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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 | |
|---|---|---|---|---|---|---|
901
HP
HPQ
$24.1B
| $266K | 0.01% |
12,964
-399,328
| -97% | -$7.57M |
|
902
Intuit
INTU
$82.8B
| $266K | 0.01% |
1,015
-44,746
| -98% | -$11.7M |
|
903
3M
MMM
$91B
| $266K | 0.01% |
1,805
-71,016
| -98% | -$9.95M |
|
904
VeriSign
VRSN
$25.3B
| $266K | 0.01% |
1,378
-17,810
| -93% | -$3.35M |
|
905
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $265K | 0.01% |
9,768
-9,774
| -50% | -$252K |
|
906
Cognizant
CTSH
$21.9B
| $265K | 0.01% |
4,280
-94,257
| -96% | -$5.83M |
|
907
F5
FFIV
$22.4B
| $265K | 0.01% |
1,895
-13,894
| -88% | -$1.96M |
|
908
Motorola Solutions
MSI
$69.8B
| $265K | 0.01% |
1,643
-16,021
| -91% | -$2.64M |
|
909
PayPal
PYPL
$48.9B
| $265K | 0.01% |
2,451
-205,759
| -99% | -$21.4M |
|
910
Qualcomm
QCOM
$179B
| $265K | 0.01% |
3,003
-210,905
| -99% | -$17.6M |
|
|
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
| $265K | 0.01% |
2,390
-37,716
| -94% | -$4.06M |
|
912
Analog Devices
ADI
$183B
| $264K | 0.01% |
2,222
-61,909
| -97% | -$6.98M |
|
913
Broadcom
AVGO
$1.85T
| $264K | 0.01% |
8,360
-696,830
| -99% | -$21.2M |
|
914
DXC Technology
DXC
$1.67B
| $264K | 0.01% |
7,031
-22,221
| -76% | -$725K |
|
915
IPG Photonics
IPGP
$3.91B
| $264K | 0.01% |
1,823
-1,921
| -51% | -$267K |
|
916
Paychex
PAYX
$40.7B
| $264K | 0.01% |
3,108
-54,494
| -95% | -$4.6M |
|
917
Wabtec
WAB
$51.2B
| $264K | 0.01% |
3,388
-16,335
| -83% | -$1.21M |
|
918
Xerox
XRX
$347M
| $264K | 0.01% |
7,161
-90,545
| -93% | -$3.17M |
|
|
LCI
919
DELISTED
Lannett Company, Inc.
LCI
| $264K | 0.01% |
7,486
-3,409
| -31% | -$139K |
|
920
Hewlett Packard
HPE
$64.3B
| $263K | 0.01% |
16,563
-123,587
| -88% | -$1.97M |
|
921
IBM
IBM
$206B
| $263K | 0.01% |
2,055
-165,044
| -99% | -$21.5M |
|
922
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $263K | 0.01% |
9,568
-8,930
| -48% | -$235K |
|
923
JB Hunt Transport Services
JBHT
$27B
| $263K | 0.01% |
2,252
-14,028
| -86% | -$1.61M |
|
924
Jack Henry & Associates
JKHY
$10.7B
| $263K | 0.01% |
1,808
-6,168
| -77% | -$901K |
|
925
Cintas
CTAS
$82.7B
| $262K | 0.01% |
3,888
-59,844
| -94% | -$3.94M |
|
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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.