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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 | |
|---|---|---|---|---|---|---|
|
LNW
851
DELISTED
Light & Wonder
LNW
| – | – |
-19,035
| Closed | -$510K |
|
852
Louisiana-Pacific
LPX
$5.2B
| – | – |
-39,902
| Closed | -$1.18M |
|
853
Lumen
LUMN
$6.41B
| – | – |
-107,480
| Closed | -$1.42M |
|
854
Lamb Weston
LW
$7.44B
| – | – |
-16,556
| Closed | -$1.42M |
|
855
Lloyds Banking Group
LYG
$85.6B
| – | – |
-135,755
| Closed | -$449K |
|
856
Live Nation Entertainment
LYV
$42.5B
| – | – |
-16,116
| Closed | -$1.15M |
|
857
Mid-America Apartment Communities
MAA
$16B
| – | – |
-12,871
| Closed | -$1.7M |
|
858
Manhattan Associates
MANH
$12.3B
| – | – |
-21,709
| Closed | -$1.73M |
|
|
MASI
859
DELISTED
Masimo
MASI
| – | – |
-16,799
| Closed | -$2.65M |
|
860
Mattel
MAT
$4.49B
| – | – |
-118,430
| Closed | -$1.6M |
|
861
Moody's
MCO
$84.1B
| – | – |
-18,692
| Closed | -$4.44M |
|
862
Mercury Insurance
MCY
$6.08B
| – | – |
-9,315
| Closed | -$454K |
|
863
MDU Resources
MDU
$4.19B
| – | – |
-176,815
| Closed | -$2M |
|
864
Medpace
MEDP
$16.4B
| – | – |
-7,534
| Closed | -$633K |
|
865
MetLife
MET
$62.4B
| – | – |
-92,144
| Closed | -$4.7M |
|
866
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-27,412
| Closed | -$2.33M |
|
867
MarketAxess Holdings
MKTX
$4.43B
| – | – |
-4,244
| Closed | -$1.61M |
|
868
Maximus
MMS
$3.32B
| – | – |
-21,870
| Closed | -$1.63M |
|
869
Molina Healthcare
MOH
$10.4B
| – | – |
-21,467
| Closed | -$2.91M |
|
870
Marathon Petroleum
MPC
$90.7B
| – | – |
-74,304
| Closed | -$4.48M |
|
|
MPT
871
Medical Properties Trust
MPT
$2.85B
| – | – |
-175,787
| Closed | -$3.71M |
|
872
Mercury Systems
MRCY
$5.55B
| – | – |
-19,035
| Closed | -$1.32M |
|
873
Morgan Stanley
MS
$321B
| – | – |
-140,771
| Closed | -$7.2M |
|
874
Mine Safety
MSA
$6.82B
| – | – |
-12,068
| Closed | -$1.52M |
|
875
MSCI
MSCI
$42.5B
| – | – |
-9,696
| Closed | -$2.5M |
|
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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.