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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
ORAN
1101
DELISTED
Orange
ORAN
– –
-14,655
Closed -$214K
TELL
1102
DELISTED
Tellurian Inc.
TELL
– –
-30,230
Closed -$220K
VGR
1103
DELISTED
Vector Group Ltd.
VGR
– –
-77,144
Closed -$733K
TUP
1104
DELISTED
Tupperware Brands Corporation
TUP
– –
-39,931
Closed -$343K
WIRE
1105
DELISTED
Encore Wire Corp
WIRE
– –
-4,291
Closed -$246K
SIX
1106
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,213
Closed -$1.18M
PXD
1107
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,096
Closed -$2.89M
MDRX
1108
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-55,160
Closed -$541K
PACW
1109
DELISTED
PacWest Bancorp
PACW
– –
-41,432
Closed -$1.59M
CEQP
1110
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,456
Closed -$45K
NATI
1111
DELISTED
National Instruments Corp
NATI
– –
-39,654
Closed -$1.68M
SYNH
1112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,917
Closed -$1.24M
WWE
1113
DELISTED
World Wrestling Entertainment
WWE
– –
-15,884
Closed -$1.03M
NUVA
1114
DELISTED
NuVasive, Inc.
NUVA
– –
-17,751
Closed -$1.37M
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,373
Closed -$748K
CS
1116
DELISTED
Credit Suisse Group
CS
– –
-18,490
Closed -$249K
DBD
1117
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-70,092
Closed -$740K
ABB
1118
DELISTED
ABB Ltd
ABB
– –
-14,772
Closed -$356K
BBBY
1119
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,666
Closed -$738K
FRC
1120
DELISTED
First Republic Bank
FRC
– –
-18,477
Closed -$2.17M
CAJ
1121
DELISTED
Canon, Inc.
CAJ
– –
-8,256
Closed -$226K
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-75,578
Closed -$1.34M
ABMD
1123
DELISTED
Abiomed Inc
ABMD
– –
-4,855
Closed -$828K
PBFX
1124
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,177
Closed -$24K
TWTR
1125
DELISTED
Twitter, Inc.
TWTR
– –
-89,412
Closed -$2.87M
43 44
45
46 47

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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.