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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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$3.63B
| $1.46M | 0.07% |
37,221
-2,821
| -7% | -$111K |
|
402
Atmos Energy
ATO
$29.9B
| $1.46M | 0.07% |
13,042
+883
| +7% | +$96.8K |
|
403
Alliant Energy
LNT
$19.4B
| $1.46M | 0.07% |
26,602
+1,877
| +8% | +$99.7K |
|
404
Rayonier
RYN
$6.49B
| $1.46M | 0.07% |
48,975
-3,725
| -7% | -$101K |
|
|
AXON
405
Axon Enterprise
AXON
$40.5B
| $1.45M | 0.07% |
19,811
-1,488
| -7% | -$94.2K |
|
406
First Solar
FSLR
$21.8B
| $1.45M | 0.07% |
25,921
-1,984
| -7% | -$109K |
|
407
Spire
SR
$4.92B
| $1.45M | 0.07% |
17,419
-1,333
| -7% | -$109K |
|
408
New Jersey Resources
NJR
$6.06B
| $1.45M | 0.07% |
32,445
-320
| -1% | -$13.8K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.07% |
10,169
-1,761
| -15% | -$225K |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $1.44M | 0.07% |
68,505
-5,239
| -7% | -$107K |
|
|
ALE
411
DELISTED
Allete
ALE
| $1.44M | 0.06% |
17,705
-1,333
| -7% | -$110K |
|
412
FTI Consulting
FCN
$4.82B
| $1.44M | 0.06% |
+12,966
| New | +$1.42M |
|
413
ScottsMiracle-Gro
SMG
$4.03B
| $1.43M | 0.06% |
13,491
-1,023
| -7% | -$105K |
|
414
Huntsman Corp
HUN
$2.24B
| $1.43M | 0.06% |
59,146
+12,659
| +27% | +$293K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $1.43M | 0.06% |
36,636
-28,543
| -44% | -$1.2M |
|
416
Viasat
VSAT
$9.79B
| $1.43M | 0.06% |
19,498
-1,488
| -7% | -$106K |
|
|
CCMP
417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | 0.06% |
+9,887
| New | +$1.4M |
|
418
Lamb Weston
LW
$6.82B
| $1.42M | 0.06% |
16,556
-7,180
| -30% | -$578K |
|
419
AB InBev
BUD
$158B
| $1.42M | 0.06% |
17,349
-8,825
| -34% | -$735K |
|
420
Saic
SAIC
$5.03B
| $1.42M | 0.06% |
16,349
-1,280
| -7% | -$107K |
|
421
Flowers Foods
FLO
$1.64B
| $1.42M | 0.06% |
65,389
-2,328
| -3% | -$50.6K |
|
|
LOGM
422
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.06% |
16,584
-10,222
| -38% | -$758K |
|
423
Lincoln National
LNC
$7.91B
| $1.42M | 0.06% |
24,068
+1,742
| +8% | +$103K |
|
424
Lumen
LUMN
$6.53B
| $1.42M | 0.06% |
107,480
-391,511
| -78% | -$5.25M |
|
425
Affiliated Managers Group
AMG
$9.46B
| $1.42M | 0.06% |
16,739
+11,334
| +210% | +$929K |
|
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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.