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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
+7.87%
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
$2.21B
AUM Growth
-$2.23B
(-50%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-114.03%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.69M |
| 2 |
Equinix
EQIX
|
+$4.68M |
| 3 |
Truist Financial
TFC
|
+$3.89M |
| 4 |
Outfront Media
OUT
|
+$3.62M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$190M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.3M |
| 5 |
JPMorgan Chase
JPM
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 12.44% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$8.77B
| $2.33M | 0.11% |
32,365
+7,873
| +32% | +$556K |
|
227
McCormick & Company Non-Voting
MKC
$13.4B
| $2.33M | 0.11% |
27,412
-5,824
| -18% | -$482K |
|
|
DAY
228
DELISTED
Dayforce
DAY
| $2.32M | 0.11% |
+34,239
| New | +$1.89M |
|
229
Aecom
ACM
$9.07B
| $2.31M | 0.1% |
53,519
-4,092
| -7% | -$170K |
|
230
Woodward
WWD
$25B
| $2.27M | 0.1% |
19,175
-1,457
| -7% | -$164K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $2.25M | 0.1% |
41,242
-2,319
| -5% | -$119K |
|
232
lululemon athletica
LULU
$13B
| $2.25M | 0.1% |
9,700
+1,520
| +19% | +$324K |
|
233
Mercado Libre
MELI
$91.3B
| $2.24M | 0.1% |
3,915
+506
| +15% | +$280K |
|
234
Essex Property Trust
ESS
$18.9B
| $2.24M | 0.1% |
7,431
+536
| +8% | +$169K |
|
235
First American
FAF
$7.67B
| $2.23M | 0.1% |
38,240
-2,914
| -7% | -$178K |
|
236
ITT
ITT
$17.5B
| $2.21M | 0.1% |
29,974
-2,799
| -9% | -$186K |
|
237
Ciena
CIEN
$55.3B
| $2.21M | 0.1% |
51,812
-3,937
| -7% | -$150K |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $2.21M | 0.1% |
46,981
-3,596
| -7% | -$172K |
|
239
Oshkosh
OSK
$9.67B
| $2.19M | 0.1% |
23,121
-2,743
| -11% | -$236K |
|
240
Old Republic International
ORI
$10.3B
| $2.18M | 0.1% |
97,608
-7,463
| -7% | -$170K |
|
241
Clorox
CLX
$11.6B
| $2.17M | 0.1% |
14,146
-2,868
| -17% | -$429K |
|
242
Mettler-Toledo International
MTD
$26.8B
| $2.17M | 0.1% |
2,737
-284
| -9% | -$205K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $2.17M | 0.1% |
18,477
+1,341
| +8% | +$145K |
|
244
ADT
ADT
$5.16B
| $2.16M | 0.1% |
272,068
-121,365
| -31% | -$959K |
|
245
Arrowhead Research
ARWR
$12.1B
| $2.16M | 0.1% |
34,008
+13,188
| +63% | +$654K |
|
|
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | 0.1% |
28,354
-2,170
| -7% | -$164K |
|
247
Citizens Financial Group
CFG
$30.4B
| $2.14M | 0.1% |
52,663
+3,751
| +8% | +$140K |
|
248
Ingredion
INGR
$6.38B
| $2.13M | 0.1% |
22,885
-1,736
| -7% | -$146K |
|
249
Workday
WDAY
$33.4B
| $2.13M | 0.1% |
12,919
+1,667
| +15% | +$277K |
|
250
Ameren
AEE
$31.5B
| $2.12M | 0.1% |
27,609
+2,011
| +8% | +$153K |
|
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SAM
Pacer Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Pacer Advisors held 1,343 positions worth $2.21B, down 50% from $4.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pacer Advisors withdrew a net $2.52B in Q4 2019, closing 93 positions and reducing 819 holdings. Its most notable exit was Celgene Corp, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Pacer Advisors opened a new position in Dayforce worth $2.32M.
- Pacer Advisors's largest Q4 2019 buy was Dayforce: 34,239 shares worth $2.32M.
- Pacer Advisors added most to Crown Castle in Q4 2019, an estimated $5.69M increase.
- Pacer Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $190M.
- Pacer Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $17.5M.
- Pacer Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2019.
- Pacer Advisors opened 73 new positions and closed 93 in Q4 2019.
- Pacer Advisors's portfolio value fell 50% quarter-over-quarter to $2.21B.
Based on Pacer Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.