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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 | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$17.4B
| $272K | 0.01% |
2,203
-9,948
| -82% | -$1.22M |
|
877
Lennar Class A
LEN
$20.7B
| $272K | 0.01% |
5,041
-26,643
| -84% | -$1.52M |
|
|
MXIM
878
DELISTED
Maxim Integrated Products
MXIM
| $272K | 0.01% |
4,427
-43,109
| -91% | -$2.51M |
|
879
Autodesk
ADSK
$45B
| $270K | 0.01% |
1,471
-36,654
| -96% | -$5.94M |
|
880
Microchip Technology
MCHP
$43.3B
| $270K | 0.01% |
5,166
-76,252
| -94% | -$3.68M |
|
881
Qorvo
QRVO
$7.77B
| $270K | 0.01% |
2,326
-30,771
| -93% | -$2.98M |
|
882
Akamai
AKAM
$16.8B
| $269K | 0.01% |
3,114
-14,496
| -82% | -$1.27M |
|
883
Applied Materials
AMAT
$425B
| $269K | 0.01% |
4,406
-159,595
| -97% | -$8.97M |
|
884
Bread Financial
BFH
$4.35B
| $269K | 0.01% |
3,005
-48,685
| -94% | -$4.3M |
|
885
Salesforce
CRM
$138B
| $269K | 0.01% |
1,654
-92,487
| -98% | -$14.5M |
|
886
Global Payments
GPN
$22.5B
| $269K | 0.01% |
1,475
-30,731
| -95% | -$5.28M |
|
887
John B. Sanfilippo & Son
JBSS
$969M
| $269K | 0.01% |
2,946
-21
| -0.7% | -$2.04K |
|
|
JNPR
888
DELISTED
Juniper Networks
JNPR
| $269K | 0.01% |
10,932
-69,568
| -86% | -$1.71M |
|
|
889
Microsoft
MSFT
$2.91T
| $269K | 0.01% |
1,707
-1,290,113
| -100% | -$190M |
|
890
Synopsys
SNPS
$74.7B
| $269K | 0.01% |
1,930
-23,580
| -92% | -$3.23M |
|
891
Automatic Data Processing
ADP
$100B
| $268K | 0.01% |
1,573
-73,880
| -98% | -$12.2M |
|
892
Cadence Design Systems
CDNS
$93.3B
| $268K | 0.01% |
3,865
-44,627
| -92% | -$2.99M |
|
893
Darden Restaurants
DRI
$23.1B
| $268K | 0.01% |
2,461
-10,481
| -81% | -$1.19M |
|
|
XLNX
894
DELISTED
Xilinx Inc
XLNX
| $268K | 0.01% |
2,741
-41,650
| -94% | -$3.91M |
|
|
ANSS
895
DELISTED
Ansys
ANSS
| $267K | 0.01% |
1,039
-7,715
| -88% | -$1.83M |
|
896
Fortinet
FTNT
$113B
| $267K | 0.01% |
12,490
-66,075
| -84% | -$1.24M |
|
897
Corning
GLW
$127B
| $267K | 0.01% |
9,180
-74,618
| -89% | -$2.17M |
|
898
Texas Instruments
TXN
$259B
| $267K | 0.01% |
2,082
-164,093
| -99% | -$20.3M |
|
899
Visa
V
$682B
| $267K | 0.01% |
1,423
-183,959
| -99% | -$33.1M |
|
900
Amphenol
APH
$190B
| $266K | 0.01% |
9,848
-116,992
| -92% | -$2.99M |
|
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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.