We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Louisiana-Pacific
LPX
$5.17B
| $1.18M | 0.05% |
39,902
-5,671
| -12% | -$160K |
|
|
SAFM
502
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | 0.05% |
6,719
-496
| -7% | -$78.3K |
|
503
Boston Beer
SAM
$1.94B
| $1.18M | 0.05% |
3,131
-97
| -3% | -$36.5K |
|
|
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.05% |
26,213
-1,984
| -7% | -$91.3K |
|
505
FirstCash
FCFS
$9.02B
| $1.16M | 0.05% |
14,357
-1,085
| -7% | -$91.2K |
|
506
Live Nation Entertainment
LYV
$41.7B
| $1.15M | 0.05% |
16,116
-34,925
| -68% | -$2.37M |
|
507
Murphy USA
MUSA
$11.3B
| $1.15M | 0.05% |
9,823
-1,266
| -11% | -$137K |
|
508
W.R. Berkley
WRB
$28.1B
| $1.15M | 0.05% |
37,361
-82,731
| -69% | -$2.55M |
|
509
Molson Coors Class B
TAP
$7.75B
| $1.14M | 0.05% |
21,098
-9,108
| -30% | -$490K |
|
|
MIK
510
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.05% |
140,216
+52,582
| +60% | +$442K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.13M | 0.05% |
13,368
+1,453
| +12% | +$110K |
|
512
LiveRamp
RAMP
$2.3B
| $1.13M | 0.05% |
23,446
-1,767
| -7% | -$79.4K |
|
513
NiSource
NI
$22.1B
| $1.12M | 0.05% |
40,166
+2,130
| +6% | +$58.4K |
|
514
Choice Hotels
CHH
$5.16B
| $1.12M | 0.05% |
+10,792
| New | +$1.01M |
|
515
Zions Bancorporation
ZION
$10B
| $1.11M | 0.05% |
21,460
+1,474
| +7% | +$71.6K |
|
516
COPT Defense Properties
CDP
$4.36B
| $1.11M | 0.05% |
37,821
-2,883
| -7% | -$84.1K |
|
517
Pinnacle West Capital
PNW
$12.8B
| $1.11M | 0.05% |
12,359
+805
| +7% | +$72.6K |
|
518
Insperity
NSP
$1.93B
| $1.1M | 0.05% |
12,808
-1,097
| -8% | -$95.4K |
|
519
Energizer
ENR
$1.44B
| $1.1M | 0.05% |
21,856
-1,643
| -7% | -$75.6K |
|
520
Valmont Industries
VMI
$9.53B
| $1.09M | 0.05% |
7,313
-809
| -10% | -$114K |
|
521
APA Corp
APA
$12.4B
| $1.09M | 0.05% |
42,707
+2,539
| +6% | +$57.5K |
|
522
Dick's Sporting Goods
DKS
$18.3B
| $1.09M | 0.05% |
22,007
-1,674
| -7% | -$71.2K |
|
523
TripAdvisor
TRIP
$1.67B
| $1.08M | 0.05% |
35,695
+7,454
| +26% | +$251K |
|
524
NOV
NOV
$7.42B
| $1.08M | 0.05% |
43,231
+3,083
| +8% | +$69.4K |
|
|
MZTI
525
The Marzetti Company
MZTI
$2.95B
| $1.08M | 0.05% |
6,733
-496
| -7% | -$74.7K |
|
Similar funds
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.