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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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$4.13B
| $688K | 0.03% |
41,397
-3,162
| -7% | -$48K |
|
652
Vodafone
VOD
$36.4B
| $682K | 0.03% |
35,281
-255,538
| -88% | -$5.09M |
|
653
LCI Industries
LCII
$2.52B
| $678K | 0.03% |
6,328
-517
| -8% | -$52.3K |
|
|
X
654
DELISTED
US Steel
X
| $678K | 0.03% |
59,429
-4,526
| -7% | -$56.2K |
|
655
TotalEnergies
TTE
$187B
| $676K | 0.03% |
12,228
-156,908
| -93% | -$8.3M |
|
|
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $676K | 0.03% |
11,278
-83,686
| -88% | -$4.93M |
|
657
CF Industries
CF
$18.4B
| $674K | 0.03% |
14,116
-56,921
| -80% | -$2.66M |
|
658
Newmont
NEM
$98.5B
| $671K | 0.03% |
15,432
-72,922
| -83% | -$2.85M |
|
659
Central Garden & Pet Co
CENT
$2.71B
| $669K | 0.03% |
26,921
-1,527
| -5% | -$36.3K |
|
|
GMS
660
DELISTED
GMS Inc
GMS
| $669K | 0.03% |
24,695
-5,397
| -18% | -$158K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $669K | 0.03% |
15,583
-10,948
| -41% | -$427K |
|
|
SEE
662
DELISTED
Sealed Air
SEE
| $668K | 0.03% |
16,764
+78
| +0.5% | +$3.09K |
|
663
Ecolab
ECL
$76.4B
| $663K | 0.03% |
3,436
-23,144
| -87% | -$4.39M |
|
664
Dow Inc
DOW
$20.8B
| $655K | 0.03% |
11,960
-67,105
| -85% | -$3.47M |
|
665
Urban Outfitters
URBN
$6.22B
| $654K | 0.03% |
23,551
-26,054
| -53% | -$724K |
|
666
Ball Corp
BALL
$17.2B
| $651K | 0.03% |
10,060
-25,319
| -72% | -$1.72M |
|
667
Freeport-McMoran
FCX
$90.2B
| $650K | 0.03% |
49,512
-102,459
| -67% | -$1.12M |
|
668
Air Products & Chemicals
APD
$65.2B
| $649K | 0.03% |
2,761
-22,112
| -89% | -$4.99M |
|
669
Sherwin-Williams
SHW
$80.7B
| $649K | 0.03% |
3,339
-22,476
| -87% | -$4.29M |
|
670
Martin Marietta Materials
MLM
$34.3B
| $645K | 0.03% |
2,307
-4,089
| -64% | -$1.09M |
|
671
Eastman Chemical
EMN
$7.74B
| $643K | 0.03% |
8,110
-37,607
| -82% | -$2.89M |
|
672
Packaging Corp of America
PKG
$22.5B
| $643K | 0.03% |
5,738
-4,013
| -41% | -$443K |
|
673
Vulcan Materials
VMC
$36.9B
| $642K | 0.03% |
4,456
-9,328
| -68% | -$1.34M |
|
|
CVSA
674
Covista Inc
CVSA
$4.09B
| $641K | 0.03% |
18,343
-3,201
| -15% | -$110K |
|
675
Avery Dennison
AVY
$12.5B
| $641K | 0.03% |
4,902
-4,139
| -46% | -$522K |
|
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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.