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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
Y
1126
DELISTED
Alleghany Corp
Y
– –
-4,890
Closed -$3.91M
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
– –
-46,981
Closed -$2.21M
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,719
Closed -$1.18M
CDK
1129
DELISTED
CDK Global, Inc.
CDK
– –
-41,242
Closed -$2.25M
DISCK
1130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,637
Closed -$1.24M
PBCT
1131
DELISTED
People's United Financial Inc
PBCT
– –
-42,556
Closed -$719K
RDS.B
1132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,278
Closed -$676K
MGLN
1133
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,745
Closed -$763K
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22,884
Closed -$2.6M
MDP
1135
DELISTED
Meredith Corporation
MDP
– –
-13,765
Closed -$447K
XEC
1136
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,505
Closed -$551K
BPYU
1137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,530
Closed -$28K
PRAH
1138
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-21,487
Closed -$2.39M
CATM
1139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,870
Closed -$887K
GRUB
1140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,534
Closed -$1.51M
CLGX
1141
DELISTED
Corelogic, Inc.
CLGX
– –
-27,514
Closed -$1.2M
CMD
1142
DELISTED
Cantel Medical Corporation
CMD
– –
-12,495
Closed -$886K
NBLX
1143
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,197
Closed -$32K
VAR
1144
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,169
Closed -$1.44M
EV
1145
DELISTED
Eaton Vance Corp.
EV
– –
-38,438
Closed -$1.79M
CXO
1146
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,450
Closed -$1.97M
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
– –
-141,010
Closed -$1.94M
HDS
1148
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30,889
Closed -$1.24M
DNKN
1149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28,354
Closed -$2.14M
CBL
1150
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,454
Closed -$4K
44 45
46
47 48

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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.