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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 | |
|---|---|---|---|---|---|---|
551
Avient
AVNT
$3.34B
| $982K | 0.04% |
26,701
-2,015
| -7% | -$65.8K |
|
552
Texas Capital Bancshares
TCBI
$4.28B
| $980K | 0.04% |
17,261
-1,302
| -7% | -$74.2K |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $978K | 0.04% |
27,229
-2,077
| -7% | -$77.1K |
|
|
OLP
554
One Liberty Properties
OLP
$551M
| $975K | 0.04% |
35,845
-3,825
| -10% | -$105K |
|
555
WaFd
WAFD
$2.69B
| $975K | 0.04% |
26,616
-3,346
| -11% | -$123K |
|
556
Coherent
COHR
$53.1B
| $974K | 0.04% |
+28,941
| New | +$922K |
|
557
Fulton Financial
FULT
$4.67B
| $972K | 0.04% |
55,756
-6,975
| -11% | -$119K |
|
|
OPLN
558
Openlane
OPLN
$4.25B
| $971K | 0.04% |
44,558
-39,211
| -47% | -$894K |
|
559
Vishay Intertechnology
VSH
$5.7B
| $966K | 0.04% |
45,361
-3,472
| -7% | -$67.3K |
|
560
World Kinect Corp
WKC
$2.04B
| $965K | 0.04% |
22,215
-2,611
| -11% | -$109K |
|
561
AutoNation
AN
$7.1B
| $964K | 0.04% |
19,815
-1,488
| -7% | -$75.3K |
|
562
Sensient Technologies
SXT
$5.32B
| $962K | 0.04% |
14,556
-1,275
| -8% | -$81.6K |
|
563
EQT Corp
EQT
$32.5B
| $952K | 0.04% |
87,379
-132,278
| -60% | -$1.29M |
|
564
Kontoor Brands
KTB
$4.74B
| $947K | 0.04% |
+22,563
| New | +$852K |
|
565
BJs Wholesale Club
BJ
$12.1B
| $944K | 0.04% |
+41,503
| New | +$1.03M |
|
566
Graham Holdings Company
GHC
$5.08B
| $944K | 0.04% |
1,478
-157
| -10% | -$100K |
|
567
Olin
OLN
$2.49B
| $936K | 0.04% |
54,244
-61,821
| -53% | -$1.11M |
|
568
Warrior Met Coal
HCC
$4.26B
| $934K | 0.04% |
44,186
+7,089
| +19% | +$145K |
|
569
PENN Entertainment
PENN
$2.83B
| $932K | 0.04% |
36,451
-2,790
| -7% | -$62K |
|
|
THS
570
DELISTED
Treehouse Foods
THS
| $932K | 0.04% |
19,222
-1,457
| -7% | -$74.6K |
|
571
CNO Financial Group
CNO
$4.96B
| $931K | 0.04% |
51,346
-7,971
| -13% | -$136K |
|
572
Navient
NAVI
$809M
| $926K | 0.04% |
67,718
-5,177
| -7% | -$69.7K |
|
573
Innoviva
INVA
$1.57B
| $921K | 0.04% |
65,050
-10,180
| -14% | -$125K |
|
574
Cabot Corp
CBT
$4.61B
| $920K | 0.04% |
19,357
-2,626
| -12% | -$122K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $917K | 0.04% |
25,864
+1,878
| +8% | +$65K |
|
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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.