| – | – |
-10,823
| Closed | -$510K |
|
727
ENI
E
$78.1B
| – | – |
-9,748
| Closed | -$302K |
|
728
Brinker International
EAT
$8.82B
| – | – |
-12,909
| Closed | -$542K |
|
729
Ecopetrol
EC
$33.7B
| – | – |
-1,052
| Closed | -$21K |
|
730
Consolidated Edison
ED
$41.4B
| – | – |
-38,333
| Closed | -$3.47M |
|
731
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-313
| Closed | -$22K |
|
732
Encompass Health
EHC
$11.3B
| – | – |
-42,602
| Closed | -$2.35M |
|
733
Edison International
EIX
$30.3B
| – | – |
-41,386
| Closed | -$3.12M |
|
734
Estee Lauder
EL
$30.4B
| – | – |
-25,457
| Closed | -$5.26M |
|
735
Elevance Health
ELV
$81.5B
| – | – |
-29,007
| Closed | -$8.76M |
|
736
Emcor
EME
$29.9B
| – | – |
-19,225
| Closed | -$1.66M |
|
737
Enovis
ENOV
$1.74B
| – | – |
-16,222
| Closed | -$1.02M |
|
738
Energizer
ENR
$1.47B
| – | – |
-21,856
| Closed | -$1.1M |
|
739
EnerSys
ENS
$6.43B
| – | – |
-14,366
| Closed | -$1.07M |
|
740
EOG Resources
EOG
$77.7B
| – | – |
-65,401
| Closed | -$5.48M |
|
741
Edgewell Personal Care
EPC
$1.3B
| – | – |
-18,104
| Closed | -$560K |
|
742
Equinor
EQNR
$97.3B
| – | – |
-34,730
| Closed | -$691K |
|
743
Equity Residential
EQR
$25.8B
| – | – |
-41,489
| Closed | -$3.36M |
|
744
EQT Corp
EQT
$32.9B
| – | – |
-87,379
| Closed | -$952K |
|
745
Ericsson
ERIC
$32.1B
| – | – |
-20,066
| Closed | -$176K |
|
746
Eversource Energy
ES
$28.1B
| – | – |
-35,769
| Closed | -$3.04M |
|
747
Essex Property Trust
ESS
$19.1B
| – | – |
-7,431
| Closed | -$2.24M |
|
748
Entergy
ETR
$50.3B
| – | – |
-45,900
| Closed | -$2.75M |
|
749
Etsy
ETSY
$8.12B
| – | – |
-40,254
| Closed | -$1.78M |
|
750
Evercore
EVR
$11.8B
| – | – |
-13,278
| Closed | -$993K |
|
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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.