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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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$20B
| $1.81M | 0.04% |
24,413
+21,088
| +634% | +$1.52M |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $1.81M | 0.04% |
120,114
+76,808
| +177% | +$1.62M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $1.78M | 0.04% |
25,489
+746
| +3% | +$53.1K |
|
154
Innovative Industrial Properties
IIPR
$1.76B
| $1.75M | 0.04% |
23,893
+1,856
| +8% | +$157K |
|
155
Incyte
INCY
$26B
| $1.75M | 0.04% |
17,479
+512
| +3% | +$38.7K |
|
156
Ford
F
$59.6B
| $1.72M | 0.03% |
336,787
+305,961
| +993% | +$2.29M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.03% |
12,282
+392
| +3% | +$57.7K |
|
158
Reliance Steel & Aluminium
RS
$21.2B
| $1.65M | 0.03% |
18,773
-3,872
| -17% | -$413K |
|
159
Copart
CPRT
$28.4B
| $1.58M | 0.03% |
87,432
+75,940
| +661% | +$1.69M |
|
160
General Mills
GIS
$20.1B
| $1.56M | 0.03% |
25,676
-41,571
| -62% | -$2.2M |
|
161
Skyworks Solutions
SWKS
$9.73B
| $1.55M | 0.03% |
16,285
+13,926
| +590% | +$1.49M |
|
162
CDW
CDW
$18.4B
| $1.54M | 0.03% |
14,143
+12,229
| +639% | +$1.5M |
|
|
CTRA
163
DELISTED
Coterra Energy
CTRA
| $1.53M | 0.03% |
72,874
+24,319
| +50% | +$385K |
|
164
Public Storage
PSA
$61.7B
| $1.5M | 0.03% |
7,616
-9,202
| -55% | -$1.97M |
|
165
Xerox
XRX
$360M
| $1.47M | 0.03% |
81,148
+73,987
| +1,033% | +$2.35M |
|
|
PLYM
166
DELISTED
Plymouth Industrial REIT
PLYM
| $1.44M | 0.03% |
117,682
+91,891
| +356% | +$1.58M |
|
167
Avnet
AVT
$7.07B
| $1.44M | 0.03% |
51,434
+16,828
| +49% | +$574K |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.03% |
26,575
+22,148
| +500% | +$1.27M |
|
169
F5
FFIV
$22.8B
| $1.37M | 0.03% |
11,043
+9,148
| +483% | +$1.12M |
|
170
Alaska Air
ALK
$5.42B
| $1.35M | 0.03% |
44,967
+41,231
| +1,104% | +$2.24M |
|
171
Pultegroup
PHM
$25.7B
| $1.33M | 0.03% |
52,234
+45,189
| +641% | +$1.75M |
|
|
OLP
172
One Liberty Properties
OLP
$547M
| $1.33M | 0.03% |
91,647
+55,802
| +156% | +$1.35M |
|
173
BioMarin Pharmaceuticals
BMRN
$12B
| $1.3M | 0.03% |
14,576
+1,208
| +9% | +$104K |
|
174
GrafTech
EAF
$200M
| $1.29M | 0.03% |
17,287
+3,992
| +30% | +$385K |
|
175
Ulta Beauty
ULTA
$21.6B
| $1.27M | 0.03% |
5,897
+4,775
| +426% | +$1.19M |
|
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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.