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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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.3B
| $670K | 0.01% |
7,760
-5,701
| -42% | -$625K |
|
202
Timken Company
TKR
$9.72B
| $657K | 0.01% |
18,430
-4,999
| -21% | -$236K |
|
203
Williams Companies
WMB
$85.8B
| $655K | 0.01% |
36,241
+1,121
| +3% | +$21.7K |
|
204
COPT Defense Properties
CDP
$4.34B
| $651K | 0.01% |
25,024
-12,797
| -34% | -$347K |
|
205
Air Products & Chemicals
APD
$65.2B
| $649K | 0.01% |
2,931
+170
| +6% | +$38.7K |
|
206
Ecolab
ECL
$79.6B
| $640K | 0.01% |
3,582
+146
| +4% | +$27.4K |
|
207
AMC Global Media
AMCX
$451M
| $633K | 0.01% |
25,965
+10,575
| +69% | +$358K |
|
208
AGCO
AGCO
$8.96B
| $626K | 0.01% |
12,653
-8,642
| -41% | -$549K |
|
209
International Flavors & Fragrances
IFF
$20.2B
| $620K | 0.01% |
4,958
+202
| +4% | +$25.2K |
|
210
Corteva
CTVA
$59.5B
| $611K | 0.01% |
23,961
-94
| -0.4% | -$2.58K |
|
|
SPR
211
DELISTED
Spirit AeroSystems
SPR
| $597K | 0.01% |
26,379
+8,101
| +44% | +$448K |
|
212
FMC
FMC
$1.37B
| $588K | 0.01% |
6,824
+399
| +6% | +$37K |
|
213
Albemarle
ALB
$13.3B
| $586K | 0.01% |
9,528
-36
| -0.4% | -$2.76K |
|
214
Sherwin-Williams
SHW
$87.4B
| $576K | 0.01% |
3,345
+6
| +0.2% | +$1.08K |
|
215
Avery Dennison
AVY
$12.9B
| $570K | 0.01% |
5,216
+314
| +6% | +$38.5K |
|
216
Fox Class B
FOX
$21.7B
| $567K | 0.01% |
21,600
+2,041
| +10% | +$66K |
|
217
Sprouts Farmers Market
SFM
$7.31B
| $558K | 0.01% |
27,305
-12,830
| -32% | -$215K |
|
218
Oneok
OKE
$55.9B
| $549K | 0.01% |
18,676
+7,566
| +68% | +$461K |
|
219
Kinder Morgan
KMI
$70.3B
| $548K | 0.01% |
36,634
-3,202
| -8% | -$60.9K |
|
220
Landstar System
LSTR
$6.29B
| $534K | 0.01% |
5,151
-8,256
| -62% | -$879K |
|
|
SEE
221
DELISTED
Sealed Air
SEE
| $529K | 0.01% |
17,916
+1,152
| +7% | +$37.6K |
|
222
Helmerich & Payne
HP
$3.31B
| $528K | 0.01% |
29,747
+17,615
| +145% | +$620K |
|
223
TripAdvisor
TRIP
$1.74B
| $527K | 0.01% |
28,050
-7,645
| -21% | -$194K |
|
224
American Airlines Group
AAL
$10.2B
| $523K | 0.01% |
45,198
+36,665
| +430% | +$836K |
|
225
Vulcan Materials
VMC
$37.4B
| $520K | 0.01% |
4,644
+188
| +4% | +$24K |
|
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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.