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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 | |
|---|---|---|---|---|---|---|
701
Diodes
DIOD
$3.95B
| $583K | 0.03% |
10,346
-2,036
| -16% | -$94.2K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $581K | 0.03% |
28,354
-2,170
| -7% | -$41.1K |
|
703
InterDigital
IDCC
$6.7B
| $576K | 0.03% |
10,577
-1,727
| -14% | -$95.4K |
|
704
Warner Bros
WBD
$63.4B
| $575K | 0.03% |
17,567
-171,126
| -91% | -$5.16M |
|
705
Pilgrim's Pride
PPC
$6.94B
| $572K | 0.03% |
17,483
-1,333
| -7% | -$41.5K |
|
706
Prestige Consumer Healthcare
PBH
$2.39B
| $566K | 0.03% |
13,963
-5,189
| -27% | -$194K |
|
707
HNI Corp
HNI
$3.09B
| $561K | 0.03% |
14,969
-1,116
| -7% | -$42.6K |
|
708
Edgewell Personal Care
EPC
$1.28B
| $560K | 0.03% |
18,104
-1,364
| -7% | -$44K |
|
709
Cheesecake Factory
CAKE
$4.32B
| $557K | 0.03% |
14,321
-1,085
| -7% | -$44.7K |
|
710
CNX Resources
CNX
$4.77B
| $554K | 0.03% |
62,634
-4,774
| -7% | -$37.2K |
|
711
Helmerich & Payne
HP
$3.36B
| $551K | 0.02% |
12,132
-14,243
| -54% | -$571K |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $551K | 0.02% |
10,505
+671
| +7% | +$31.2K |
|
713
Avanos Medical
AVNS
$1.17B
| $549K | 0.02% |
16,279
-1,240
| -7% | -$44.9K |
|
|
HI
714
DELISTED
Hillenbrand
HI
| $546K | 0.02% |
16,380
-6,943
| -30% | -$219K |
|
715
Brinker International
EAT
$8.38B
| $542K | 0.02% |
12,909
-961
| -7% | -$41.4K |
|
716
SPX Corp
SPXC
$11B
| $542K | 0.02% |
+10,650
| New | +$487K |
|
|
MDRX
717
DELISTED
Veradigm Inc. Common Stock
MDRX
| $541K | 0.02% |
55,160
-8,074
| -13% | -$85K |
|
718
Mercer International
MERC
$44.7M
| $540K | 0.02% |
43,877
+7,165
| +20% | +$87.4K |
|
719
NETSCOUT
NTCT
$2.86B
| $539K | 0.02% |
22,373
-3,493
| -14% | -$82.6K |
|
720
Boise Cascade
BCC
$2.75B
| $538K | 0.02% |
+14,717
| New | +$534K |
|
721
Comfort Systems
FIX
$60.9B
| $538K | 0.02% |
10,797
+359
| +3% | +$17.5K |
|
722
Mitsubishi UFJ Financial
MUFG
$260B
| $536K | 0.02% |
98,789
+27,693
| +39% | +$146K |
|
723
Garrett Motion
GTX
$5.77B
| $533K | 0.02% |
+53,364
| New | +$544K |
|
724
Genesco
GCO
$416M
| $530K | 0.02% |
11,059
-114
| -1% | -$4.73K |
|
725
Arcosa
ACA
$7.14B
| $529K | 0.02% |
11,869
+417
| +4% | +$16K |
|
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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.