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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 | |
|---|---|---|---|---|---|---|
|
WPX
276
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | 0.09% |
141,010
-10,788
| -7% | -$115K |
|
|
FLG
277
Flagstar Bank National Association
FLG
$5.77B
| $1.93M | 0.09% |
53,415
-4,082
| -7% | -$151K |
|
278
Williams-Sonoma
WSM
$26.7B
| $1.92M | 0.09% |
52,246
-3,968
| -7% | -$138K |
|
279
Labcorp
LH
$24.3B
| $1.91M | 0.09% |
13,131
-993
| -7% | -$143K |
|
280
Baker Hughes
BKR
$56.8B
| $1.91M | 0.09% |
74,366
+20,963
| +39% | +$477K |
|
|
ILPT
281
Industrial Logistics Properties Trust
ILPT
$613M
| $1.9M | 0.09% |
84,789
+35,152
| +71% | +$753K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.89M | 0.09% |
17,432
-23,553
| -57% | -$2.52M |
|
|
HES
283
DELISTED
Hess
HES
| $1.88M | 0.08% |
28,069
+2,011
| +8% | +$132K |
|
284
STAG Industrial
STAG
$7.86B
| $1.87M | 0.08% |
59,329
+22,408
| +61% | +$687K |
|
285
Conagra Brands
CAG
$7.07B
| $1.87M | 0.08% |
54,616
-16,368
| -23% | -$474K |
|
286
Cullen/Frost Bankers
CFR
$10.3B
| $1.86M | 0.08% |
19,039
-1,457
| -7% | -$135K |
|
287
Acuity Brands
AYI
$9.88B
| $1.86M | 0.08% |
13,461
-1,293
| -9% | -$166K |
|
288
Teleflex
TFX
$5.85B
| $1.85M | 0.08% |
4,926
-593
| -11% | -$204K |
|
289
Healthpeak Properties
DOC
$15.4B
| $1.85M | 0.08% |
53,742
+3,743
| +7% | +$131K |
|
290
JetBlue
JBLU
$1.96B
| $1.85M | 0.08% |
98,908
-7,564
| -7% | -$141K |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.85M | 0.08% |
5,606
-667
| -11% | -$200K |
|
292
Idacorp
IDA
$8.23B
| $1.85M | 0.08% |
17,319
-1,302
| -7% | -$139K |
|
293
Novartis
NVS
$295B
| $1.85M | 0.08% |
19,498
+5,737
| +42% | +$515K |
|
294
Jefferies Financial Group
JEF
$12.9B
| $1.83M | 0.08% |
89,810
+60,827
| +210% | +$1.15M |
|
295
Primerica
PRI
$9.81B
| $1.83M | 0.08% |
14,051
-1,667
| -11% | -$215K |
|
|
AMED
296
DELISTED
Amedisys
AMED
| $1.83M | 0.08% |
10,958
-714
| -6% | -$106K |
|
|
LSI
297
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.08% |
25,305
-15,737
| -38% | -$1.12M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $1.82M | 0.08% |
24,743
-35,898
| -59% | -$2.48M |
|
299
Exelixis
EXEL
$13.9B
| $1.81M | 0.08% |
102,888
-63,063
| -38% | -$1.07M |
|
300
Huntington Bancshares
HBAN
$35.1B
| $1.81M | 0.08% |
119,864
+8,710
| +8% | +$128K |
|
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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.