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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 | |
|---|---|---|---|---|---|---|
351
First Financial Bankshares
FFIN
$4.97B
| $1.63M | 0.07% |
46,554
-3,534
| -7% | -$122K |
|
352
Principal Financial Group
PFG
$23.6B
| $1.63M | 0.07% |
29,647
+2,144
| +8% | +$117K |
|
353
Allison Transmission
ALSN
$10.1B
| $1.63M | 0.07% |
33,732
-725
| -2% | -$33.7K |
|
354
Maximus
MMS
$3.14B
| $1.63M | 0.07% |
21,870
-1,674
| -7% | -$126K |
|
355
Kemper
KMPR
$1.7B
| $1.62M | 0.07% |
20,903
-1,581
| -7% | -$118K |
|
356
Quest Diagnostics
DGX
$25.1B
| $1.62M | 0.07% |
15,158
-1,662
| -10% | -$173K |
|
357
Cirrus Logic
CRUS
$6.74B
| $1.62M | 0.07% |
19,636
-2,193
| -10% | -$149K |
|
358
Diamondback Energy
FANG
$57.6B
| $1.61M | 0.07% |
17,380
+1,207
| +7% | +$100K |
|
359
MarketAxess Holdings
MKTX
$4.15B
| $1.61M | 0.07% |
4,244
+268
| +7% | +$98.3K |
|
360
Deckers Outdoor
DECK
$13.3B
| $1.6M | 0.07% |
57,024
-8,214
| -13% | -$218K |
|
361
Mattel
MAT
$4.17B
| $1.6M | 0.07% |
118,430
-9,052
| -7% | -$107K |
|
|
JBGS
362
JBG SMITH
JBGS
$846M
| $1.6M | 0.07% |
40,098
-3,944
| -9% | -$156K |
|
363
Travel + Leisure Co
TNL
$4.54B
| $1.59M | 0.07% |
30,814
-4,069
| -12% | -$195K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $1.59M | 0.07% |
41,432
-3,162
| -7% | -$119K |
|
|
HOLX
365
DELISTED
Hologic
HOLX
| $1.58M | 0.07% |
30,350
-3,597
| -11% | -$179K |
|
366
Littelfuse
LFUS
$10.2B
| $1.58M | 0.07% |
8,275
-952
| -10% | -$175K |
|
367
Banco Santander
SAN
$194B
| $1.58M | 0.07% |
397,977
-185,518
| -32% | -$720K |
|
368
Tetra Tech
TTEK
$8.23B
| $1.57M | 0.07% |
91,225
-6,975
| -7% | -$121K |
|
369
SolarEdge
SEDG
$2.59B
| $1.57M | 0.07% |
+16,514
| New | +$1.41M |
|
370
Grand Canyon Education
LOPE
$3.71B
| $1.57M | 0.07% |
+16,383
| New | +$1.51M |
|
371
New York Times
NYT
$11.6B
| $1.57M | 0.07% |
48,690
-3,720
| -7% | -$116K |
|
372
UDR
UDR
$12.9B
| $1.57M | 0.07% |
33,535
-3,347
| -9% | -$161K |
|
373
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.56M | 0.07% |
24,450
-2,475
| -9% | -$149K |
|
374
Host Hotels & Resorts
HST
$16.8B
| $1.55M | 0.07% |
83,752
+6,030
| +8% | +$104K |
|
375
Ashland
ASH
$3.04B
| $1.55M | 0.07% |
20,236
-1,519
| -7% | -$115K |
|
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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.