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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 | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.81B
| – | – |
-36,451
| Closed | -$932K |
|
927
Principal Financial Group
PFG
$24.4B
| – | – |
-29,647
| Closed | -$1.63M |
|
|
928
Procter & Gamble
PG
$338B
| – | – |
-285,393
| Closed | -$35.6M |
|
929
Park Hotels & Resorts
PK
$3.06B
| – | – |
-81,326
| Closed | -$2.1M |
|
930
POSCO
PKX
$14.8B
| – | – |
-9,985
| Closed | -$505K |
|
931
PNC Financial Services
PNC
$99.5B
| – | – |
-50,141
| Closed | -$8M |
|
932
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-24,450
| Closed | -$1.56M |
|
933
Pinnacle West Capital
PNW
$12.6B
| – | – |
-12,359
| Closed | -$1.11M |
|
934
Pool Corp
POOL
$7.08B
| – | – |
-13,528
| Closed | -$2.87M |
|
935
Post Holdings
POST
$4.35B
| – | – |
-34,502
| Closed | -$2.46M |
|
936
Pilgrim's Pride
PPC
$7.1B
| – | – |
-17,483
| Closed | -$572K |
|
|
PPL
937
PPL Corp
PPL
$27.5B
| – | – |
-81,375
| Closed | -$2.92M |
|
938
Progress Software
PRGS
$1.74B
| – | – |
-9,840
| Closed | -$409K |
|
939
Primerica
PRI
$10.1B
| – | – |
-14,051
| Closed | -$1.83M |
|
940
Phillips 66
PSX
$84B
| – | – |
-51,900
| Closed | -$5.78M |
|
941
PTC
PTC
$15B
| – | – |
-35,312
| Closed | -$2.65M |
|
942
Patterson-UTI
PTEN
$3.56B
| – | – |
-67,635
| Closed | -$710K |
|
943
Prudential
PUK
$36.4B
| – | – |
-10,137
| Closed | -$375K |
|
944
Papa John's
PZZA
$993M
| – | – |
-7,720
| Closed | -$488K |
|
945
Invesco QQQ Trust
QQQ
$438B
| – | – |
-22
| Closed | -$5K |
|
946
Ryder
R
$9.78B
| – | – |
-18,225
| Closed | -$990K |
|
947
LiveRamp
RAMP
$2.3B
| – | – |
-23,446
| Closed | -$1.13M |
|
948
RELX
RELX
$67.2B
| – | – |
-15,373
| Closed | -$388K |
|
949
Resideo Technologies
REZI
$5.28B
| – | – |
-42,160
| Closed | -$503K |
|
950
Regions Financial
RF
$26.5B
| – | – |
-116,661
| Closed | -$2M |
|
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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.