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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 | |
|---|---|---|---|---|---|---|
776
Prudential
PUK
$36.4B
| $375K | 0.02% |
10,137
+3,010
| +42% | +$106K |
|
777
Gentherm
THRM
$1.27B
| $369K | 0.02% |
8,319
-719
| -8% | -$30.6K |
|
778
Nokia
NOK
$50.1B
| $367K | 0.02% |
98,803
-88,725
| -47% | -$349K |
|
779
Corcept Therapeutics
CORT
$9.73B
| $360K | 0.02% |
29,776
-5,493
| -16% | -$76.5K |
|
780
Usana Health Sciences
USNA
$408M
| $359K | 0.02% |
4,564
-1,379
| -23% | -$102K |
|
|
ABB
781
DELISTED
ABB Ltd
ABB
| $356K | 0.02% |
14,772
-118,929
| -89% | -$2.55M |
|
|
EGRX
782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $343K | 0.02% |
5,709
-709
| -11% | -$42.3K |
|
|
TUP
783
DELISTED
Tupperware Brands Corporation
TUP
| $343K | 0.02% |
39,931
+12,823
| +47% | +$140K |
|
|
TBI
784
Trueblue
TBI
$240M
| $341K | 0.02% |
14,157
-4,899
| -26% | -$112K |
|
|
UCTT
785
Ultra Clean Holdings
UCTT
$3.75B
| $337K | 0.02% |
14,339
-10,997
| -43% | -$222K |
|
|
USCR
786
DELISTED
U S Concrete, Inc.
USCR
| $331K | 0.02% |
+7,951
| New | +$364K |
|
787
Wabash National
WNC
$531M
| $320K | 0.01% |
21,782
-5,031
| -19% | -$74.8K |
|
788
Macy's
M
$6.48B
| $319K | 0.01% |
18,744
-13,285
| -41% | -$208K |
|
|
HSII
789
DELISTED
Heidrick & Struggles
HSII
| $317K | 0.01% |
9,758
-2,565
| -21% | -$75.5K |
|
|
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
| $311K | 0.01% |
1,882
-144
| -7% | -$28.9K |
|
|
CKH
791
DELISTED
Seacor Holdings Inc.
CKH
| $311K | 0.01% |
+7,206
| New | +$315K |
|
792
Western Digital
WDC
$169B
| $308K | 0.01% |
6,427
-59,182
| -90% | -$2.47M |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.01% |
+4,900
| New | +$305K |
|
|
HIBB
794
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $305K | 0.01% |
10,890
-4,488
| -29% | -$114K |
|
795
Wynn Resorts
WYNN
$10.4B
| $304K | 0.01% |
2,192
-15,305
| -87% | -$1.86M |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $303K | 0.01% |
7,413
-4,516
| -38% | -$167K |
|
797
ENI
E
$73.8B
| $302K | 0.01% |
9,748
+2,894
| +42% | +$88.6K |
|
798
VF Corp
VFC
$6.72B
| $302K | 0.01% |
3,030
-31,077
| -91% | -$2.79M |
|
799
WPP
WPP
$4.23B
| $302K | 0.01% |
4,294
-23,734
| -85% | -$1.5M |
|
|
GAP
800
The Gap Inc
GAP
$7.03B
| $301K | 0.01% |
17,048
-5,278
| -24% | -$89.9K |
|
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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.