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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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$2.79B
| $529K | 0.02% |
20,338
-3,183
| -14% | -$74.9K |
|
|
BF
727
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $528K | 0.02% |
28,226
+8,303
| +42% | +$155K |
|
728
Dycom Industries
DY
$12.5B
| $510K | 0.02% |
10,823
-806
| -7% | -$39.2K |
|
|
LNW
729
DELISTED
Light & Wonder
LNW
| $510K | 0.02% |
19,035
-1,428
| -7% | -$36.8K |
|
730
Unilever
UL
$133B
| $509K | 0.02% |
7,921
+2,248
| +40% | +$149K |
|
731
Adeia
ADEA
$2.8B
| $507K | 0.02% |
103,568
-13,744
| -12% | -$73K |
|
732
POSCO
PKX
$16B
| $505K | 0.02% |
9,985
-23,853
| -70% | -$1.15M |
|
733
TTEC Holdings
TTEC
$109M
| $505K | 0.02% |
+12,758
| New | +$559K |
|
734
Resideo Technologies
REZI
$5.3B
| $503K | 0.02% |
42,160
-3,224
| -7% | -$36.7K |
|
|
LKFT
735
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $495K | 0.02% |
2,393
+1,055
| +79% | +$195K |
|
736
Supernus Pharmaceuticals
SUPN
$2.76B
| $495K | 0.02% |
20,851
-2,452
| -11% | -$59.5K |
|
737
Cheniere Energy
LNG
$54.5B
| $489K | 0.02% |
+8,005
| New | +$493K |
|
738
Papa John's
PZZA
$1.02B
| $488K | 0.02% |
7,720
-589
| -7% | -$34.9K |
|
|
ALEX
739
DELISTED
Alexander & Baldwin
ALEX
| $487K | 0.02% |
23,257
-1,767
| -7% | -$40K |
|
740
Energy Transfer Partners
ET
$68.8B
| $481K | 0.02% |
+37,490
| New | +$462K |
|
741
Targa Resources
TRGP
$58.1B
| $481K | 0.02% |
+11,776
| New | +$457K |
|
742
Mueller Industries
MLI
$14.1B
| $477K | 0.02% |
60,128
-26,616
| -31% | -$204K |
|
743
Rambus
RMBS
$10.1B
| $477K | 0.02% |
34,628
-2,368
| -6% | -$31.8K |
|
744
ArcBest
ARCB
$3.27B
| $476K | 0.02% |
17,259
-2,392
| -12% | -$69.1K |
|
745
Takeda Pharmaceutical
TAK
$55.9B
| $476K | 0.02% |
24,123
+7,100
| +42% | +$136K |
|
|
PLYM
746
DELISTED
Plymouth Industrial REIT
PLYM
| $474K | 0.02% |
+25,791
| New | +$475K |
|
|
TDAY
747
USA Today Co
TDAY
$1.24B
| $472K | 0.02% |
74,029
+30,200
| +69% | +$221K |
|
|
CNR
748
Core Natural Resources Inc
CNR
$4.14B
| $470K | 0.02% |
32,425
+2,870
| +10% | +$39.6K |
|
|
SNBR
749
DELISTED
Sleep Number
SNBR
| $458K | 0.02% |
9,303
-1,251
| -12% | -$59.5K |
|
|
CSGS
750
DELISTED
CSG Systems International
CSGS
| $455K | 0.02% |
+8,790
| New | +$474K |
|
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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.