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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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$8.97B
| $1.73M | 0.08% |
21,709
-2,288
| -10% | -$182K |
|
327
ASML
ASML
$675B
| $1.73M | 0.08% |
5,833
-10,096
| -63% | -$2.73M |
|
|
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.73M | 0.08% |
119,172
+38,178
| +47% | +$564K |
|
|
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
| $1.73M | 0.08% |
10,462
-2,923
| -22% | -$514K |
|
330
Americold
COLD
$4.09B
| $1.72M | 0.08% |
49,114
+19,634
| +67% | +$722K |
|
331
CoStar Group
CSGP
$11.3B
| $1.72M | 0.08% |
+28,780
| New | +$1.68M |
|
332
Silicon Laboratories
SLAB
$7.15B
| $1.72M | 0.08% |
14,805
-1,232
| -8% | -$135K |
|
333
Terreno Realty
TRNO
$7.68B
| $1.71M | 0.08% |
31,638
+10,403
| +49% | +$569K |
|
|
TECD
334
DELISTED
Tech Data Corp
TECD
| $1.71M | 0.08% |
11,897
-1,025
| -8% | -$132K |
|
335
Toll Brothers
TOL
$14B
| $1.71M | 0.08% |
43,147
-37,100
| -46% | -$1.48M |
|
336
Cardinal Health
CAH
$53.4B
| $1.7M | 0.08% |
33,608
-107,130
| -76% | -$5.53M |
|
337
Mid-America Apartment Communities
MAA
$15.6B
| $1.7M | 0.08% |
12,871
+938
| +8% | +$126K |
|
338
ONE Gas
OGS
$5.05B
| $1.69M | 0.08% |
18,059
-1,364
| -7% | -$125K |
|
339
Webster Financial
WBS
$12.3B
| $1.69M | 0.08% |
31,646
-2,418
| -7% | -$116K |
|
340
Wolfspeed
WOLF
$1.2B
| $1.69M | 0.08% |
36,592
-1,515
| -4% | -$70.7K |
|
|
NATI
341
DELISTED
National Instruments Corp
NATI
| $1.68M | 0.08% |
39,654
-3,307
| -8% | -$138K |
|
342
Innovative Industrial Properties
IIPR
$1.78B
| $1.67M | 0.08% |
22,037
+9,996
| +83% | +$775K |
|
343
Churchill Downs
CHDN
$6.03B
| $1.67M | 0.08% |
24,306
-1,860
| -7% | -$121K |
|
344
Brunswick
BC
$5.19B
| $1.66M | 0.08% |
27,713
-4,433
| -14% | -$256K |
|
345
Emcor
EME
$33.1B
| $1.66M | 0.07% |
19,225
-1,457
| -7% | -$128K |
|
346
AGCO
AGCO
$8.78B
| $1.65M | 0.07% |
21,295
-2,614
| -11% | -$201K |
|
347
Loews
L
$24.3B
| $1.64M | 0.07% |
31,258
+2,277
| +8% | +$115K |
|
348
Black Hills Corp
BKH
$5.73B
| $1.64M | 0.07% |
20,877
-1,070
| -5% | -$82.5K |
|
349
Carter's
CRI
$1.43B
| $1.64M | 0.07% |
14,998
-1,825
| -11% | -$185K |
|
350
Marriott Vacations Worldwide
VAC
$3.24B
| $1.64M | 0.07% |
12,712
-1,817
| -13% | -$213K |
|
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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.