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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
NBL
1151
DELISTED
Noble Energy, Inc.
NBL
– –
-54,179
Closed -$1.35M
ETFC
1152
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,473
Closed -$1.29M
LOGM
1153
DELISTED
LogMein, Inc.
LOGM
– –
-16,584
Closed -$1.42M
LM
1154
DELISTED
Legg Mason, Inc.
LM
– –
-27,229
Closed -$978K
CHK
1155
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,882
Closed -$311K
RTN
1156
DELISTED
Raytheon Company
RTN
– –
-1,170
Closed -$257K
LPT
1157
DELISTED
Liberty Property Trust
LPT
– –
-84,444
Closed -$5.07M
WCG
1158
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,606
Closed -$1.85M
TCF
1159
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-52,115
Closed -$2.44M
MFGP
1160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,556
Closed -$120K
SI
1161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-36,058
Closed -$2.34M
AZ
1162
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-32,041
Closed -$776K
DISH
1163
DELISTED
DISH Network Corp.
DISH
– –
-25,864
Closed -$917K
BAY
1164
DELISTED
BAYER AG SPONS ADR
BAY
– –
-86,475
Closed -$1.75M
BF
1165
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-28,226
Closed -$528K
SIVB
1166
DELISTED
SVB Financial Group
SIVB
– –
-5,850
Closed -$1.47M
SBNY
1167
DELISTED
Signature Bank
SBNY
– –
-18,341
Closed -$2.51M
PEI
1168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-86
Closed -$7K
WBK
1169
DELISTED
Westpac Banking Corporation
WBK
– –
-26,364
Closed -$448K
BBL
1170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,079
Closed -$380K
CEO
1171
DELISTED
CNOOC Limited
CEO
– –
-139
Closed -$23K
CHL
1172
DELISTED
China Mobile Limited
CHL
– –
-525
Closed -$22K
CY
1173
DELISTED
Cypress Semiconductor
CY
– –
-124,740
Closed -$2.91M
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
– –
-9,216
Closed -$770K
STL
1175
DELISTED
Sterling Bancorp
STL
– –
-68,505
Closed -$1.44M
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.