We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$8.01B
| – | – |
-133,066
| Closed | -$1.52M |
|
1052
Valmont Industries
VMI
$9.33B
| – | – |
-7,313
| Closed | -$1.09M |
|
1053
Vornado Realty Trust
VNO
$7.54B
| – | – |
-19,414
| Closed | -$1.29M |
|
1054
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-503
| Closed | -$47K |
|
1055
Vodafone
VOD
$37.7B
| – | – |
-35,281
| Closed | -$682K |
|
|
VRE
1056
DELISTED
Veris Residential
VRE
| – | – |
-30,995
| Closed | -$717K |
|
1057
Viasat
VSAT
$10.1B
| – | – |
-19,498
| Closed | -$1.43M |
|
1058
Vishay Intertechnology
VSH
$5.02B
| – | – |
-45,361
| Closed | -$966K |
|
1059
Ventas
VTR
$47.7B
| – | – |
-43,076
| Closed | -$2.49M |
|
1060
Valvoline
VVV
$5.13B
| – | – |
-64,523
| Closed | -$1.38M |
|
1061
NCR Voyix
VYX
$1.19B
| – | – |
-70,659
| Closed | -$1.52M |
|
1062
WaFd
WAFD
$2.71B
| – | – |
-26,616
| Closed | -$975K |
|
1063
Waters Corp
WAT
$37.7B
| – | – |
-7,701
| Closed | -$1.8M |
|
1064
Webster Financial
WBS
$12.5B
| – | – |
-31,646
| Closed | -$1.69M |
|
1065
WEC Energy
WEC
$37B
| – | – |
-35,546
| Closed | -$3.28M |
|
1066
Welltower
WELL
$172B
| – | – |
-46,850
| Closed | -$3.83M |
|
1067
Wendy's
WEN
$1.46B
| – | – |
-62,375
| Closed | -$1.39M |
|
1068
Wells Fargo
WFC
$263B
| – | – |
-440,445
| Closed | -$23.7M |
|
1069
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-32,331
| Closed | -$2.03M |
|
1070
World Kinect Corp
WKC
$2.06B
| – | – |
-22,215
| Closed | -$965K |
|
1071
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-14,862
| Closed | -$721K |
|
1072
Wolfspeed
WOLF
$1.14B
| – | – |
-36,592
| Closed | -$1.69M |
|
1073
Worthington Enterprises
WOR
$2.82B
| – | – |
-20,338
| Closed | -$529K |
|
1074
WPP
WPP
$4.59B
| – | – |
-4,294
| Closed | -$302K |
|
1075
W.R. Berkley
WRB
$28.3B
| – | – |
-37,361
| Closed | -$1.15M |
|
Similar funds
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.