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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 | |
|---|---|---|---|---|---|---|
926
Delta Air Lines
DAL
$55.9B
| $262K | 0.01% |
4,488
-57,629
| -93% | -$3.23M |
|
927
Flowserve
FLS
$9.25B
| $262K | 0.01% |
5,259
-8,436
| -62% | -$404K |
|
928
IDEX
IEX
$16.5B
| $262K | 0.01% |
1,521
-6,619
| -81% | -$1.07M |
|
929
A.O. Smith
AOS
$8.38B
| $261K | 0.01% |
5,473
-9,437
| -63% | -$458K |
|
930
Copart
CPRT
$25.9B
| $261K | 0.01% |
11,492
-74,056
| -87% | -$1.58M |
|
931
Expeditors International
EXPD
$22.9B
| $261K | 0.01% |
3,344
-15,427
| -82% | -$1.16M |
|
|
FISV
932
Fiserv Inc
FISV
$27.2B
| $261K | 0.01% |
2,260
-105,507
| -98% | -$11.6M |
|
933
Robert Half
RHI
$3.61B
| $261K | 0.01% |
4,130
-26,869
| -87% | -$1.56M |
|
934
Textron
TXT
$16.6B
| $261K | 0.01% |
5,860
-19,389
| -77% | -$898K |
|
935
United Rentals
URI
$71.1B
| $261K | 0.01% |
1,565
-7,231
| -82% | -$1.05M |
|
936
Zebra Technologies
ZBRA
$12.4B
| $261K | 0.01% |
1,022
-19,061
| -95% | -$4.46M |
|
937
C.H. Robinson
CHRW
$22B
| $260K | 0.01% |
3,325
-31,659
| -90% | -$2.52M |
|
938
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $260K | 0.01% |
8,370
-8,632
| -51% | -$260K |
|
939
Mastercard
MA
$477B
| $260K | 0.01% |
872
-94,962
| -99% | -$26.8M |
|
940
Masco
MAS
$16B
| $260K | 0.01% |
5,416
-26,347
| -83% | -$1.2M |
|
941
Norfolk Southern
NSC
$78.8B
| $260K | 0.01% |
1,339
-27,087
| -95% | -$5.08M |
|
942
NetApp
NTAP
$32.9B
| $260K | 0.01% |
4,171
-84,510
| -95% | -$4.93M |
|
943
Fortive
FTV
$19B
| $259K | 0.01% |
5,371
-43,431
| -89% | -$1.96M |
|
944
Gen Digital
GEN
$15.6B
| $259K | 0.01% |
10,146
-196,105
| -95% | -$4.79M |
|
945
W.W. Grainger
GWW
$65.3B
| $259K | 0.01% |
766
-4,043
| -84% | -$1.28M |
|
946
Old Dominion Freight Line
ODFL
$48.5B
| $259K | 0.01% |
4,098
-64,920
| -94% | -$3.99M |
|
947
Republic Services
RSG
$66.7B
| $259K | 0.01% |
2,890
-19,724
| -87% | -$1.73M |
|
948
Waste Management
WM
$95.9B
| $259K | 0.01% |
2,272
-39,295
| -95% | -$4.44M |
|
949
Western Union
WU
$2.57B
| $259K | 0.01% |
9,689
-36,618
| -79% | -$949K |
|
950
Ametek
AME
$55.5B
| $258K | 0.01% |
2,583
-22,515
| -90% | -$2.13M |
|
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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.