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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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$12.7B
| – | – |
-89,810
| Closed | -$1.83M |
|
827
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-17,508
| Closed | -$3.05M |
|
|
828
Johnson & Johnson
JNJ
$640B
| – | – |
-301,184
| Closed | -$43.9M |
|
|
OPLN
829
Openlane
OPLN
$4.28B
| – | – |
-44,558
| Closed | -$971K |
|
830
KB Financial Group
KB
$39.5B
| – | – |
-3,043
| Closed | -$126K |
|
831
KB Home
KBH
$3.5B
| – | – |
-29,054
| Closed | -$996K |
|
832
Kirby Corp
KEX
$7.01B
| – | – |
-20,011
| Closed | -$1.79M |
|
833
KeyCorp
KEY
$23.8B
| – | – |
-116,711
| Closed | -$2.36M |
|
834
Kimberly-Clark
KMB
$37.6B
| – | – |
-38,975
| Closed | -$5.36M |
|
835
Kemper
KMPR
$1.81B
| – | – |
-20,903
| Closed | -$1.62M |
|
836
Kennametal
KMT
$2.56B
| – | – |
-28,234
| Closed | -$1.04M |
|
837
Kinetik
KNTK
$3.72B
| – | – |
-7,669
| Closed | -$219K |
|
838
Knight Transportation
KNX
$11.5B
| – | – |
-41,740
| Closed | -$1.5M |
|
839
Coca-Cola
KO
$383B
| – | – |
-444,011
| Closed | -$24.6M |
|
840
Kroger
KR
$36.7B
| – | – |
-90,306
| Closed | -$2.62M |
|
841
Kilroy Realty
KRC
$4.59B
| – | – |
-33,134
| Closed | -$2.78M |
|
842
Loews
L
$24.5B
| – | – |
-31,258
| Closed | -$1.64M |
|
|
MZTI
843
The Marzetti Company
MZTI
$3.05B
| – | – |
-6,733
| Closed | -$1.08M |
|
844
LCI Industries
LCII
$2.59B
| – | – |
-6,328
| Closed | -$678K |
|
845
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-9,565
| Closed | -$622K |
|
846
Labcorp
LH
$25.2B
| – | – |
-13,131
| Closed | -$1.91M |
|
847
Lennox International
LII
$15B
| – | – |
-11,912
| Closed | -$2.91M |
|
848
Eli Lilly
LLY
$1.08T
| – | – |
-96,685
| Closed | -$12.7M |
|
849
Lincoln National
LNC
$7.92B
| – | – |
-24,068
| Closed | -$1.42M |
|
850
Alliant Energy
LNT
$18.6B
| – | – |
-26,602
| Closed | -$1.46M |
|
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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.