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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
TAK icon
1001
Takeda Pharmaceutical
TAK
$56.3B
– –
-24,123
Closed -$476K
TAP icon
1002
Molson Coors Class B
TAP
$8.03B
– –
-21,098
Closed -$1.14M
TCBI icon
1003
Texas Capital Bancshares
TCBI
$4.29B
– –
-17,261
Closed -$980K
TCOM icon
1004
Trip.com Group
TCOM
$29.7B
– –
-41,189
Closed -$1.38M
TDC icon
1005
Teradata
TDC
$2.83B
– –
-38,219
Closed -$1.02M
TDS icon
1006
Telephone and Data Systems
TDS
$3.86B
– –
-32,162
Closed -$818K
TDY icon
1007
Teledyne Technologies
TDY
$29.9B
– –
-12,459
Closed -$4.32M
TECH icon
1008
Bio-Techne
TECH
$11.2B
– –
-51,840
Closed -$2.85M
TEF
1009
DELISTED
Telefonica
TEF
– –
-105,197
Closed -$592K
TEVA icon
1010
Teva Pharmaceuticals
TEVA
$40.4B
– –
-8,333
Closed -$82K
TEX icon
1011
Terex
TEX
$7.56B
– –
-21,266
Closed -$633K
TFC icon
1012
Truist Financial
TFC
$64.6B
– –
-152,645
Closed -$8.6M
TFX icon
1013
Teleflex
TFX
$5.95B
– –
-4,926
Closed -$1.85M
TGNA
1014
DELISTED
TEGNA Inc
TGNA
– –
-74,025
Closed -$1.24M
THC icon
1015
Tenet Healthcare
THC
$22.3B
– –
-34,543
Closed -$1.31M
THG icon
1016
Hanover Insurance
THG
$7.98B
– –
-13,226
Closed -$1.81M
THO icon
1017
Thor Industries
THO
$4.09B
– –
-18,752
Closed -$1.39M
THRM icon
1018
Gentherm
THRM
$1.29B
– –
-8,319
Closed -$369K
THS
1019
DELISTED
Treehouse Foods
THS
– –
-19,222
Closed -$932K
TIMB icon
1020
TIM SA
TIMB
$9.21B
– –
-239
Closed -$5K
TM icon
1021
Toyota
TM
$230B
– –
-10,012
Closed -$1.41M
TNL icon
1022
Travel + Leisure Co
TNL
$4.75B
– –
-30,814
Closed -$1.59M
TOL icon
1023
Toll Brothers
TOL
$14.4B
– –
-43,147
Closed -$1.71M
TPH
1024
DELISTED
Tri Pointe Homes
TPH
– –
-48,600
Closed -$757K
TREE icon
1025
LendingTree
TREE
$578M
– –
-2,573
Closed -$781K
39 40
41
42 43

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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.