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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 | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$36.4B
| – | – |
-15,716
| Closed | -$2.67M |
|
877
Matador Resources
MTDR
$5.99B
| – | – |
-35,554
| Closed | -$639K |
|
878
Minerals Technologies
MTX
$2.28B
| – | – |
-12,137
| Closed | -$699K |
|
879
Mitsubishi UFJ Financial
MUFG
$250B
| – | – |
-98,789
| Closed | -$536K |
|
880
Murphy Oil
MUR
$5.51B
| – | – |
-51,457
| Closed | -$1.38M |
|
881
Murphy USA
MUSA
$11.5B
| – | – |
-9,823
| Closed | -$1.15M |
|
882
Navient
NAVI
$827M
| – | – |
-67,718
| Closed | -$926K |
|
883
Nasdaq
NDAQ
$53.9B
| – | – |
-38,823
| Closed | -$1.39M |
|
884
NextEra Energy
NEE
$185B
| – | – |
-225,940
| Closed | -$13.7M |
|
885
National Fuel Gas
NFG
$7.74B
| – | – |
-29,580
| Closed | -$1.38M |
|
886
National Grid
NGG
$79.6B
| – | – |
-54,127
| Closed | -$3M |
|
887
Ingevity
NGVT
$2.48B
| – | – |
-14,284
| Closed | -$1.25M |
|
888
NiSource
NI
$21.6B
| – | – |
-40,166
| Closed | -$1.12M |
|
889
Nice
NICE
$6.16B
| – | – |
-504
| Closed | -$78K |
|
890
New Jersey Resources
NJR
$5.98B
| – | – |
-32,445
| Closed | -$1.45M |
|
891
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-3,982
| Closed | -$1.29M |
|
892
Nokia
NOK
$47.6B
| – | – |
-98,803
| Closed | -$367K |
|
893
NOV
NOV
$6.88B
| – | – |
-43,231
| Closed | -$1.08M |
|
894
Enpro
NPO
$6.26B
| – | – |
-9,388
| Closed | -$628K |
|
895
National Presto Industries
NPK
$880M
| – | – |
-1,068
| Closed | -$94K |
|
896
Insight Enterprises
NSIT
$3.89B
| – | – |
-10,412
| Closed | -$732K |
|
897
Insperity
NSP
$2.09B
| – | – |
-12,808
| Closed | -$1.1M |
|
898
NETSCOUT
NTCT
$2.84B
| – | – |
-22,373
| Closed | -$539K |
|
899
NetEase
NTES
$83.6B
| – | – |
-28,730
| Closed | -$1.76M |
|
900
Northern Trust
NTRS
$21.9B
| – | – |
-24,889
| Closed | -$2.64M |
|
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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.