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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 | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$7.63B
| $1.81M | 0.08% |
13,226
-992
| -7% | -$133K |
|
302
First Industrial Realty Trust
FR
$8.88B
| $1.8M | 0.08% |
43,393
-30,898
| -42% | -$1.27M |
|
303
Waters Corp
WAT
$36.8B
| $1.8M | 0.08% |
7,701
-751
| -9% | -$166K |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.08% |
38,438
-4,085
| -10% | -$189K |
|
305
Penumbra
PEN
$12.5B
| $1.79M | 0.08% |
10,912
-594
| -5% | -$94.5K |
|
306
Kirby Corp
KEX
$7.95B
| $1.79M | 0.08% |
20,011
-1,519
| -7% | -$126K |
|
307
TD Synnex
SNX
$19.4B
| $1.79M | 0.08% |
27,762
-2,868
| -9% | -$173K |
|
308
HealthEquity
HQY
$7.91B
| $1.78M | 0.08% |
24,079
-1,302
| -5% | -$81.2K |
|
309
Etsy
ETSY
$7.65B
| $1.78M | 0.08% |
40,254
+2,173
| +6% | +$104K |
|
310
Cooper Companies
COO
$13.7B
| $1.78M | 0.08% |
22,172
-2,356
| -10% | -$178K |
|
311
Trex
TREX
$4.51B
| $1.78M | 0.08% |
39,638
-3,880
| -9% | -$171K |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.08% |
+11,890
| New | +$1.56M |
|
313
Cincinnati Financial
CINF
$28.3B
| $1.78M | 0.08% |
16,925
+1,207
| +8% | +$132K |
|
314
EastGroup Properties
EGP
$11.5B
| $1.78M | 0.08% |
13,418
-8,701
| -39% | -$1.14M |
|
|
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
| $1.78M | 0.08% |
4,339
+1,401
| +48% | +$631K |
|
316
Evergy
EVRG
$20.1B
| $1.77M | 0.08% |
27,150
+1,876
| +7% | +$120K |
|
317
Idexx Laboratories
IDXX
$42.9B
| $1.76M | 0.08% |
6,757
-8,967
| -57% | -$2.36M |
|
318
Rexford Industrial Realty
REXR
$8.7B
| $1.76M | 0.08% |
38,605
+14,309
| +59% | +$662K |
|
319
NetEase
NTES
$76.5B
| $1.76M | 0.08% |
28,730
+4,240
| +17% | +$249K |
|
320
LXP Industrial Trust
LXP
$3.53B
| $1.76M | 0.08% |
33,117
+12,449
| +60% | +$666K |
|
|
BAY
321
DELISTED
BAYER AG SPONS ADR
BAY
| $1.75M | 0.08% |
86,475
-313,516
| -78% | -$6.36M |
|
322
First Horizon
FHN
$12.1B
| $1.75M | 0.08% |
105,716
-11,748
| -10% | -$191K |
|
323
Hawaiian Electric Industries
HE
$2.33B
| $1.75M | 0.08% |
37,360
-2,852
| -7% | -$128K |
|
324
Highwoods Properties
HIW
$3.71B
| $1.74M | 0.08% |
35,548
-2,697
| -7% | -$125K |
|
325
Align Technology
ALGN
$12B
| $1.73M | 0.08% |
6,208
-8,245
| -57% | -$2.06M |
|
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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.