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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 | |
|---|---|---|---|---|---|---|
1026
Trex
TREX
$4.38B
| – | – |
-39,638
| Closed | -$1.78M |
|
1027
Trimble
TRMB
$13.7B
| – | – |
-84,637
| Closed | -$3.53M |
|
1028
Trustmark
TRMK
$2.76B
| – | – |
-22,357
| Closed | -$772K |
|
1029
Trinity Industries
TRN
$2.99B
| – | – |
-34,161
| Closed | -$757K |
|
1030
T. Rowe Price
TROW
$25.8B
| – | – |
-26,955
| Closed | -$3.28M |
|
1031
Tenaris
TS
$28.3B
| – | – |
-7,701
| Closed | -$174K |
|
1032
Tyson Foods
TSN
$21.5B
| – | – |
-33,279
| Closed | -$3.03M |
|
1033
Toro Company
TTC
$8.92B
| – | – |
-36,442
| Closed | -$2.9M |
|
1034
TotalEnergies
TTE
$192B
| – | – |
-12,228
| Closed | -$676K |
|
1035
Tetra Tech
TTEK
$8.75B
| – | – |
-91,225
| Closed | -$1.57M |
|
1036
TTM Technologies
TTMI
$11B
| – | – |
-49,006
| Closed | -$738K |
|
1037
Texas Roadhouse
TXRH
$13.8B
| – | – |
-22,165
| Closed | -$1.25M |
|
1038
Tyler Technologies
TYL
$14.2B
| – | – |
-13,157
| Closed | -$3.95M |
|
1039
United Bankshares
UBSI
$6.69B
| – | – |
-35,032
| Closed | -$1.35M |
|
1040
UDR
UDR
$12.6B
| – | – |
-33,535
| Closed | -$1.57M |
|
1041
UGI
UGI
$7.96B
| – | – |
-71,006
| Closed | -$3.21M |
|
1042
Universal Health Services
UHS
$10.1B
| – | – |
-9,489
| Closed | -$1.36M |
|
1043
Unilever
UL
$143B
| – | – |
-7,921
| Closed | -$509K |
|
1044
UMB Financial
UMBF
$11.2B
| – | – |
-14,676
| Closed | -$1.01M |
|
|
1045
UnitedHealth
UNH
$386B
| – | – |
-108,424
| Closed | -$31.9M |
|
1046
Unum
UNM
$13.3B
| – | – |
-24,452
| Closed | -$713K |
|
1047
United Therapeutics
UTHR
$25.8B
| – | – |
-14,643
| Closed | -$1.29M |
|
1048
Marriott Vacations Worldwide
VAC
$3.51B
| – | – |
-12,712
| Closed | -$1.64M |
|
1049
Vale
VALE
$62.6B
| – | – |
-1,697
| Closed | -$22K |
|
1050
Telefônica Brasil
VIV
$20.5B
| – | – |
-1,423
| Closed | -$20K |
|
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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.