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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 | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.64B
| $821K | 0.04% |
27,437
-2,077
| -7% | -$58.5K |
|
602
Telephone and Data Systems
TDS
$3.83B
| $818K | 0.04% |
32,162
-2,449
| -7% | -$60K |
|
603
Carpenter Technology
CRS
$28.8B
| $809K | 0.04% |
16,250
-1,240
| -7% | -$63.6K |
|
604
Pediatrix Medical
MD
$2.15B
| $796K | 0.04% |
28,638
-31,337
| -52% | -$786K |
|
605
Coca-Cola Consolidated
COKE
$12.4B
| $781K | 0.04% |
+27,500
| New | +$769K |
|
606
LendingTree
TREE
$564M
| $781K | 0.04% |
2,573
-186
| -7% | -$61.5K |
|
607
American Eagle Outfitters
AEO
$2.98B
| $780K | 0.04% |
53,053
-4,030
| -7% | -$61.5K |
|
608
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $780K | 0.04% |
139,839
-81,483
| -37% | -$434K |
|
609
Nu Skin
NUS
$250M
| $780K | 0.04% |
19,038
-1,729
| -8% | -$70.6K |
|
610
Sprouts Farmers Market
SFM
$7.23B
| $777K | 0.04% |
40,135
-31,863
| -44% | -$617K |
|
|
AZ
611
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $776K | 0.04% |
32,041
+9,300
| +41% | +$225K |
|
612
Trustmark
TRMK
$2.71B
| $772K | 0.03% |
22,357
-1,705
| -7% | -$58.9K |
|
|
STMP
613
DELISTED
Stamps.com, Inc.
STMP
| $770K | 0.03% |
9,216
-1,363
| -13% | -$114K |
|
|
MGLN
614
DELISTED
Magellan Health Services, Inc.
MGLN
| $763K | 0.03% |
9,745
+2,350
| +32% | +$165K |
|
|
TPH
615
DELISTED
Tri Pointe Homes
TPH
| $757K | 0.03% |
48,600
-3,720
| -7% | -$57.3K |
|
616
Trinity Industries
TRN
$2.95B
| $757K | 0.03% |
34,161
-2,604
| -7% | -$53.1K |
|
617
Diageo
DEO
$47.3B
| $754K | 0.03% |
4,476
+1,277
| +40% | +$208K |
|
618
Yelp
YELP
$1.45B
| $752K | 0.03% |
21,587
-1,877
| -8% | -$63.7K |
|
|
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $748K | 0.03% |
+16,373
| New | +$742K |
|
620
Belden
BDC
$4.12B
| $744K | 0.03% |
13,532
-1,270
| -9% | -$67.8K |
|
|
UFS
621
DELISTED
DOMTAR CORPORATION (New)
UFS
| $744K | 0.03% |
19,457
-17,049
| -47% | -$631K |
|
622
The Mosaic Company
MOS
$7.1B
| $740K | 0.03% |
34,204
-2,818
| -8% | -$55.9K |
|
|
DBD
623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $740K | 0.03% |
+70,092
| New | +$622K |
|
624
Genworth Financial
GNW
$3.79B
| $739K | 0.03% |
168,049
-12,834
| -7% | -$54K |
|
625
TTM Technologies
TTMI
$12.8B
| $738K | 0.03% |
49,006
-21,487
| -30% | -$282K |
|
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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.