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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 | |
|---|---|---|---|---|---|---|
776
GATX Corp
GATX
$6.45B
| – | – |
-11,924
| Closed | -$988K |
|
|
TDAY
777
USA Today Co
TDAY
$1.29B
| – | – |
-74,029
| Closed | -$472K |
|
778
Green Dot
GDOT
$750M
| – | – |
-16,349
| Closed | -$381K |
|
779
GDS Holdings
GDS
$5.93B
| – | – |
-180,002
| Closed | -$9.29M |
|
780
Greif
GEF
$4.95B
| – | – |
-9,008
| Closed | -$398K |
|
781
Genesis Energy
GEL
$1.82B
| – | – |
-2,948
| Closed | -$60K |
|
782
The GEO Group
GEO
$4B
| – | – |
-41,397
| Closed | -$688K |
|
783
Gold Fields
GFI
$28.8B
| – | – |
-922
| Closed | -$6K |
|
784
Graco
GGG
$13.2B
| – | – |
-56,701
| Closed | -$2.95M |
|
785
Graham Holdings Company
GHC
$5.31B
| – | – |
-1,478
| Closed | -$944K |
|
786
Globe Life
GL
$14B
| – | – |
-11,410
| Closed | -$1.2M |
|
|
LKFT
787
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| – | – |
-2,393
| Closed | -$495K |
|
788
Globus Medical
GMED
$11.1B
| – | – |
-26,135
| Closed | -$1.54M |
|
789
Genworth Financial
GNW
$3.86B
| – | – |
-168,049
| Closed | -$739K |
|
790
Goldman Sachs
GS
$289B
| – | – |
-36,458
| Closed | -$8.38M |
|
791
GSK
GSK
$107B
| – | – |
-70,710
| Closed | -$4.15M |
|
792
Haemonetics
HAE
$3.88B
| – | – |
-17,218
| Closed | -$1.98M |
|
793
Hain Celestial
HAIN
$44.6M
| – | – |
-26,794
| Closed | -$695K |
|
794
Halliburton
HAL
$26.1B
| – | – |
-98,758
| Closed | -$2.42M |
|
795
Huntington Bancshares
HBAN
$34B
| – | – |
-119,864
| Closed | -$1.81M |
|
796
HCA Healthcare
HCA
$90.6B
| – | – |
-30,279
| Closed | -$4.48M |
|
797
Healthcare Services Group
HCSG
$1.61B
| – | – |
-25,332
| Closed | -$616K |
|
798
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-37,360
| Closed | -$1.75M |
|
|
HES
799
DELISTED
Hess
HES
| – | – |
-28,069
| Closed | -$1.88M |
|
|
HI
800
DELISTED
Hillenbrand
HI
| – | – |
-16,380
| Closed | -$546K |
|
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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.