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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$337B
| $3.61M | 0.07% |
129,400
+120,050
| +1,284% | +$3.46M |
|
77
Warner Bros
WBD
$64.2B
| $3.54M | 0.07% |
159,771
+142,204
| +809% | +$3.9M |
|
78
Autodesk
ADSK
$50.1B
| $3.51M | 0.07% |
19,423
+17,952
| +1,220% | +$3.29M |
|
79
Verizon
VZ
$201B
| $3.42M | 0.07% |
58,534
-6,972
| -11% | -$399K |
|
80
DXC Technology
DXC
$1.76B
| $3.4M | 0.07% |
221,656
+214,625
| +3,053% | +$5.68M |
|
81
Analog Devices
ADI
$178B
| $3.32M | 0.07% |
32,315
+30,093
| +1,354% | +$3.29M |
|
82
Pfizer
PFE
$144B
| $3.32M | 0.07% |
94,763
-572,764
| -86% | -$19.5M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.06% |
72,429
+2,118
| +3% | +$107K |
|
84
ConocoPhillips
COP
$139B
| $3.22M | 0.06% |
91,312
-34,257
| -27% | -$1.74M |
|
85
Cencora
COR
$62.2B
| $3.22M | 0.06% |
36,054
+18,480
| +105% | +$1.63M |
|
86
Philip Morris
PM
$312B
| $3.19M | 0.06% |
40,969
-7,182
| -15% | -$591K |
|
87
HP
HPQ
$25.9B
| $3.16M | 0.06% |
203,358
+190,394
| +1,469% | +$3.85M |
|
88
Exelon
EXC
$48.4B
| $3.09M | 0.06% |
112,683
+110,597
| +5,302% | +$3.48M |
|
89
Cardinal Health
CAH
$54.5B
| $3.02M | 0.06% |
58,916
+25,308
| +75% | +$1.31M |
|
90
Xcel Energy
XEL
$50.1B
| $2.99M | 0.06% |
44,590
+43,515
| +4,048% | +$2.84M |
|
91
Southwest Airlines
LUV
$22.7B
| $2.96M | 0.06% |
94,928
+90,225
| +1,918% | +$4.47M |
|
92
United Airlines
UAL
$40.2B
| $2.95M | 0.06% |
101,575
+98,668
| +3,394% | +$6.52M |
|
93
Ross Stores
ROST
$80.5B
| $2.93M | 0.06% |
31,921
+29,458
| +1,196% | +$3.15M |
|
|
LMRK
94
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.92M | 0.06% |
243,036
+89,089
| +58% | +$1.31M |
|
95
Expedia Group
EXPE
$35.5B
| $2.88M | 0.06% |
45,601
+43,078
| +1,707% | +$4.14M |
|
96
AT&T
T
$169B
| $2.87M | 0.06% |
121,582
-17,349
| -12% | -$474K |
|
97
Gen Digital
GEN
$16.6B
| $2.77M | 0.06% |
137,690
+127,544
| +1,257% | +$2.76M |
|
98
Take-Two Interactive
TTWO
$46B
| $2.77M | 0.06% |
22,223
+13,792
| +164% | +$1.63M |
|
99
Electronic Arts
EA
$52.4B
| $2.74M | 0.06% |
23,810
+810
| +4% | +$85.2K |
|
100
Monster Beverage
MNST
$95.6B
| $2.71M | 0.05% |
87,264
+2,550
| +3% | +$82K |
|
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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.