Pacer Advisors, Inc.

Q1 2020 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
659
Total value ($000)
$4,969,493
Net value change ($000)
+2,755,909 (124.5%)
New positions
106
Sold out positions
603
Turnover %
96.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 7/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 2,491,961 NEW
B 622,936 NEW
B 95,994 NEW
MSFT 86,226 32054.3%
AAPL 79,652 28245.4%
AMZN 74,922 25057.5%
EQIX 59,794 206.7%
CCI 55,510 186.4%
AMT 51,868 172.5%
CCOI 26,179 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -50,700 -100.0%
JNJ -43,934 -100.0%
PG -35,646 -100.0%
XOM -33,788 -100.0%
UNH -31,874 -100.0%
DIS -29,832 -100.0%
KO -24,576 -100.0%
WFC -23,696 -100.0%
PFE -21,495 -86.6%
ABT -17,624 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type