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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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.88B
| $2.12M | 0.1% |
13,112
+938
| +8% | +$148K |
|
252
Park Hotels & Resorts
PK
$2.97B
| $2.1M | 0.1% |
81,326
+7,281
| +10% | +$174K |
|
253
Lumentum
LITE
$59.4B
| $2.08M | 0.09% |
26,227
-1,636
| -6% | -$107K |
|
254
Curtiss-Wright
CW
$27.7B
| $2.07M | 0.09% |
14,684
-1,257
| -8% | -$170K |
|
255
Cousins Properties
CUZ
$5.29B
| $2.05M | 0.09% |
49,858
-2,891
| -5% | -$114K |
|
256
MKS Inc
MKSI
$22.2B
| $2.04M | 0.09% |
18,518
-1,210
| -6% | -$127K |
|
257
Omnicom Group
OMC
$22.7B
| $2.03M | 0.09% |
25,095
-40,040
| -61% | -$3.14M |
|
258
Wyndham Hotels & Resorts
WH
$5.46B
| $2.03M | 0.09% |
32,331
-3,831
| -11% | -$213K |
|
259
Regions Financial
RF
$26.3B
| $2M | 0.09% |
116,661
+8,440
| +8% | +$139K |
|
260
Polaris
PII
$4.15B
| $2M | 0.09% |
19,680
-1,488
| -7% | -$144K |
|
261
Lincoln Electric
LECO
$13.8B
| $2M | 0.09% |
20,655
-1,552
| -7% | -$141K |
|
262
MDU Resources
MDU
$4.44B
| $2M | 0.09% |
176,815
-13,533
| -7% | -$148K |
|
263
Casey's General Stores
CASY
$31.9B
| $2M | 0.09% |
12,555
-961
| -7% | -$159K |
|
264
Watsco Inc
WSO
$14.9B
| $1.99M | 0.09% |
11,032
-837
| -7% | -$147K |
|
265
Haemonetics
HAE
$3.58B
| $1.98M | 0.09% |
17,218
-1,613
| -9% | -$195K |
|
|
SKX
266
DELISTED
Skechers
SKX
| $1.98M | 0.09% |
45,766
-3,862
| -8% | -$152K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.09% |
30,958
-1,789
| -5% | -$106K |
|
268
Sabre
SABR
$656M
| $1.97M | 0.09% |
87,637
-15,472
| -15% | -$343K |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.09% |
22,450
+1,609
| +8% | +$116K |
|
270
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.96M | 0.09% |
20,586
+1,475
| +8% | +$135K |
|
271
CMS Energy
CMS
$23.1B
| $1.96M | 0.09% |
31,176
+1,562
| +5% | +$97.4K |
|
272
Church & Dwight Co
CHD
$23.1B
| $1.95M | 0.09% |
27,756
-7,210
| -21% | -$512K |
|
|
SNV
273
DELISTED
Synovus
SNV
| $1.95M | 0.09% |
49,785
-5,674
| -10% | -$208K |
|
274
Jabil
JBL
$32.8B
| $1.95M | 0.09% |
47,194
-4,773
| -9% | -$183K |
|
275
ManpowerGroup
MAN
$2.39B
| $1.95M | 0.09% |
20,031
-14,671
| -42% | -$1.34M |
|
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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.