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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 | |
|---|---|---|---|---|---|---|
1026
Resources Connection
RGP
$129M
| $185K | 0.01% |
11,309
+2,505
| +28% | +$38.1K |
|
|
NPKI
1027
NPK International
NPKI
$1.21B
| $183K | 0.01% |
+29,264
| New | +$191K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $183K | 0.01% |
5,584
+1,447
| +35% | +$46.5K |
|
1029
Ericsson
ERIC
$30.7B
| $176K | 0.01% |
20,066
+5,062
| +34% | +$44.8K |
|
1030
Vanda Pharmaceuticals
VNDA
$312M
| $176K | 0.01% |
10,696
-5,429
| -34% | -$82.1K |
|
1031
Haverty Furniture Companies
HVT
$401M
| $175K | 0.01% |
8,688
+375
| +5% | +$7.58K |
|
1032
NNN REIT
NNN
$9.39B
| $174K | 0.01% |
3,242
-61,600
| -95% | -$3.42M |
|
1033
Tenaris
TS
$29.1B
| $174K | 0.01% |
7,701
-6,613
| -46% | -$142K |
|
1034
Cato Corp
CATO
$65.9M
| $169K | 0.01% |
9,717
-779
| -7% | -$13.9K |
|
1035
Smith & Nephew
SNN
$12.9B
| $163K | 0.01% |
3,382
+1,000
| +42% | +$45.1K |
|
1036
Under Armour
UAA
$3B
| $162K | 0.01% |
7,508
-12,138
| -62% | -$236K |
|
1037
American Public Education
APEI
$875M
| $152K | 0.01% |
5,532
-1,060
| -16% | -$25.9K |
|
1038
PetMed Express
PETS
$42.5M
| $150K | 0.01% |
6,359
+1,321
| +26% | +$29.6K |
|
1039
Under Armour Class C
UA
$2.92B
| $149K | 0.01% |
7,756
-12,244
| -61% | -$215K |
|
1040
AngioDynamics
ANGO
$562M
| $128K | 0.01% |
8,003
+371
| +5% | +$5.67K |
|
1041
KB Financial Group
KB
$41.2B
| $126K | 0.01% |
3,043
+897
| +42% | +$34.3K |
|
1042
Brixmor Property Group
BRX
$9.95B
| $120K | 0.01% |
5,534
-111,015
| -95% | -$2.37M |
|
1043
Federal Realty Investment Trust
FRT
$10.9B
| $120K | 0.01% |
930
-7,723
| -89% | -$1.03M |
|
|
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $120K | 0.01% |
8,556
+3,362
| +65% | +$46.5K |
|
|
TBRG
1045
DELISTED
TruBridge
TBRG
| $118K | 0.01% |
4,483
-997
| -18% | -$24.9K |
|
1046
EPR Properties
EPR
$4.86B
| $116K | 0.01% |
1,640
-27,563
| -94% | -$2.03M |
|
1047
Kimco Realty
KIM
$17.6B
| $116K | 0.01% |
5,614
-44,935
| -89% | -$943K |
|
|
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
| $115K | 0.01% |
11,763
-2,971
| -20% | -$27.9K |
|
|
HAYN
1049
DELISTED
Haynes International, Inc.
HAYN
| $111K | 0.01% |
+3,113
| New | +$112K |
|
|
STOR
1050
DELISTED
STORE Capital Corporation
STOR
| $111K | 0.01% |
2,980
-222
| -7% | -$8.6K |
|
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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.