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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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$13.7B
| $913K | 0.04% |
6,963
+403
| +6% | +$51.9K |
|
577
Sanmina
SANM
$11.2B
| $911K | 0.04% |
26,612
+10,223
| +62% | +$327K |
|
578
Fluor
FLR
$7.22B
| $904K | 0.04% |
47,858
-3,658
| -7% | -$66.5K |
|
579
HF Sinclair
DINO
$16.4B
| $901K | 0.04% |
17,764
-60,536
| -77% | -$3.21M |
|
|
CHX
580
DELISTED
ChampionX
CHX
| $897K | 0.04% |
26,551
-2,015
| -7% | -$54.9K |
|
581
Dana Inc
DAN
$2.93B
| $895K | 0.04% |
49,172
-3,751
| -7% | -$62.6K |
|
|
AIV
582
Aimco
AIV
$377M
| $891K | 0.04% |
129,552
+9,053
| +8% | +$64K |
|
583
ATI
ATI
$26.3B
| $891K | 0.04% |
43,113
-3,286
| -7% | -$71.2K |
|
|
CATM
584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $887K | 0.04% |
19,870
-7,648
| -28% | -$290K |
|
|
CMD
585
DELISTED
Cantel Medical Corporation
CMD
| $886K | 0.04% |
12,495
-930
| -7% | -$67.5K |
|
586
Commercial Metals
CMC
$7.53B
| $877K | 0.04% |
39,373
-3,007
| -7% | -$60.9K |
|
587
SL Green Realty
SLG
$3.83B
| $872K | 0.04% |
9,803
+692
| +8% | +$56.9K |
|
588
Franklin Resources
BEN
$17.3B
| $869K | 0.04% |
33,462
+2,412
| +8% | +$65.5K |
|
589
RH
RH
$3.4B
| $857K | 0.04% |
+4,012
| New | +$783K |
|
590
Meritage Homes
MTH
$4.89B
| $851K | 0.04% |
27,852
+2,812
| +11% | +$96.5K |
|
|
CTRA
591
DELISTED
Coterra Energy
CTRA
| $845K | 0.04% |
48,555
-57,272
| -54% | -$995K |
|
592
Kinder Morgan
KMI
$70.6B
| $843K | 0.04% |
39,836
-169,150
| -81% | -$3.42M |
|
593
MillerKnoll
MLKN
$1.54B
| $843K | 0.04% |
20,250
-1,520
| -7% | -$70.4K |
|
594
Visteon
VC
$2.82B
| $842K | 0.04% |
9,721
-903
| -8% | -$80.4K |
|
595
Oneok
OKE
$56.4B
| $841K | 0.04% |
11,110
-31,987
| -74% | -$2.29M |
|
596
International Bancshares
IBOC
$4.77B
| $839K | 0.04% |
19,491
-610
| -3% | -$25.3K |
|
597
Enterprise Products Partners
EPD
$82.5B
| $837K | 0.04% |
+29,714
| New | +$805K |
|
598
Williams Companies
WMB
$86.6B
| $833K | 0.04% |
35,120
-91,809
| -72% | -$2.1M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $828K | 0.04% |
4,855
-1,263
| -21% | -$234K |
|
600
Silgan Holdings
SLGN
$4.92B
| $825K | 0.04% |
26,530
-2,015
| -7% | -$61.6K |
|
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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.