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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
WSO icon
1076
Watsco Inc
WSO
$15.1B
– –
-11,032
Closed -$1.99M
WTFC icon
1077
Wintrust Financial
WTFC
$10.9B
– –
-19,430
Closed -$1.38M
WTRG icon
1078
Essential Utilities
WTRG
$11.5B
– –
-73,327
Closed -$3.44M
WW
1079
DELISTED
WW International
WW
– –
-15,511
Closed -$593K
WWD icon
1080
Woodward
WWD
$24.5B
– –
-19,175
Closed -$2.27M
WY icon
1081
Weyerhaeuser
WY
$17.7B
– –
-84,671
Closed -$2.56M
X
1082
DELISTED
US Steel
X
– –
-59,429
Closed -$678K
XOM icon
1083
ExxonMobil
XOM
$634B
– –
-484,209
Closed -$33.8M
XPO icon
1084
XPO
XPO
$24B
– –
-91,437
Closed -$2.52M
XRAY icon
1085
Dentsply Sirona
XRAY
$2.7B
– –
-24,979
Closed -$1.41M
YELP icon
1086
Yelp
YELP
$1.51B
– –
-21,587
Closed -$752K
ZBH icon
1087
Zimmer Biomet
ZBH
$18.5B
– –
-23,656
Closed -$3.44M
ZION icon
1088
Zions Bancorporation
ZION
$10.1B
– –
-21,460
Closed -$1.11M
ZTS icon
1089
Zoetis
ZTS
$32.5B
– –
-54,227
Closed -$7.18M
DAY
1090
DELISTED
Dayforce
DAY
– –
-34,239
Closed -$2.32M
CNR
1091
Core Natural Resources Inc
CNR
$4.02B
– –
-32,425
Closed -$470K
SMC
1092
Summit Midstream
SMC
$412M
– –
-316
Closed -$16K
TXNM
1093
TXNM Energy Inc
TXNM
$6.43B
– –
-27,336
Closed -$1.39M
FLG
1094
Flagstar Bank National Association
FLG
$5.83B
– –
-53,415
Closed -$1.93M
NPKI
1095
NPK International
NPKI
$1.09B
– –
-29,264
Closed -$183K
SGI
1096
Somnigroup International
SGI
$15.2B
– –
-61,744
Closed -$1.34M
EQC
1097
DELISTED
Equity Commonwealth
EQC
– –
-5,584
Closed -$183K
PDCO
1098
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,354
Closed -$581K
MRO
1099
DELISTED
Marathon Oil Corporation
MRO
– –
-93,919
Closed -$1.27M
SRCL
1100
DELISTED
Stericycle Inc
SRCL
– –
-30,958
Closed -$1.98M
42 43
44
45 46

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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.