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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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$6.94B
| $1.07M | 0.05% |
14,366
-1,539
| -10% | -$107K |
|
527
Federated Hermes
FHI
$4.5B
| $1.07M | 0.05% |
32,828
-2,511
| -7% | -$82K |
|
528
PBF Energy
PBF
$7.43B
| $1.07M | 0.05% |
34,025
-2,604
| -7% | -$80.1K |
|
529
Campbell Soup
CPB
$6.67B
| $1.06M | 0.05% |
21,495
-11,600
| -35% | -$550K |
|
530
Home BancShares
HOMB
$6.21B
| $1.05M | 0.05% |
53,230
-4,061
| -7% | -$76.6K |
|
531
Kennametal
KMT
$2.69B
| $1.04M | 0.05% |
28,234
-2,139
| -7% | -$71.6K |
|
532
Fox Class A
FOXA
$23.8B
| $1.03M | 0.05% |
27,924
-163,203
| -85% | -$5.59M |
|
533
Take-Two Interactive
TTWO
$45.3B
| $1.03M | 0.05% |
8,431
-25,042
| -75% | -$3.05M |
|
|
WWE
534
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | 0.05% |
15,884
-1,209
| -7% | -$76.5K |
|
535
ING
ING
$95.7B
| $1.03M | 0.05% |
85,191
-44,992
| -35% | -$515K |
|
|
CADE
536
DELISTED
Cadence Bank
CADE
| $1.02M | 0.05% |
32,598
-905
| -3% | -$27.9K |
|
537
Teradata
TDC
$2.8B
| $1.02M | 0.05% |
38,219
-5,085
| -12% | -$141K |
|
538
Enovis
ENOV
$1.63B
| $1.02M | 0.05% |
16,222
-1,225
| -7% | -$69.3K |
|
539
Acadia Healthcare
ACHC
$2.99B
| $1.01M | 0.05% |
30,379
-2,301
| -7% | -$72.1K |
|
|
PCH
540
DELISTED
PotlatchDeltic
PCH
| $1.01M | 0.05% |
23,298
-1,767
| -7% | -$75.4K |
|
541
UMB Financial
UMBF
$10.7B
| $1.01M | 0.05% |
14,676
-1,633
| -10% | -$108K |
|
542
Cathay General Bancorp
CATY
$4.18B
| $1M | 0.05% |
26,270
-1,984
| -7% | -$72.5K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $1M | 0.05% |
43,306
-119,291
| -73% | -$2.62M |
|
544
KB Home
KBH
$3.53B
| $996K | 0.05% |
29,054
-2,201
| -7% | -$76.1K |
|
545
AstraZeneca
AZN
$263B
| $995K | 0.04% |
9,975
+2,951
| +42% | +$278K |
|
546
Evercore
EVR
$13.2B
| $993K | 0.04% |
13,278
-1,881
| -12% | -$143K |
|
547
Ryder
R
$10.3B
| $990K | 0.04% |
18,225
-1,395
| -7% | -$72.6K |
|
548
Chemours
CC
$2.55B
| $988K | 0.04% |
54,602
-4,154
| -7% | -$69K |
|
549
GATX Corp
GATX
$6.52B
| $988K | 0.04% |
11,924
-1,593
| -12% | -$128K |
|
|
PINC
550
DELISTED
Premier
PINC
| $983K | 0.04% |
25,944
+2,772
| +12% | +$97.6K |
|
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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.