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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 | |
|---|---|---|---|---|---|---|
751
Mercury Insurance
MCY
$5.99B
| $454K | 0.02% |
9,315
-713
| -7% | -$35.9K |
|
752
Lloyds Banking Group
LYG
$88.2B
| $449K | 0.02% |
135,755
+38,508
| +40% | +$116K |
|
|
WBK
753
DELISTED
Westpac Banking Corporation
WBK
| $448K | 0.02% |
26,364
+7,992
| +44% | +$145K |
|
|
MDP
754
DELISTED
Meredith Corporation
MDP
| $447K | 0.02% |
13,765
-1,023
| -7% | -$36.4K |
|
755
Kaiser Aluminum
KALU
$2.59B
| $444K | 0.02% |
+4,003
| New | +$428K |
|
756
Perdoceo Education
PRDO
$1.99B
| $444K | 0.02% |
24,157
+5,198
| +27% | +$84.6K |
|
757
Mativ Holdings
MATV
$454M
| $435K | 0.02% |
10,365
-1,912
| -16% | -$79.4K |
|
758
Buckle
BKE
$2.26B
| $433K | 0.02% |
16,016
-5,231
| -25% | -$124K |
|
759
DNOW Inc
DNOW
$2.56B
| $418K | 0.02% |
37,230
-2,821
| -7% | -$31.5K |
|
760
Progress Software
PRGS
$1.63B
| $409K | 0.02% |
9,840
-1,327
| -12% | -$53.9K |
|
761
La-Z-Boy
LZB
$1.61B
| $405K | 0.02% |
+12,860
| New | +$431K |
|
762
Simon Property Group
SPG
$74.7B
| $403K | 0.02% |
2,708
-53,217
| -95% | -$7.98M |
|
763
Gibraltar Industries
ROCK
$1.35B
| $399K | 0.02% |
7,908
-160
| -2% | -$8.04K |
|
|
SPTN
764
DELISTED
SpartanNash
SPTN
| $399K | 0.02% |
28,036
-7,317
| -21% | -$96.6K |
|
765
Greif
GEF
$4.53B
| $398K | 0.02% |
9,008
-1,018
| -10% | -$42.1K |
|
766
Zumiez
ZUMZ
$326M
| $398K | 0.02% |
11,519
-493
| -4% | -$15.6K |
|
767
Sumitomo Mitsui Financial
SMFG
$167B
| $394K | 0.02% |
53,111
+15,754
| +42% | +$113K |
|
768
Realty Income
O
$61.4B
| $393K | 0.02% |
5,513
-35,375
| -87% | -$2.63M |
|
769
Honda
HMC
$37.6B
| $392K | 0.02% |
13,835
+4,098
| +42% | +$114K |
|
770
Benchmark Electronics
BHE
$2.78B
| $389K | 0.02% |
11,313
-5,618
| -33% | -$185K |
|
771
RELX
RELX
$62.6B
| $388K | 0.02% |
15,373
+4,563
| +42% | +$109K |
|
772
Coty
COTY
$2.35B
| $382K | 0.02% |
33,985
-54,346
| -62% | -$619K |
|
773
Green Dot
GDOT
$747M
| $381K | 0.02% |
16,349
-1,240
| -7% | -$30.9K |
|
|
BBL
774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $380K | 0.02% |
8,079
+2,388
| +42% | +$105K |
|
775
Cerence
CRNC
$376M
| $376K | 0.02% |
+16,630
| New | +$273K |
|
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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.