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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 | |
|---|---|---|---|---|---|---|
1051
NatWest
NWG
$71.5B
| $110K | 0.01% |
15,859
+4,715
| +42% | +$29.5K |
|
1052
National Presto Industries
NPK
$891M
| $94K | ﹤0.01% |
1,068
-504
| -32% | -$43.9K |
|
1053
Western Midstream Partners
WES
$19.6B
| $94K | ﹤0.01% |
+4,796
| New | +$99.4K |
|
|
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $94K | ﹤0.01% |
1,906
-32,477
| -94% | -$1.62M |
|
|
WRI
1055
DELISTED
Weingarten Realty Investors
WRI
| $91K | ﹤0.01% |
2,914
-44,194
| -94% | -$1.35M |
|
1056
Future Fuel
FF
$204M
| $86K | ﹤0.01% |
6,943
-1,581
| -19% | -$18.8K |
|
|
PSXP
1057
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $85K | ﹤0.01% |
+1,384
| New | +$78.1K |
|
1058
Teva Pharmaceuticals
TEVA
$35.9B
| $82K | ﹤0.01% |
8,333
+3,114
| +60% | +$27.8K |
|
1059
Nice
NICE
$5.29B
| $78K | ﹤0.01% |
504
+150
| +42% | +$22.9K |
|
1060
Humana
HUM
$46.7B
| $71K | ﹤0.01% |
194
-15,226
| -99% | -$4.83M |
|
1061
Bank of America
BAC
$435B
| $70K | ﹤0.01% |
1,983
-899,499
| -100% | -$29.1M |
|
1062
Citigroup
C
$222B
| $70K | ﹤0.01% |
880
-242,557
| -100% | -$17.9M |
|
|
1063
JPMorgan Chase
JPM
$939B
| $70K | ﹤0.01% |
501
-343,284
| -100% | -$44M |
|
|
K
1064
DELISTED
Kellanova
K
| $70K | ﹤0.01% |
1,081
-38,352
| -97% | -$2.32M |
|
1065
CACI
CACI
$10.8B
| $69K | ﹤0.01% |
276
-13,567
| -98% | -$3.16M |
|
1066
DaVita
DVA
$15.1B
| $69K | ﹤0.01% |
921
-15,687
| -94% | -$1.04M |
|
1067
Merck
MRK
$324B
| $69K | ﹤0.01% |
794
-289,291
| -100% | -$23.8M |
|
1068
Associated Banc-Corp
ASB
$5.81B
| $68K | ﹤0.01% |
3,082
-60,709
| -95% | -$1.28M |
|
1069
Capital One
COF
$124B
| $68K | ﹤0.01% |
661
-49,628
| -99% | -$4.78M |
|
1070
Exelon
EXC
$48.6B
| $68K | ﹤0.01% |
2,086
-141,849
| -99% | -$4.59M |
|
1071
Macerich
MAC
$7.32B
| $68K | ﹤0.01% |
2,530
-11,148
| -82% | -$306K |
|
|
MRSH
1072
Marsh
MRSH
$86.3B
| $68K | ﹤0.01% |
611
-54,341
| -99% | -$5.68M |
|
1073
Southern Company
SO
$110B
| $68K | ﹤0.01% |
1,066
-112,168
| -99% | -$6.95M |
|
1074
Xcel Energy
XEL
$51B
| $68K | ﹤0.01% |
1,075
-90,554
| -99% | -$5.67M |
|
|
MANT
1075
DELISTED
Mantech International Corp
MANT
| $68K | ﹤0.01% |
852
-6
| -0.7% | -$450 |
|
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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.