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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$12.9B
| $282K | 0.01% |
7,379
-65,959
| -90% | -$2.42M |
|
852
O'Reilly Automotive
ORLY
$75.1B
| $282K | 0.01% |
9,660
-192,000
| -95% | -$5.49M |
|
853
Starbucks
SBUX
$120B
| $282K | 0.01% |
3,208
-256,631
| -99% | -$21.9M |
|
854
Leidos
LDOS
$14.4B
| $281K | 0.01% |
2,873
-12,800
| -82% | -$1.13M |
|
855
LKQ Corp
LKQ
$6.69B
| $281K | 0.01% |
7,879
-25,440
| -76% | -$864K |
|
856
Mohawk Industries
MHK
$7.07B
| $281K | 0.01% |
2,062
-4,361
| -68% | -$593K |
|
857
Tractor Supply
TSCO
$16.6B
| $280K | 0.01% |
14,985
-50,920
| -77% | -$966K |
|
|
MIC
858
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $280K | 0.01% |
+6,543
| New | +$270K |
|
859
Cisco
CSCO
$445B
| $279K | 0.01% |
5,823
-842,575
| -99% | -$39.2M |
|
860
Arista Networks
ANET
$210B
| $278K | 0.01% |
21,888
-64,704
| -75% | -$851K |
|
861
NVR
NVR
$17.4B
| $278K | 0.01% |
73
-1,624
| -96% | -$6.01M |
|
862
Micron Technology
MU
$979B
| $277K | 0.01% |
5,152
-284,782
| -98% | -$13.6M |
|
863
NVIDIA
NVDA
$4.81T
| $277K | 0.01% |
47,120
-4,242,120
| -99% | -$22.1M |
|
864
Antero Midstream
AM
$10.5B
| $274K | 0.01% |
36,101
-56,795
| -61% | -$359K |
|
865
D.R. Horton
DHI
$41.6B
| $274K | 0.01% |
5,191
-30,676
| -86% | -$1.64M |
|
866
KLA
KLAC
$260B
| $274K | 0.01% |
15,400
-268,070
| -95% | -$4.5M |
|
867
Adobe
ADBE
$94.2B
| $273K | 0.01% |
829
-84,746
| -99% | -$24.9M |
|
868
AutoZone
AZO
$50.2B
| $273K | 0.01% |
229
-2,386
| -91% | -$2.76M |
|
869
CDW
CDW
$17.6B
| $273K | 0.01% |
1,914
-14,142
| -88% | -$1.87M |
|
870
Expedia Group
EXPE
$32.7B
| $273K | 0.01% |
2,523
-47,430
| -95% | -$5.57M |
|
871
Intel
INTC
$445B
| $273K | 0.01% |
4,565
-772,031
| -99% | -$43.2M |
|
872
Lam Research
LRCX
$355B
| $273K | 0.01% |
9,350
-452,260
| -98% | -$12M |
|
873
ServiceNow
NOW
$106B
| $273K | 0.01% |
+4,830
| New | +$254K |
|
874
Pultegroup
PHM
$24.8B
| $273K | 0.01% |
7,045
-85,394
| -92% | -$3.32M |
|
875
Advance Auto Parts
AAP
$3.45B
| $272K | 0.01% |
1,697
-5,709
| -77% | -$915K |
|
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.