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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 | |
|---|---|---|---|---|---|---|
|
SPR
451
DELISTED
Spirit AeroSystems
SPR
| $1.33M | 0.06% |
18,278
+3,898
| +27% | +$321K |
|
452
Caesars Entertainment
CZR
$6.11B
| $1.33M | 0.06% |
22,301
-1,705
| -7% | -$84.4K |
|
453
Blackbaud
BLKB
$1.59B
| $1.33M | 0.06% |
16,658
-1,271
| -7% | -$106K |
|
454
Transocean
RIG
$5.78B
| $1.32M | 0.06% |
191,980
-14,694
| -7% | -$75.7K |
|
455
Timken Company
TKR
$9.7B
| $1.32M | 0.06% |
23,429
-19,925
| -46% | -$1.01M |
|
|
AAN.A
456
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.32M | 0.06% |
23,085
-1,752
| -7% | -$100K |
|
457
Mercury Systems
MRCY
$6.18B
| $1.32M | 0.06% |
+19,035
| New | +$1.37M |
|
458
MasTec
MTZ
$25.7B
| $1.31M | 0.06% |
20,486
-2,247
| -10% | -$148K |
|
459
Tenet Healthcare
THC
$21.1B
| $1.31M | 0.06% |
34,543
-2,635
| -7% | -$78.9K |
|
460
Bank of Hawaii
BOH
$3.19B
| $1.3M | 0.06% |
13,682
-1,564
| -10% | -$139K |
|
461
Alcoa
AA
$11.6B
| $1.3M | 0.06% |
60,300
-10,186
| -14% | -$211K |
|
462
Selective Insurance
SIGI
$5.67B
| $1.29M | 0.06% |
19,846
-1,495
| -7% | -$103K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29M | 0.06% |
28,473
+2,009
| +8% | +$85.8K |
|
464
Vornado Realty Trust
VNO
$7.52B
| $1.29M | 0.06% |
19,414
+1,340
| +7% | +$86.7K |
|
465
Hancock Whitney
HWC
$6.12B
| $1.29M | 0.06% |
29,408
-2,232
| -7% | -$90.5K |
|
466
United Therapeutics
UTHR
$26.5B
| $1.29M | 0.06% |
14,643
-1,116
| -7% | -$98.2K |
|
467
Nektar Therapeutics
NKTR
$2.42B
| $1.29M | 0.06% |
3,982
+1,831
| +85% | +$531K |
|
|
CMA
468
DELISTED
Comerica
CMA
| $1.29M | 0.06% |
17,934
+1,206
| +7% | +$82.8K |
|
469
NRG Energy
NRG
$28.8B
| $1.29M | 0.06% |
32,385
-72,648
| -69% | -$2.87M |
|
|
EFOR
470
Everforth Inc
EFOR
$882M
| $1.28M | 0.06% |
18,092
-1,538
| -8% | -$100K |
|
471
SLM Corp
SLM
$4.77B
| $1.28M | 0.06% |
143,421
-17,819
| -11% | -$155K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.06% |
93,919
+6,834
| +8% | +$83.3K |
|
473
Eagle Materials
EXP
$6.7B
| $1.27M | 0.06% |
14,052
-1,054
| -7% | -$96.5K |
|
474
Raymond James Financial
RJF
$33.2B
| $1.27M | 0.06% |
21,366
+1,408
| +7% | +$81.3K |
|
475
Cracker Barrel
CBRL
$1.14B
| $1.27M | 0.06% |
8,267
-620
| -7% | -$97.6K |
|
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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.