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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61B
| $4.7M | 0.21% |
92,144
+6,699
| +8% | +$323K |
|
77
Aflac
AFL
$63.9B
| $4.54M | 0.21% |
85,812
+6,164
| +8% | +$327K |
|
78
Valero Energy
VLO
$89.8B
| $4.49M | 0.2% |
47,919
-21,680
| -31% | -$2.05M |
|
79
Marathon Petroleum
MPC
$90.3B
| $4.48M | 0.2% |
74,304
-34,975
| -32% | -$2.19M |
|
80
HCA Healthcare
HCA
$84.8B
| $4.48M | 0.2% |
30,279
-1,029
| -3% | -$138K |
|
81
Moody's
MCO
$81.7B
| $4.44M | 0.2% |
18,692
+1,340
| +8% | +$298K |
|
82
Vertex Pharmaceuticals
VRTX
$121B
| $4.43M | 0.2% |
20,256
-26,602
| -57% | -$5.38M |
|
83
Teledyne Technologies
TDY
$30.4B
| $4.32M | 0.2% |
12,459
-930
| -7% | -$313K |
|
84
British American Tobacco
BTI
$132B
| $4.29M | 0.19% |
101,143
-35,079
| -26% | -$1.32M |
|
85
Sanofi
SNY
$104B
| $4.23M | 0.19% |
84,201
+11,210
| +15% | +$525K |
|
86
Biogen
BIIB
$29.9B
| $4.22M | 0.19% |
14,214
-40,427
| -74% | -$11.2M |
|
87
Occidental Petroleum
OXY
$57B
| $4.21M | 0.19% |
102,051
-62,306
| -38% | -$2.5M |
|
88
Allstate
ALL
$66.9B
| $4.17M | 0.19% |
37,071
+1,052
| +3% | +$115K |
|
89
GSK
GSK
$103B
| $4.15M | 0.19% |
70,710
-23,085
| -25% | -$1.28M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.19% |
70,311
-173,542
| -71% | -$10M |
|
91
AT&T
T
$165B
| $4.1M | 0.19% |
138,931
-1,064,128
| -88% | -$30.7M |
|
92
Philip Morris
PM
$301B
| $4.1M | 0.19% |
48,151
-180,232
| -79% | -$14.9M |
|
93
Domino's
DPZ
$11B
| $4.08M | 0.18% |
13,895
-1,281
| -8% | -$353K |
|
94
AbbVie
ABBV
$458B
| $4.08M | 0.18% |
46,083
-239,765
| -84% | -$19.9M |
|
95
BP
BP
$113B
| $4.08M | 0.18% |
108,010
-9,852
| -8% | -$374K |
|
96
Verizon
VZ
$194B
| $4.02M | 0.18% |
65,506
-451,644
| -87% | -$27.2M |
|
97
Chevron
CVX
$388B
| $3.99M | 0.18% |
33,086
-210,241
| -86% | -$24.8M |
|
98
Altria Group
MO
$122B
| $3.97M | 0.18% |
79,515
-212,055
| -73% | -$10M |
|
99
Tyler Technologies
TYL
$12.2B
| $3.95M | 0.18% |
13,157
-992
| -7% | -$276K |
|
|
Y
100
DELISTED
Alleghany Corp
Y
| $3.91M | 0.18% |
4,890
-459
| -9% | -$359K |
|
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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.