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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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$11.8B
| $289K | 0.01% |
8,687
-43,787
| -83% | -$1.33M |
|
827
TJX Companies
TJX
$173B
| $288K | 0.01% |
4,713
-125,085
| -96% | -$7.4M |
|
|
ECHO
828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $288K | 0.01% |
13,890
-1,226
| -8% | -$25.6K |
|
829
Comtech Telecommunications
CMTL
$51.5M
| $287K | 0.01% |
8,082
-711
| -8% | -$24.4K |
|
830
Dollar General
DG
$27.2B
| $287K | 0.01% |
1,840
-25,637
| -93% | -$4.07M |
|
831
Ford
F
$57.5B
| $287K | 0.01% |
30,826
-725,036
| -96% | -$6.52M |
|
832
Genuine Parts
GPC
$17.6B
| $287K | 0.01% |
2,705
-12,668
| -82% | -$1.3M |
|
833
Ross Stores
ROST
$77.4B
| $287K | 0.01% |
2,463
-61,420
| -96% | -$6.91M |
|
834
Target
TGT
$63.8B
| $287K | 0.01% |
2,236
-52,424
| -96% | -$6.15M |
|
|
ETRN
835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $287K | 0.01% |
21,497
-53,580
| -71% | -$665K |
|
836
Dollar Tree
DLTR
$23.9B
| $286K | 0.01% |
3,039
-37,782
| -93% | -$3.97M |
|
837
Newell Brands
NWL
$2.25B
| $286K | 0.01% |
14,906
-29,686
| -67% | -$572K |
|
838
PVH
PVH
$3.8B
| $286K | 0.01% |
2,724
-5,281
| -66% | -$504K |
|
839
Yum! Brands
YUM
$41.4B
| $286K | 0.01% |
2,841
-29,798
| -91% | -$3.09M |
|
840
Leggett & Platt
LEG
$1.54B
| $285K | 0.01% |
5,609
-8,053
| -59% | -$395K |
|
841
Las Vegas Sands
LVS
$31.2B
| $285K | 0.01% |
4,121
-53,280
| -93% | -$3.32M |
|
842
McDonald's
MCD
$192B
| $285K | 0.01% |
1,443
-79,414
| -98% | -$15.8M |
|
843
Ralph Lauren
RL
$22.5B
| $285K | 0.01% |
2,433
-14,461
| -86% | -$1.52M |
|
844
Skyworks Solutions
SWKS
$9.24B
| $285K | 0.01% |
2,359
-27,893
| -92% | -$2.74M |
|
845
H&R Block
HRB
$5.4B
| $284K | 0.01% |
12,112
-41,917
| -78% | -$1.01M |
|
846
Ulta Beauty
ULTA
$20.5B
| $284K | 0.01% |
1,122
-8,864
| -89% | -$2.17M |
|
|
TIF
847
DELISTED
Tiffany & Co.
TIF
| $284K | 0.01% |
2,128
-9,293
| -81% | -$1.1M |
|
848
Harley-Davidson
HOG
$2.66B
| $283K | 0.01% |
7,618
-54,080
| -88% | -$2.01M |
|
849
Whirlpool
WHR
$2.49B
| $283K | 0.01% |
1,916
-4,562
| -70% | -$689K |
|
|
850
Apple
AAPL
$4.94T
| $282K | 0.01% |
3,836
-2,937,896
| -100% | -$189M |
|
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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.