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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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$19.4B
| – | – |
-27,150
| Closed | -$1.77M |
|
752
Edwards Lifesciences
EW
$49.4B
| – | – |
-71,565
| Closed | -$5.57M |
|
753
East-West Bancorp
EWBC
$17.8B
| – | – |
-49,743
| Closed | -$2.42M |
|
754
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-47,824
| Closed | -$2.97M |
|
755
Extra Space Storage
EXR
$32.3B
| – | – |
-14,061
| Closed | -$1.49M |
|
756
First American
FAF
$7.98B
| – | – |
-38,240
| Closed | -$2.23M |
|
757
Diamondback Energy
FANG
$56B
| – | – |
-17,380
| Closed | -$1.61M |
|
758
FirstCash
FCFS
$8.77B
| – | – |
-14,357
| Closed | -$1.16M |
|
759
FTI Consulting
FCN
$5.14B
| – | – |
-12,966
| Closed | -$1.44M |
|
760
Factset
FDS
$10B
| – | – |
-12,891
| Closed | -$3.46M |
|
761
FirstEnergy
FE
$28.4B
| – | – |
-62,521
| Closed | -$3.04M |
|
762
First Financial Bankshares
FFIN
$5.05B
| – | – |
-46,554
| Closed | -$1.63M |
|
763
Federated Hermes
FHI
$4.56B
| – | – |
-32,828
| Closed | -$1.07M |
|
764
First Horizon
FHN
$12.2B
| – | – |
-105,716
| Closed | -$1.75M |
|
765
Fair Isaac
FICO
$31.8B
| – | – |
-9,839
| Closed | -$3.69M |
|
|
FITB
766
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-84,578
| Closed | -$2.6M |
|
767
Five Below
FIVE
$11.6B
| – | – |
-19,129
| Closed | -$2.45M |
|
768
Comfort Systems
FIX
$53.5B
| – | – |
-10,797
| Closed | -$538K |
|
769
Flowers Foods
FLO
$1.58B
| – | – |
-65,389
| Closed | -$1.42M |
|
770
Fluor
FLR
$6.54B
| – | – |
-47,858
| Closed | -$904K |
|
771
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-218
| Closed | -$21K |
|
772
Fresenius Medical Care
FMS
$13.4B
| – | – |
-6,093
| Closed | -$224K |
|
773
FNB Corp
FNB
$6.76B
| – | – |
-111,286
| Closed | -$1.41M |
|
774
First Solar
FSLR
$21.4B
| – | – |
-25,921
| Closed | -$1.45M |
|
775
Fulton Financial
FULT
$4.68B
| – | – |
-55,756
| Closed | -$972K |
|
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SAM
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.