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Pacer Advisors

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
Cap. Flow
+$2.87B
Cap. Flow %
57.83%
Top 10 Hldgs %
75.18%
Holding
1,258
New
103
Increased
333
Reduced
198
Closed
599

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.9M
2
MSFT icon
Microsoft
MSFT
+$79.4M
3
AMZN icon
Amazon
AMZN
+$61M
4
EQIX icon
Equinix
EQIX
+$46.7M
5
CCI icon
Crown Castle
CCI
+$44.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$43.9M
3
PG icon
Procter & Gamble
PG
+$35.6M
4
XOM icon
ExxonMobil
XOM
+$33.8M
5
UNH icon
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
EQIX icon
1
Equinix
EQIX
$102B
$88.7M 1.79%
127,664
+78,107
+158% +$46.7M
MSFT icon
2
Microsoft
MSFT
$2.83T
$86.5M 1.74%
484,293
+482,586
+28,271% +$79.4M
CCI icon
3
Crown Castle
CCI
$32.5B
$85.3M 1.72%
510,558
+301,069
+144% +$44.9M
AMT icon
4
American Tower
AMT
$76.7B
$81.9M 1.65%
322,498
+191,673
+147% +$44.6M
AAPL icon
5
Apple
AAPL
$4.72T
$79.9M 1.61%
1,130,612
+1,126,776
+29,374% +$82.9M
AMZN icon
6
Amazon
AMZN
$2.51T
$75.2M 1.51%
633,440
+630,200
+19,451% +$61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$27.6M 0.56%
432,240
+7,620
+2% +$516K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$27.5M 0.55%
153,155
+4,481
+3% +$877K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$27.4M 0.55%
427,260
+2,760
+0.7% +$187K
DLR icon
10
Digital Realty Trust
DLR
$66.4B
$27M 0.54%
181,242
+111,565
+160% +$14.2M
CCOI icon
11
Cogent Communications
CCOI
$646M
$26.2M 0.53%
+299,704
New +$22.7M
SBAC icon
12
SBA Communications
SBAC
$18.5B
$26M 0.52%
82,724
+47,492
+135% +$12.5M
COR
13
DELISTED
Coresite Realty Corporation
COR
$25.2M 0.51%
210,946
+136,621
+184% +$15.2M
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$25.1M 0.5%
390,660
+231,856
+146% +$12.9M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$25M 0.5%
362,181
+228,413
+171% +$13.9M
INTC icon
16
Intel
INTC
$504B
$21.6M 0.43%
357,962
+353,397
+7,741% +$20.9M
CSCO icon
17
Cisco
CSCO
$444B
$19.2M 0.39%
452,756
+446,933
+7,675% +$19.6M
IRM icon
18
Iron Mountain
IRM
$37.1B
$18M 0.36%
721,635
+459,252
+175% +$13.9M
GILD icon
19
Gilead Sciences
GILD
$162B
$17.4M 0.35%
206,932
+107,270
+108% +$7.41M
PEP icon
20
PepsiCo
PEP
$184B
$15.6M 0.31%
113,156
+3,310
+3% +$447K
NFLX icon
21
Netflix
NFLX
$287B
$15M 0.3%
355,640
+10,420
+3% +$369K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$14.9M 0.3%
2,037,520
+1,990,400
+4,224% +$12.6M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$14.1M 0.28%
369,897
+368,400
+24,609% +$15.5M
ADBE icon
24
Adobe
ADBE
$84.3B
$13.8M 0.28%
40,106
+39,277
+4,738% +$13.4M
LAMR icon
25
Lamar Advertising Co
LAMR
$16B
$13.8M 0.28%
262,121
+161,108
+159% +$13M
1
2 3 4 5

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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.