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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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.4B
| $641K | 0.03% |
6,425
-7,554
| -54% | -$702K |
|
|
DEA
677
Easterly Government Properties
DEA
$1.17B
| $639K | 0.03% |
+10,763
| New | +$607K |
|
678
Matador Resources
MTDR
$5.95B
| $639K | 0.03% |
35,554
-2,697
| -7% | -$40.3K |
|
679
PPG Industries
PPG
$26.4B
| $639K | 0.03% |
4,790
-20,231
| -81% | -$2.56M |
|
680
Adient
ADNT
$1.62B
| $635K | 0.03% |
29,864
-2,263
| -7% | -$50.2K |
|
681
Nucor
NUE
$56.3B
| $635K | 0.03% |
11,284
-77,936
| -87% | -$4.25M |
|
682
International Paper
IP
$22.4B
| $633K | 0.03% |
14,514
-150,761
| -91% | -$6.33M |
|
683
Medpace
MEDP
$16.6B
| $633K | 0.03% |
+7,534
| New | +$583K |
|
684
Terex
TEX
$7.9B
| $633K | 0.03% |
21,266
-1,612
| -7% | -$45.3K |
|
685
DuPont de Nemours
DD
$18.8B
| $631K | 0.03% |
7,834
-55,211
| -88% | -$4.58M |
|
686
Celanese
CE
$4.91B
| $630K | 0.03% |
5,119
-29,635
| -85% | -$3.65M |
|
687
Enpro
NPO
$6.9B
| $628K | 0.03% |
9,388
+1,112
| +13% | +$73.9K |
|
688
O-I Glass
OI
$1.43B
| $628K | 0.03% |
52,663
-4,030
| -7% | -$40.2K |
|
689
Jack in the Box
JACK
$301M
| $627K | 0.03% |
8,035
-1,523
| -16% | -$126K |
|
690
Avis
CAR
$5.73B
| $623K | 0.03% |
19,312
-4,217
| -18% | -$126K |
|
691
Ligand Pharmaceuticals
LGND
$6B
| $622K | 0.03% |
9,565
-2,653
| -22% | -$177K |
|
692
Commault Systems
CVLT
$6.15B
| $620K | 0.03% |
13,885
-1,203
| -8% | -$56.9K |
|
693
Korn Ferry
KFY
$4.12B
| $617K | 0.03% |
14,560
-7,997
| -35% | -$309K |
|
694
Healthcare Services Group
HCSG
$1.58B
| $616K | 0.03% |
25,332
-1,922
| -7% | -$47.6K |
|
695
International Flavors & Fragrances
IFF
$19.6B
| $614K | 0.03% |
4,756
-5,752
| -55% | -$735K |
|
696
News Corp Class A
NWSA
$14.8B
| $613K | 0.03% |
43,370
+3,084
| +8% | +$41.5K |
|
697
AMC Global Media
AMCX
$448M
| $608K | 0.03% |
15,390
-21,941
| -59% | -$921K |
|
698
Patrick Industries
PATK
$2.81B
| $593K | 0.03% |
16,958
-7,068
| -29% | -$230K |
|
|
WW
699
DELISTED
WW International
WW
| $593K | 0.03% |
15,511
-1,400
| -8% | -$53.1K |
|
|
TEF
700
DELISTED
Telefonica
TEF
| $592K | 0.03% |
105,197
-563,749
| -84% | -$3.42M |
|
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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.