We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $2.09M | 0.04% |
7,915
+6,876
| +662% | +$1.77M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.04% |
23,263
+20,522
| +749% | +$1.79M |
|
128
STAG Industrial
STAG
$7.79B
| $2.05M | 0.04% |
78,468
+19,139
| +32% | +$557K |
|
129
First Industrial Realty Trust
FR
$8.77B
| $2.03M | 0.04% |
57,035
+13,642
| +31% | +$541K |
|
130
Packaging Corp of America
PKG
$22.6B
| $2M | 0.04% |
22,013
+16,275
| +284% | +$1.58M |
|
131
Workday
WDAY
$39.4B
| $1.99M | 0.04% |
13,308
+389
| +3% | +$65.5K |
|
132
NRG Energy
NRG
$26.9B
| $1.97M | 0.04% |
62,886
+30,501
| +94% | +$1.05M |
|
|
PSB
133
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | 0.04% |
14,744
+4,282
| +41% | +$666K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.04% |
13,057
+10,667
| +446% | +$1.27M |
|
135
DuPont de Nemours
DD
$19B
| $1.96M | 0.04% |
40,595
+32,761
| +418% | +$2M |
|
136
Rexford Industrial Realty
REXR
$8.64B
| $1.95M | 0.04% |
46,962
+8,357
| +22% | +$385K |
|
137
CF Industries
CF
$18.9B
| $1.95M | 0.04% |
68,805
+54,689
| +387% | +$2.03M |
|
|
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | 0.04% |
154,489
+35,317
| +30% | +$489K |
|
139
Fastenal
FAST
$55.2B
| $1.93M | 0.04% |
107,418
+93,666
| +681% | +$1.65M |
|
140
Cintas
CTAS
$86B
| $1.92M | 0.04% |
37,644
+33,756
| +868% | +$2.21M |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.9M | 0.04% |
13,908
+444
| +3% | +$49.2K |
|
142
SiriusXM
SIRI
$10.7B
| $1.9M | 0.04% |
35,898
+1,050
| +3% | +$68.7K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.04% |
30,491
+5,186
| +20% | +$371K |
|
144
CoStar Group
CSGP
$12.4B
| $1.89M | 0.04% |
29,730
+950
| +3% | +$61.9K |
|
|
ILPT
145
Industrial Logistics Properties Trust
ILPT
$603M
| $1.88M | 0.04% |
106,216
+21,427
| +25% | +$450K |
|
146
EastGroup Properties
EGP
$11.3B
| $1.87M | 0.04% |
17,417
+3,999
| +30% | +$505K |
|
147
Idexx Laboratories
IDXX
$44.9B
| $1.85M | 0.04% |
6,961
+204
| +3% | +$53.2K |
|
148
Dollar Tree
DLTR
$24.4B
| $1.83M | 0.04% |
22,372
+19,333
| +636% | +$1.65M |
|
149
ADT
ADT
$5.38B
| $1.82M | 0.04% |
339,203
+67,135
| +25% | +$406K |
|
150
Microchip Technology
MCHP
$41.1B
| $1.82M | 0.04% |
45,258
+40,092
| +776% | +$1.89M |
|
Similar funds
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.