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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 | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$54B
| $254K | 0.01% |
13,752
-183,646
| -93% | -$3.28M |
|
977
Huntington Ingalls Industries
HII
$11.3B
| $254K | 0.01% |
1,013
-3,417
| -77% | -$810K |
|
978
Jacobs Solutions
J
$15.9B
| $254K | 0.01% |
3,419
-14,163
| -81% | -$1.07M |
|
979
Southwest Airlines
LUV
$22.1B
| $254K | 0.01% |
4,703
-139,805
| -97% | -$7.75M |
|
980
Northrop Grumman
NOC
$77B
| $254K | 0.01% |
738
-16,151
| -96% | -$5.68M |
|
981
Parker-Hannifin
PH
$125B
| $254K | 0.01% |
1,233
-12,573
| -91% | -$2.44M |
|
982
Rockwell Automation
ROK
$51.4B
| $254K | 0.01% |
1,251
-11,194
| -90% | -$2.07M |
|
983
Alaska Air
ALK
$5.15B
| $253K | 0.01% |
3,736
-28,845
| -89% | -$1.97M |
|
984
CSX Corp
CSX
$98.6B
| $253K | 0.01% |
10,494
-416,043
| -98% | -$9.84M |
|
985
Dillards
DDS
$8.87B
| $252K | 0.01% |
3,424
-248
| -7% | -$17.6K |
|
986
L3Harris
LHX
$55.9B
| $252K | 0.01% |
1,272
-22,696
| -95% | -$4.55M |
|
987
Quanta Services
PWR
$93.9B
| $252K | 0.01% |
6,201
-8,869
| -59% | -$362K |
|
988
General Dynamics
GD
$105B
| $251K | 0.01% |
1,422
-23,691
| -94% | -$4.25M |
|
989
GE Aerospace
GE
$367B
| $251K | 0.01% |
4,505
-184,922
| -98% | -$9.55M |
|
990
Keysight
KEYS
$54.5B
| $251K | 0.01% |
2,447
-17,937
| -88% | -$1.84M |
|
991
United Parcel Service
UPS
$97.6B
| $251K | 0.01% |
2,146
-115,072
| -98% | -$13.6M |
|
992
Cummins
CMI
$91.7B
| $249K | 0.01% |
1,394
-44,561
| -97% | -$7.84M |
|
|
CS
993
DELISTED
Credit Suisse Group
CS
| $249K | 0.01% |
18,490
+5,494
| +42% | +$70.2K |
|
994
Howmet Aerospace
HWM
$116B
| $248K | 0.01% |
10,491
-48,322
| -82% | -$1.08M |
|
995
TransDigm Group
TDG
$69.2B
| $248K | 0.01% |
442
-4,886
| -92% | -$2.67M |
|
996
Corpay
CPAY
$24.2B
| $247K | 0.01% |
859
-8,215
| -91% | -$2.42M |
|
997
PACCAR
PCAR
$69.6B
| $246K | 0.01% |
4,658
-85,353
| -95% | -$4.39M |
|
|
WIRE
998
DELISTED
Encore Wire Corp
WIRE
| $246K | 0.01% |
4,291
-1,408
| -25% | -$80.8K |
|
999
American Airlines Group
AAL
$9.58B
| $245K | 0.01% |
8,533
-65,089
| -88% | -$1.86M |
|
1000
CRH
CRH
$66.7B
| $244K | 0.01% |
6,044
+1,662
| +38% | +$61.5K |
|
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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.