We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$39.9B
| – | – |
-40,528
| Closed | -$2.46M |
|
802
Highwoods Properties
HIW
$3.79B
| – | – |
-35,548
| Closed | -$1.74M |
|
803
Honda
HMC
$39.8B
| – | – |
-13,835
| Closed | -$392K |
|
804
HNI Corp
HNI
$3.08B
| – | – |
-14,969
| Closed | -$561K |
|
|
HOLX
805
DELISTED
Hologic
HOLX
| – | – |
-30,350
| Closed | -$1.58M |
|
806
Home BancShares
HOMB
$6.3B
| – | – |
-53,230
| Closed | -$1.05M |
|
807
HealthEquity
HQY
$8.71B
| – | – |
-24,079
| Closed | -$1.78M |
|
808
HSBC
HSBC
$352B
| – | – |
-31,717
| Closed | -$1.24M |
|
809
Henry Schein
HSIC
$9.78B
| – | – |
-32
| Closed | -$2K |
|
810
Host Hotels & Resorts
HST
$17.5B
| – | – |
-83,752
| Closed | -$1.55M |
|
811
Hershey
HSY
$37.3B
| – | – |
-17,195
| Closed | -$2.53M |
|
812
Hancock Whitney
HWC
$6.19B
| – | – |
-29,408
| Closed | -$1.29M |
|
813
Integra LifeSciences
IART
$1.28B
| – | – |
-24,306
| Closed | -$1.42M |
|
814
Interactive Brokers
IBKR
$38.4B
| – | – |
-103,112
| Closed | -$1.2M |
|
815
International Bancshares
IBOC
$4.77B
| – | – |
-19,491
| Closed | -$839K |
|
816
Intercontinental Exchange
ICE
$87.2B
| – | – |
-64,387
| Closed | -$5.96M |
|
817
Idacorp
IDA
$8B
| – | – |
-17,319
| Closed | -$1.85M |
|
818
ICU Medical
ICUI
$4.16B
| – | – |
-6,447
| Closed | -$1.21M |
|
819
InterDigital
IDCC
$6.75B
| – | – |
-10,577
| Closed | -$576K |
|
820
ING
ING
$92.9B
| – | – |
-85,191
| Closed | -$1.03M |
|
821
Ingredion
INGR
$6.42B
| – | – |
-22,885
| Closed | -$2.13M |
|
822
Jack in the Box
JACK
$314M
| – | – |
-8,035
| Closed | -$627K |
|
|
JBGS
823
JBG SMITH
JBGS
$846M
| – | – |
-40,098
| Closed | -$1.6M |
|
824
JetBlue
JBLU
$2.13B
| – | – |
-98,908
| Closed | -$1.85M |
|
825
JD.com
JD
$43.5B
| – | – |
-73,017
| Closed | -$2.57M |
|
Similar funds
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.