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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 | |
|---|---|---|---|---|---|---|
426
Integra LifeSciences
IART
$1.54B
| $1.42M | 0.06% |
24,306
-1,836
| -7% | -$109K |
|
427
Dentsply Sirona
XRAY
$2.59B
| $1.41M | 0.06% |
24,979
-3,759
| -13% | -$210K |
|
428
FNB Corp
FNB
$6.78B
| $1.41M | 0.06% |
111,286
-8,494
| -7% | -$104K |
|
|
SF
429
Stifel
SF
$12.3B
| $1.41M | 0.06% |
52,263
-7,506
| -13% | -$196K |
|
430
Toyota
TM
$210B
| $1.41M | 0.06% |
10,012
+2,995
| +43% | +$418K |
|
431
Sabra Healthcare REIT
SBRA
$5.64B
| $1.4M | 0.06% |
65,805
-2,303
| -3% | -$51.6K |
|
432
Thor Industries
THO
$3.99B
| $1.39M | 0.06% |
18,752
-14,122
| -43% | -$911K |
|
433
Nasdaq
NDAQ
$51.5B
| $1.39M | 0.06% |
38,823
+2,814
| +8% | +$95.9K |
|
|
TXNM
434
TXNM Energy Inc
TXNM
$6.47B
| $1.39M | 0.06% |
27,336
-2,077
| -7% | -$104K |
|
435
Southwest Gas
SWX
$6.74B
| $1.39M | 0.06% |
18,227
-1,395
| -7% | -$113K |
|
436
Wendy's
WEN
$1.33B
| $1.39M | 0.06% |
62,375
-4,774
| -7% | -$101K |
|
437
Trip.com Group
TCOM
$27.5B
| $1.38M | 0.06% |
41,189
+8,819
| +27% | +$284K |
|
438
Valvoline
VVV
$4.97B
| $1.38M | 0.06% |
64,523
-4,929
| -7% | -$109K |
|
439
Murphy Oil
MUR
$5.58B
| $1.38M | 0.06% |
51,457
-3,937
| -7% | -$90.3K |
|
440
Wintrust Financial
WTFC
$10.7B
| $1.38M | 0.06% |
19,430
-1,457
| -7% | -$97.1K |
|
441
National Fuel Gas
NFG
$7.84B
| $1.38M | 0.06% |
29,580
-2,263
| -7% | -$103K |
|
|
NUVA
442
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | 0.06% |
17,751
-1,333
| -7% | -$94.1K |
|
|
SVC
443
Service Properties Trust
SVC
$1.1B
| $1.37M | 0.06% |
11,277
-862
| -7% | -$105K |
|
444
Universal Health Services
UHS
$9.43B
| $1.36M | 0.06% |
9,489
-1,202
| -11% | -$171K |
|
445
United Bankshares
UBSI
$6.55B
| $1.35M | 0.06% |
35,032
-2,666
| -7% | -$103K |
|
|
NBL
446
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.06% |
54,179
+3,887
| +8% | +$82.6K |
|
|
SGI
447
Somnigroup International
SGI
$15.1B
| $1.34M | 0.06% |
61,744
-6,148
| -9% | -$129K |
|
448
J.M. Smucker
SJM
$12.6B
| $1.34M | 0.06% |
12,865
-4,743
| -27% | -$502K |
|
|
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.06% |
75,578
-5,766
| -7% | -$95.4K |
|
|
COHR
450
DELISTED
Coherent Inc
COHR
| $1.34M | 0.06% |
8,034
-669
| -8% | -$104K |
|
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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.