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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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Information Services
FIS
$21.5B
| $244K | 0.01% |
1,752
-64,098
| -97% | -$8.6M |
|
1002
Boeing
BA
$165B
| $242K | 0.01% |
744
-56,840
| -99% | -$20.1M |
|
|
ENLC
1003
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $234K | 0.01% |
+38,128
| New | +$231K |
|
1004
Archrock
AROC
$6.33B
| $233K | 0.01% |
+23,213
| New | +$216K |
|
1005
Matrix Service
MTRX
$347M
| $233K | 0.01% |
+10,201
| New | +$201K |
|
1006
Seneca Foods Class A
SENEA
$1.13B
| $233K | 0.01% |
+5,720
| New | +$206K |
|
1007
FedEx
FDX
$74.5B
| $232K | 0.01% |
1,536
-23,675
| -94% | -$3.65M |
|
1008
Snap-on
SNA
$20.9B
| $232K | 0.01% |
1,367
-4,263
| -76% | -$695K |
|
1009
Powell Industries
POWL
$8.46B
| $228K | 0.01% |
13,983
+5,229
| +60% | +$73.4K |
|
|
CAJ
1010
DELISTED
Canon, Inc.
CAJ
| $226K | 0.01% |
8,256
-67,926
| -89% | -$1.87M |
|
1011
Fresenius Medical Care
FMS
$13.2B
| $224K | 0.01% |
6,093
-7,479
| -55% | -$265K |
|
1012
Tootsie Roll Industries
TR
$2.82B
| $223K | 0.01% |
8,047
-610
| -7% | -$17.2K |
|
1013
Quanex
NX
$854M
| $220K | 0.01% |
12,899
-926
| -7% | -$17.4K |
|
|
TELL
1014
DELISTED
Tellurian Inc.
TELL
| $220K | 0.01% |
+30,230
| New | +$230K |
|
1015
Kinetik
KNTK
$3.71B
| $219K | 0.01% |
+7,669
| New | +$177K |
|
|
ORAN
1016
DELISTED
Orange
ORAN
| $214K | 0.01% |
14,655
+4,335
| +42% | +$68.1K |
|
1017
MPLX
MPLX
$59.5B
| $212K | 0.01% |
+8,339
| New | +$213K |
|
|
RTLR
1018
DELISTED
Rattler Midstream LP Common Units
RTLR
| $209K | 0.01% |
+11,744
| New | +$187K |
|
1019
Myers Industries
MYE
$1.18B
| $205K | 0.01% |
12,290
+1,047
| +9% | +$17.4K |
|
1020
Hess Midstream
HESM
$5.22B
| $202K | 0.01% |
+8,885
| New | +$186K |
|
1021
News Corp Class B
NWS
$16.4B
| $201K | 0.01% |
13,856
+939
| +7% | +$12.9K |
|
1022
Ethan Allen Interiors
ETD
$581M
| $200K | 0.01% |
10,506
+705
| +7% | +$13.1K |
|
|
LDL
1023
DELISTED
Lydall, Inc.
LDL
| $197K | 0.01% |
+9,594
| New | +$199K |
|
1024
Regency Centers
REG
$15B
| $196K | 0.01% |
3,108
-17,898
| -85% | -$1.18M |
|
1025
New Fortress Energy
NFE
$101M
| $190K | 0.01% |
+12,153
| New | +$202K |
|
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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.