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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 | |
|---|---|---|---|---|---|---|
976
Silgan Holdings
SLGN
$4.37B
| – | – |
-26,530
| Closed | -$825K |
|
977
SLM Corp
SLM
$4.78B
| – | – |
-143,421
| Closed | -$1.28M |
|
978
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-53,111
| Closed | -$394K |
|
979
ScottsMiracle-Gro
SMG
$4.01B
| – | – |
-13,491
| Closed | -$1.43M |
|
980
Semtech
SMTC
$9.88B
| – | – |
-22,610
| Closed | -$1.2M |
|
981
Smith & Nephew
SNN
$13.6B
| – | – |
-3,382
| Closed | -$163K |
|
|
SNV
982
DELISTED
Synovus
SNV
| – | – |
-49,785
| Closed | -$1.95M |
|
983
TD Synnex
SNX
$20.1B
| – | – |
-27,762
| Closed | -$1.79M |
|
984
Sanofi
SNY
$109B
| – | – |
-84,201
| Closed | -$4.23M |
|
985
Sony
SONY
$136B
| – | – |
-51,225
| Closed | -$697K |
|
986
S&P Global
SPGI
$123B
| – | – |
-28,102
| Closed | -$7.67M |
|
|
SPTN
987
DELISTED
SpartanNash
SPTN
| – | – |
-28,036
| Closed | -$399K |
|
988
SPX Corp
SPXC
$9.7B
| – | – |
-10,650
| Closed | -$542K |
|
989
Spire
SR
$4.91B
| – | – |
-17,419
| Closed | -$1.45M |
|
990
Sempra
SRE
$59B
| – | – |
-64,506
| Closed | -$4.89M |
|
991
Shutterstock
SSTK
$212M
| – | – |
-6,947
| Closed | -$298K |
|
992
Steel Dynamics
STLD
$36.9B
| – | – |
-73,194
| Closed | -$2.49M |
|
993
State Street
STT
$49.3B
| – | – |
-42,820
| Closed | -$3.39M |
|
994
Constellation Brands
STZ
$22.7B
| – | – |
-18,651
| Closed | -$3.54M |
|
|
SVC
995
Service Properties Trust
SVC
$1.07B
| – | – |
-11,277
| Closed | -$1.37M |
|
996
Southwest Gas
SWX
$6.71B
| – | – |
-18,227
| Closed | -$1.39M |
|
997
Sensient Technologies
SXT
$5.27B
| – | – |
-14,556
| Closed | -$962K |
|
998
Synchrony
SYF
$24.9B
| – | – |
-68,036
| Closed | -$2.45M |
|
999
Stryker
SYK
$134B
| – | – |
-37,123
| Closed | -$7.79M |
|
1000
Sysco
SYY
$40.8B
| – | – |
-59,374
| Closed | -$5.08M |
|
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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.