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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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$15.7B
| – | – |
-21,271
| Closed | -$3.47M |
|
952
Transocean
RIG
$5.41B
| – | – |
-191,980
| Closed | -$1.32M |
|
953
Rio Tinto
RIO
$150B
| – | – |
-11,716
| Closed | -$695K |
|
954
Raymond James Financial
RJF
$33.8B
| – | – |
-21,366
| Closed | -$1.27M |
|
955
RLI Corp
RLI
$6.01B
| – | – |
-27,112
| Closed | -$1.22M |
|
956
ResMed
RMD
$31B
| – | – |
-15,879
| Closed | -$2.46M |
|
957
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| – | – |
-310
| Closed | -$8K |
|
958
RPM International
RPM
$13.9B
| – | – |
-44,055
| Closed | -$3.38M |
|
959
Revvity
RVTY
$12.4B
| – | – |
-12,296
| Closed | -$1.19M |
|
960
Ryanair
RYAAY
$29.9B
| – | – |
-1,890
| Closed | -$66K |
|
961
Saic
SAIC
$5.02B
| – | – |
-16,349
| Closed | -$1.42M |
|
962
Boston Beer
SAM
$1.95B
| – | – |
-3,131
| Closed | -$1.18M |
|
963
Banco Santander
SAN
$193B
| – | – |
-397,977
| Closed | -$1.58M |
|
964
SAP
SAP
$215B
| – | – |
-23,254
| Closed | -$3.12M |
|
965
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-39,519
| Closed | -$721K |
|
966
Sabra Healthcare REIT
SBRA
$5.62B
| – | – |
-65,805
| Closed | -$1.4M |
|
967
Service Corp International
SCI
$11.7B
| – | – |
-62,185
| Closed | -$2.86M |
|
968
Sea Limited
SE
$66.3B
| – | – |
-1,488
| Closed | -$60K |
|
969
SEI Investments
SEIC
$12.5B
| – | – |
-42,878
| Closed | -$2.81M |
|
|
SF
970
Stifel
SF
$12.6B
| – | – |
-52,263
| Closed | -$1.41M |
|
971
Selective Insurance
SIGI
$5.7B
| – | – |
-19,846
| Closed | -$1.29M |
|
972
J.M. Smucker
SJM
$13.6B
| – | – |
-12,865
| Closed | -$1.34M |
|
973
SK Telecom
SKM
$11.5B
| – | – |
-1,391
| Closed | -$53K |
|
974
Silicon Laboratories
SLAB
$7.17B
| – | – |
-14,805
| Closed | -$1.72M |
|
975
SL Green Realty
SLG
$3.89B
| – | – |
-9,803
| Closed | -$872K |
|
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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.