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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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.5B
| $1.26M | 0.06% |
41,463
-3,162
| -7% | -$92.7K |
|
477
Ingevity
NGVT
$2.59B
| $1.25M | 0.06% |
14,284
-1,085
| -7% | -$94.9K |
|
478
Texas Roadhouse
TXRH
$13.2B
| $1.25M | 0.06% |
22,165
-2,458
| -10% | -$135K |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.06% |
20,917
-1,581
| -7% | -$85K |
|
|
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | 0.06% |
+30,889
| New | +$1.23M |
|
481
HSBC
HSBC
$357B
| $1.24M | 0.06% |
31,717
+9,363
| +42% | +$355K |
|
482
NorthWestern Energy
NWE
$4.44B
| $1.24M | 0.06% |
17,304
-1,302
| -7% | -$93.8K |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.06% |
40,637
+2,947
| +8% | +$82.6K |
|
484
Cinemark Holdings
CNK
$3.93B
| $1.24M | 0.06% |
36,525
-2,790
| -7% | -$98.7K |
|
|
TGNA
485
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.06% |
74,025
-5,642
| -7% | -$87.8K |
|
|
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.24M | 0.06% |
46,715
-5,189
| -10% | -$138K |
|
487
RLI Corp
RLI
$5.88B
| $1.22M | 0.06% |
+27,112
| New | +$1.27M |
|
488
MSC Industrial Direct
MSM
$7.07B
| $1.22M | 0.05% |
15,492
-1,178
| -7% | -$87K |
|
489
Devon Energy
DVN
$49.8B
| $1.21M | 0.05% |
46,736
+3,349
| +8% | +$75.4K |
|
490
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.21M | 0.05% |
18,578
-475
| -2% | -$30.1K |
|
491
Goodyear
GT
$2.04B
| $1.21M | 0.05% |
77,645
-6,867
| -8% | -$107K |
|
492
ICU Medical
ICUI
$4.04B
| $1.21M | 0.05% |
6,447
-465
| -7% | -$80K |
|
|
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.05% |
27,514
-2,077
| -7% | -$88.3K |
|
494
Interactive Brokers
IBKR
$41.1B
| $1.2M | 0.05% |
103,112
-7,812
| -7% | -$91.7K |
|
495
Globe Life
GL
$13.5B
| $1.2M | 0.05% |
11,410
+804
| +8% | +$80.2K |
|
496
NewMarket
NEU
$7.13B
| $1.2M | 0.05% |
2,468
-186
| -7% | -$89.5K |
|
497
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.2M | 0.05% |
44,776
-3,410
| -7% | -$89.9K |
|
498
Semtech
SMTC
$11.3B
| $1.2M | 0.05% |
22,610
-1,924
| -8% | -$96.4K |
|
499
Revvity
RVTY
$12.1B
| $1.19M | 0.05% |
12,296
-2,489
| -17% | -$222K |
|
500
Regal Rexnord
RRX
$14B
| $1.19M | 0.05% |
13,909
-1,892
| -12% | -$150K |
|
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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.