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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 | |
|---|---|---|---|---|---|---|
|
BBBY
626
DELISTED
Bed Bath & Beyond Inc
BBBY
| $738K | 0.03% |
42,666
-3,255
| -7% | -$45.6K |
|
|
VGR
627
DELISTED
Vector Group Ltd.
VGR
| $733K | 0.03% |
77,144
-9,041
| -10% | -$79.1K |
|
628
Insight Enterprises
NSIT
$3.71B
| $732K | 0.03% |
+10,412
| New | +$656K |
|
|
NVO
629
Novo Nordisk
NVO
$220B
| $729K | 0.03% |
25,200
+7,020
| +39% | +$194K |
|
630
Synaptics
SYNA
$4.55B
| $723K | 0.03% |
10,991
-1,176
| -10% | -$62K |
|
631
Sally Beauty Holdings
SBH
$1.43B
| $721K | 0.03% |
39,519
-4,972
| -11% | -$86.4K |
|
632
John Wiley & Sons Class A
WLY
$2.59B
| $721K | 0.03% |
14,862
-1,844
| -11% | -$85.7K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $719K | 0.03% |
42,556
+3,087
| +8% | +$50.6K |
|
|
VRE
634
DELISTED
Veris Residential
VRE
| $717K | 0.03% |
30,995
-2,356
| -7% | -$51.1K |
|
635
Apple Hospitality REIT
APLE
$3.98B
| $714K | 0.03% |
43,932
+3,856
| +10% | +$62.4K |
|
636
Deluxe
DLX
$1.22B
| $714K | 0.03% |
14,303
-1,830
| -11% | -$91.1K |
|
637
Unum
UNM
$13.8B
| $713K | 0.03% |
24,452
+1,742
| +8% | +$50.7K |
|
638
Fox Class B
FOX
$21.3B
| $712K | 0.03% |
19,559
-14,503
| -43% | -$487K |
|
639
Compass Minerals
CMP
$1.25B
| $711K | 0.03% |
11,661
-868
| -7% | -$49.2K |
|
640
Corteva
CTVA
$58.6B
| $711K | 0.03% |
24,055
-55,080
| -70% | -$1.46M |
|
641
Patterson-UTI
PTEN
$3.57B
| $710K | 0.03% |
67,635
-5,177
| -7% | -$46.9K |
|
642
CoreCivic
CXW
$3.09B
| $708K | 0.03% |
40,717
-3,100
| -7% | -$49.1K |
|
643
Albemarle
ALB
$13.7B
| $699K | 0.03% |
9,564
-1,551
| -14% | -$104K |
|
644
Minerals Technologies
MTX
$2.29B
| $699K | 0.03% |
12,137
-899
| -7% | -$48.3K |
|
645
Sony
SONY
$131B
| $697K | 0.03% |
51,225
-48,685
| -49% | -$607K |
|
646
BHP
BHP
$213B
| $696K | 0.03% |
14,267
-96,028
| -87% | -$4.36M |
|
647
Hain Celestial
HAIN
$46M
| $695K | 0.03% |
26,794
-2,046
| -7% | -$48.9K |
|
648
Rio Tinto
RIO
$150B
| $695K | 0.03% |
11,716
-75,730
| -87% | -$4.11M |
|
649
Equinor
EQNR
$91.4B
| $691K | 0.03% |
34,730
-211,955
| -86% | -$4.01M |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$2.28B
| $688K | 0.03% |
81,512
-6,231
| -7% | -$52.5K |
|
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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.