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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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$60.5B
| $2.71M | 0.05% |
72,631
+61,347
| +544% | +$2.72M |
|
102
Viatris
VTRS
$20.8B
| $2.66M | 0.05% |
+165,006
| New | +$3.16M |
|
103
Omnicom Group
OMC
$24.6B
| $2.63M | 0.05% |
48,223
+23,128
| +92% | +$1.64M |
|
104
Vistra
VST
$50.1B
| $2.63M | 0.05% |
149,956
+8,121
| +6% | +$165K |
|
105
NetApp
NTAP
$34.2B
| $2.6M | 0.05% |
61,776
+57,605
| +1,381% | +$2.98M |
|
106
Chevron
CVX
$374B
| $2.58M | 0.05% |
29,559
-3,527
| -11% | -$349K |
|
|
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
| $2.55M | 0.05% |
6,902
+2,563
| +59% | +$916K |
|
108
O'Reilly Automotive
ORLY
$75.6B
| $2.53M | 0.05% |
101,685
+92,025
| +953% | +$2.35M |
|
109
Mercado Libre
MELI
$94.4B
| $2.41M | 0.05% |
4,034
+119
| +3% | +$73.4K |
|
110
Marriott International
MAR
$101B
| $2.41M | 0.05% |
28,559
+26,613
| +1,368% | +$3.31M |
|
111
KLA
KLAC
$249B
| $2.38M | 0.05% |
147,410
+132,010
| +857% | +$2.13M |
|
112
Eastman Chemical
EMN
$7.79B
| $2.33M | 0.05% |
42,249
+34,139
| +421% | +$2.19M |
|
113
Verisk Analytics
VRSK
$27.8B
| $2.32M | 0.05% |
15,077
+13,370
| +783% | +$2.1M |
|
114
VeriSign
VRSN
$25.4B
| $2.3M | 0.05% |
10,964
+9,586
| +696% | +$1.88M |
|
115
Delta Air Lines
DAL
$58.8B
| $2.26M | 0.05% |
93,248
+88,760
| +1,978% | +$4.4M |
|
116
lululemon athletica
LULU
$13.7B
| $2.26M | 0.05% |
9,993
+293
| +3% | +$65.6K |
|
117
Arista Networks
ANET
$214B
| $2.23M | 0.04% |
169,552
+147,664
| +675% | +$1.92M |
|
118
Synopsys
SNPS
$73.5B
| $2.21M | 0.04% |
14,294
+12,364
| +641% | +$1.76M |
|
119
Terreno Realty
TRNO
$7.72B
| $2.19M | 0.04% |
39,969
+8,331
| +26% | +$460K |
|
120
Paychex
PAYX
$42.3B
| $2.18M | 0.04% |
32,287
+29,179
| +939% | +$2.33M |
|
121
LXP Industrial Trust
LXP
$3.53B
| $2.17M | 0.04% |
42,321
+9,204
| +28% | +$487K |
|
122
HF Sinclair
DINO
$16.1B
| $2.15M | 0.04% |
79,379
+61,615
| +347% | +$2.3M |
|
123
Cadence Design Systems
CDNS
$95.1B
| $2.12M | 0.04% |
26,979
+23,114
| +598% | +$1.6M |
|
124
PACCAR
PCAR
$72.7B
| $2.12M | 0.04% |
46,956
+42,298
| +908% | +$1.99M |
|
125
Celanese
CE
$4.77B
| $2.1M | 0.04% |
26,934
+21,815
| +426% | +$2.16M |
|
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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.