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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 | |
|---|---|---|---|---|---|---|
376
GrafTech
EAF
$194M
| $1.54M | 0.07% |
13,295
+1,918
| +17% | +$241K |
|
377
Brink's
BCO
$5.02B
| $1.54M | 0.07% |
17,020
-1,459
| -8% | -$129K |
|
378
Globus Medical
GMED
$10.4B
| $1.54M | 0.07% |
26,135
-1,984
| -7% | -$108K |
|
379
CenterPoint Energy
CNP
$29.1B
| $1.54M | 0.07% |
56,404
+4,022
| +8% | +$109K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.07% |
+13,464
| New | +$1.43M |
|
381
Landstar System
LSTR
$6.8B
| $1.53M | 0.07% |
13,407
-7,670
| -36% | -$866K |
|
382
Mine Safety
MSA
$6.74B
| $1.52M | 0.07% |
12,068
-1,027
| -8% | -$124K |
|
383
Valley National Bancorp
VLY
$7.93B
| $1.52M | 0.07% |
133,066
+10,548
| +9% | +$121K |
|
384
NCR Voyix
VYX
$1.06B
| $1.52M | 0.07% |
70,659
-1,584
| -2% | -$30.8K |
|
|
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.07% |
45,433
-805
| -2% | -$26.7K |
|
|
GRUB
386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.51M | 0.07% |
15,534
+1,752
| +13% | +$160K |
|
387
ACI Worldwide
ACIW
$5.72B
| $1.51M | 0.07% |
39,836
-3,442
| -8% | -$117K |
|
388
Crane NXT
CXT
$3.04B
| $1.5M | 0.07% |
50,144
-3,837
| -7% | -$109K |
|
389
Knight Transportation
KNX
$11.8B
| $1.5M | 0.07% |
41,740
-4,250
| -9% | -$156K |
|
390
Clean Harbors
CLH
$16.1B
| $1.49M | 0.07% |
17,426
-1,333
| -7% | -$108K |
|
391
Cencora
COR
$60.3B
| $1.49M | 0.07% |
17,574
-48,181
| -73% | -$4.13M |
|
392
Ziff Davis
ZD
$1.9B
| $1.49M | 0.07% |
18,277
-1,575
| -8% | -$130K |
|
393
AES
AES
$10.6B
| $1.49M | 0.07% |
74,678
+4,523
| +6% | +$80.9K |
|
394
Extra Space Storage
EXR
$31.2B
| $1.49M | 0.07% |
14,061
+939
| +7% | +$102K |
|
395
Cboe Global Markets
CBOE
$29.8B
| $1.48M | 0.07% |
12,368
+805
| +7% | +$94.4K |
|
396
Incyte
INCY
$23.5B
| $1.48M | 0.07% |
16,967
-19,321
| -53% | -$1.65M |
|
397
KBR
KBR
$4.68B
| $1.48M | 0.07% |
48,365
-3,689
| -7% | -$104K |
|
398
Repligen
RGEN
$7.44B
| $1.47M | 0.07% |
15,917
-917
| -5% | -$77K |
|
399
Avnet
AVT
$7.33B
| $1.47M | 0.07% |
34,606
-21,423
| -38% | -$882K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.07% |
5,850
+402
| +7% | +$91.4K |
|
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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.