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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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12.6B
| $1.25M | 0.03% |
6,453
+245
| +4% | +$58.7K |
|
177
Western Digital
WDC
$160B
| $1.24M | 0.02% |
38,629
+32,202
| +501% | +$1.43M |
|
178
Mohawk Industries
MHK
$7.14B
| $1.23M | 0.02% |
15,477
+13,415
| +651% | +$1.59M |
|
179
ManpowerGroup
MAN
$2.58B
| $1.21M | 0.02% |
19,049
-982
| -5% | -$81.8K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.21M | 0.02% |
+7,219
| New | +$1.08M |
|
181
CACI
CACI
$11.3B
| $1.21M | 0.02% |
4,956
+4,680
| +1,696% | +$1.16M |
|
182
Simon Property Group
SPG
$76.8B
| $1.2M | 0.02% |
21,340
+18,632
| +688% | +$2.23M |
|
|
HBI
183
DELISTED
Hanesbrands
HBI
| $1.16M | 0.02% |
126,351
+106,592
| +539% | +$1.35M |
|
184
Kohl's
KSS
$2.16B
| $1.13M | 0.02% |
61,300
+55,407
| +940% | +$2.08M |
|
185
Allison Transmission
ALSN
$10B
| $1.09M | 0.02% |
31,639
-2,093
| -6% | -$87.3K |
|
186
BorgWarner
BWA
$13B
| $1.09M | 0.02% |
45,717
+38,338
| +520% | +$1.11M |
|
187
Lear
LEA
$7.45B
| $1.05M | 0.02% |
12,009
-6,685
| -36% | -$770K |
|
188
Arrow Electronics
ARW
$10.8B
| $1.05M | 0.02% |
18,919
-8,854
| -32% | -$629K |
|
189
AutoNation
AN
$7.37B
| $999K | 0.02% |
31,765
+11,950
| +60% | +$493K |
|
190
Huntsman Corp
HUN
$2B
| $982K | 0.02% |
63,094
+3,948
| +7% | +$77K |
|
191
Exelixis
EXEL
$14.2B
| $979K | 0.02% |
50,382
-52,506
| -51% | -$960K |
|
192
Newmont
NEM
$96.4B
| $928K | 0.02% |
15,662
+230
| +1% | +$10.4K |
|
193
Robert Half
RHI
$4.04B
| $920K | 0.02% |
21,278
+17,148
| +415% | +$928K |
|
194
Leggett & Platt
LEG
$1.47B
| $896K | 0.02% |
31,003
+25,394
| +453% | +$1.06M |
|
|
PINC
195
DELISTED
Premier
PINC
| $891K | 0.02% |
26,898
+954
| +4% | +$31.1K |
|
196
Owens Corning
OC
$11.5B
| $840K | 0.02% |
20,995
-16,206
| -44% | -$907K |
|
|
FL
197
DELISTED
Foot Locker
FL
| $814K | 0.02% |
35,563
-1,073
| -3% | -$36.5K |
|
198
H&R Block
HRB
$5.7B
| $797K | 0.02% |
55,517
+43,405
| +358% | +$909K |
|
199
Williams-Sonoma
WSM
$27.8B
| $749K | 0.02% |
28,994
-23,252
| -45% | -$739K |
|
200
Ball Corp
BALL
$17.8B
| $716K | 0.01% |
10,204
+144
| +1% | +$10.1K |
|
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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.