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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 | |
|---|---|---|---|---|---|---|
951
Caterpillar
CAT
$409B
| $258K | 0.01% |
1,750
-58,813
| -97% | -$8.21M |
|
952
Dover
DOV
$27.2B
| $258K | 0.01% |
2,240
-13,101
| -85% | -$1.4M |
|
953
Gartner
IT
$9.41B
| $258K | 0.01% |
1,672
-7,809
| -82% | -$1.19M |
|
954
Illinois Tool Works
ITW
$81.4B
| $258K | 0.01% |
1,435
-30,427
| -95% | -$5.16M |
|
955
Union Pacific
UNP
$183B
| $258K | 0.01% |
1,428
-74,996
| -98% | -$12.8M |
|
956
Xylem
XYL
$28.5B
| $258K | 0.01% |
3,275
-15,707
| -83% | -$1.22M |
|
|
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $258K | 0.01% |
4,961
-9,416
| -65% | -$498K |
|
958
Equifax
EFX
$20.3B
| $257K | 0.01% |
1,836
-10,720
| -85% | -$1.49M |
|
959
Lockheed Martin
LMT
$134B
| $257K | 0.01% |
659
-26,173
| -98% | -$10M |
|
960
Roper Technologies
ROP
$36.3B
| $257K | 0.01% |
726
-10,437
| -93% | -$3.61M |
|
|
KSU
961
DELISTED
Kansas City Southern
KSU
| $257K | 0.01% |
1,680
-8,857
| -84% | -$1.3M |
|
|
RTN
962
DELISTED
Raytheon Company
RTN
| $257K | 0.01% |
1,170
-28,657
| -96% | -$6.06M |
|
963
Pacer US Cash Cows Growth ETF
BUL
$127M
| $256K | 0.01% |
9,864
-10,352
| -51% | -$259K |
|
964
Deere & Co
DE
$170B
| $256K | 0.01% |
1,478
-32,102
| -96% | -$5.53M |
|
965
Fortune Brands Innovations
FBIN
$6.12B
| $256K | 0.01% |
4,576
-12,651
| -73% | -$665K |
|
966
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $256K | 0.01% |
8,136
-7,992
| -50% | -$245K |
|
967
Oracle
ORCL
$331B
| $256K | 0.01% |
4,839
-320,126
| -99% | -$17.6M |
|
968
Rollins
ROL
$18.6B
| $256K | 0.01% |
11,591
-11,529
| -50% | -$273K |
|
969
RTX Corp
RTX
$287B
| $256K | 0.01% |
2,714
-135,645
| -98% | -$12.3M |
|
970
Stanley Black & Decker
SWK
$14.2B
| $256K | 0.01% |
1,547
-14,149
| -90% | -$2.19M |
|
971
United Airlines
UAL
$38.4B
| $256K | 0.01% |
2,907
-39,255
| -93% | -$3.52M |
|
972
Emerson Electric
EMR
$82.9B
| $255K | 0.01% |
3,350
-62,167
| -95% | -$4.48M |
|
973
Honeywell
HON
$77.1B
| $255K | 0.01% |
1,526
-79,975
| -98% | -$13.1M |
|
974
CarMax
KMX
$8.27B
| $255K | 0.01% |
2,906
-15,278
| -84% | -$1.44M |
|
975
Verisk Analytics
VRSK
$26.4B
| $255K | 0.01% |
1,707
-26,493
| -94% | -$3.93M |
|
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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.