We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$2.05B
| $300K | 0.01% |
5,893
-56,656
| -91% | -$2.88M |
|
|
802
Amazon
AMZN
$2.49T
| $299K | 0.01% |
3,240
-1,498,020
| -100% | -$133M |
|
803
Medifast
MED
$106M
| $299K | 0.01% |
+2,729
| New | +$264K |
|
804
Barclays
BCS
$94.9B
| $298K | 0.01% |
31,267
+9,264
| +42% | +$80K |
|
805
Shutterstock
SSTK
$215M
| $298K | 0.01% |
6,947
-1,944
| -22% | -$78K |
|
|
ZEUS
806
DELISTED
Olympic Steel
ZEUS
| $297K | 0.01% |
16,589
+5,786
| +54% | +$91.9K |
|
807
Booking.com
BKNG
$143B
| $296K | 0.01% |
3,600
-183,850
| -98% | -$14.4M |
|
|
SHOE
808
Shoe Station Group
SHOE
$406M
| $296K | 0.01% |
15,902
-3,842
| -19% | -$67.9K |
|
809
Best Buy
BBY
$18.6B
| $295K | 0.01% |
3,355
-21,113
| -86% | -$1.62M |
|
810
Marriott International
MAR
$100B
| $295K | 0.01% |
1,946
-50,485
| -96% | -$6.76M |
|
811
Nike
NKE
$62.3B
| $295K | 0.01% |
2,909
-130,683
| -98% | -$12.3M |
|
812
Advanced Micro Devices
AMD
$787B
| $294K | 0.01% |
6,411
-184,601
| -97% | -$6.8M |
|
813
Hilton Worldwide
HLT
$74.4B
| $294K | 0.01% |
2,653
-28,973
| -92% | -$2.91M |
|
814
Tapestry
TPR
$29.3B
| $294K | 0.01% |
10,917
-62,258
| -85% | -$1.62M |
|
|
HBI
815
DELISTED
Hanesbrands
HBI
| $293K | 0.01% |
19,759
-17,969
| -48% | -$273K |
|
816
Marcus Corp
MCS
$741M
| $293K | 0.01% |
+9,207
| New | +$311K |
|
817
Chipotle Mexican Grill
CMG
$42.3B
| $292K | 0.01% |
17,450
-119,400
| -87% | -$1.92M |
|
818
General Motors
GM
$76.4B
| $292K | 0.01% |
7,981
-131,133
| -94% | -$4.76M |
|
819
Kelly Services Class A
KELYA
$537M
| $292K | 0.01% |
12,923
-73
| -0.6% | -$1.65K |
|
820
Plains GP Holdings
PAGP
$5.17B
| $292K | 0.01% |
+15,400
| New | +$289K |
|
821
Bath & Body Works
BBWI
$4.11B
| $291K | 0.01% |
19,886
-9,703
| -33% | -$140K |
|
822
eBay
EBAY
$49.8B
| $290K | 0.01% |
8,019
-134,168
| -94% | -$4.86M |
|
823
Home Depot
HD
$336B
| $290K | 0.01% |
1,329
-116,497
| -99% | -$26.4M |
|
824
Hasbro
HAS
$12.6B
| $289K | 0.01% |
2,738
-17,952
| -87% | -$1.87M |
|
825
Lowe's Companies
LOW
$118B
| $289K | 0.01% |
2,415
-80,434
| -97% | -$9.2M |
|
Similar funds
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.