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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$31.6B
| $7.18M | 0.32% |
54,227
+1,419
| +3% | +$176K |
|
52
Blackrock
BLK
$164B
| $6.82M | 0.31% |
13,557
+938
| +7% | +$445K |
|
53
Colgate-Palmolive
CL
$72.6B
| $6.75M | 0.3% |
97,989
-1,454
| -1% | -$99.1K |
|
54
Gilead Sciences
GILD
$161B
| $6.48M | 0.29% |
99,662
-199,684
| -67% | -$13M |
|
55
Mondelez International
MDLZ
$77.7B
| $6.25M | 0.28% |
113,422
-149,175
| -57% | -$7.98M |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $6.04M | 0.27% |
174,099
+28,979
| +20% | +$1M |
|
57
Prologis
PLD
$138B
| $5.96M | 0.27% |
66,891
-43,657
| -39% | -$3.87M |
|
58
Intercontinental Exchange
ICE
$82.4B
| $5.96M | 0.27% |
64,387
+4,690
| +8% | +$435K |
|
59
Tesla
TSLA
$1.24T
| $5.94M | 0.27% |
212,970
+28,635
| +16% | +$621K |
|
60
Pacer Trendpilot International ETF
PTIN
$180M
| $5.84M | 0.26% |
218,157
+38,625
| +22% | +$1.01M |
|
61
Phillips 66
PSX
$82.9B
| $5.78M | 0.26% |
51,900
+3,752
| +8% | +$422K |
|
62
Edwards Lifesciences
EW
$47.6B
| $5.57M | 0.25% |
71,565
+2,451
| +4% | +$191K |
|
63
EOG Resources
EOG
$78B
| $5.48M | 0.25% |
65,401
+4,692
| +8% | +$344K |
|
64
Intuitive Surgical
ISRG
$121B
| $5.38M | 0.24% |
27,309
-35,160
| -56% | -$6.58M |
|
65
Kimberly-Clark
KMB
$36.4B
| $5.36M | 0.24% |
38,975
-1,755
| -4% | -$237K |
|
66
T-Mobile US
TMUS
$193B
| $5.29M | 0.24% |
67,397
-24,855
| -27% | -$1.96M |
|
67
American Electric Power
AEP
$73.7B
| $5.26M | 0.24% |
55,675
+4,021
| +8% | +$371K |
|
68
Estee Lauder
EL
$29B
| $5.26M | 0.24% |
25,457
-755
| -3% | -$147K |
|
|
SWCH
69
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.21M | 0.24% |
351,359
+141,620
| +68% | +$2.15M |
|
70
American International
AIG
$41.9B
| $5.13M | 0.23% |
99,903
+7,237
| +8% | +$383K |
|
71
Sysco
SYY
$39.7B
| $5.08M | 0.23% |
59,374
-3,441
| -5% | -$279K |
|
|
LPT
72
DELISTED
Liberty Property Trust
LPT
| $5.07M | 0.23% |
84,444
-24,900
| -23% | -$1.43M |
|
73
Baxter International
BAX
$11.6B
| $4.94M | 0.22% |
59,093
+1,004
| +2% | +$83.1K |
|
74
Sempra
SRE
$60.8B
| $4.89M | 0.22% |
64,506
+7,458
| +13% | +$547K |
|
|
BNY
75
Bank of New York Mellon
BNY
$108B
| $4.83M | 0.22% |
96,036
+3,447
| +4% | +$165K |
|
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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.