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Pacer Advisors

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
Cap. Flow
+$2.87B
Cap. Flow %
57.83%
Top 10 Hldgs %
75.18%
Holding
1,258
New
103
Increased
333
Reduced
198
Closed
599

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.9M
2
MSFT icon
Microsoft
MSFT
+$79.4M
3
AMZN icon
Amazon
AMZN
+$61M
4
EQIX icon
Equinix
EQIX
+$46.7M
5
CCI icon
Crown Castle
CCI
+$44.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
3
PG icon
Procter & Gamble
PG
+$35.6M
4
XOM icon
ExxonMobil
XOM
+$33.8M
5
UNH icon
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
NVO
901
Novo Nordisk
NVO
$227B
– –
-25,200
Closed -$729K
NVS icon
902
Novartis
NVS
$301B
– –
-19,498
Closed -$1.85M
NWE icon
903
NorthWestern Energy
NWE
$4.36B
– –
-17,304
Closed -$1.24M
NWG icon
904
NatWest
NWG
$70.3B
– –
-15,859
Closed -$110K
NWS icon
905
News Corp Class B
NWS
$17.7B
– –
-13,856
Closed -$201K
NWSA icon
906
News Corp Class A
NWSA
$15.6B
– –
-43,370
Closed -$613K
NYT icon
907
New York Times
NYT
$12.3B
– –
-48,690
Closed -$1.57M
OGE icon
908
OGE Energy
OGE
$9.92B
– –
-68,474
Closed -$3.04M
OHI icon
909
Omega Healthcare
OHI
$15.2B
– –
-74,231
Closed -$3.14M
OI icon
910
O-I Glass
OI
$1.13B
– –
-52,663
Closed -$628K
OGS icon
911
ONE Gas
OGS
$5.04B
– –
-18,059
Closed -$1.69M
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$4.3B
– –
-18,578
Closed -$1.21M
OLN icon
913
Olin
OLN
$2.48B
– –
-54,244
Closed -$936K
ORI icon
914
Old Republic International
ORI
$10.8B
– –
-97,608
Closed -$2.18M
OSK icon
915
Oshkosh
OSK
$8.89B
– –
-23,121
Closed -$2.19M
OXY icon
916
Occidental Petroleum
OXY
$55.8B
– –
-102,051
Closed -$4.21M
OZK icon
917
Bank OZK
OZK
$5.63B
– –
-41,463
Closed -$1.26M
PARA
918
DELISTED
Paramount Global Class B
PARA
– –
-61,711
Closed -$2.59M
PB icon
919
Prosperity Bancshares
PB
$8.93B
– –
-32,365
Closed -$2.33M
PBH icon
920
Prestige Consumer Healthcare
PBH
$2.46B
– –
-13,963
Closed -$566K
PBR.A icon
921
Petrobras Class A
PBR.A
$106B
– –
-1,418
Closed -$21K
PCH
922
DELISTED
PotlatchDeltic
PCH
– –
-23,298
Closed -$1.01M
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-44,776
Closed -$1.2M
PEG icon
924
Public Service Enterprise Group
PEG
$38.9B
– –
-57,103
Closed -$3.37M
PEN icon
925
Penumbra
PEN
$12.6B
– –
-10,912
Closed -$1.79M
35 36
37
38 39

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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.