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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $68K | ﹤0.01% |
5,050
-72
| -1% | -$967 |
|
1077
Comcast
CMCSA
$79.1B
| $67K | ﹤0.01% |
1,497
-795,832
| -100% | -$35.4M |
|
1078
Hormel Foods
HRL
$13.9B
| $67K | ﹤0.01% |
1,484
-42,458
| -97% | -$1.83M |
|
1079
Sonoco
SON
$5.76B
| $67K | ﹤0.01% |
1,092
-36,858
| -97% | -$2.18M |
|
1080
Brown-Forman Class B
BF.B
$12B
| $66K | ﹤0.01% |
974
-28,984
| -97% | -$1.88M |
|
1081
Dominion Energy
D
$62.5B
| $66K | ﹤0.01% |
795
-88,210
| -99% | -$7.21M |
|
1082
Progressive
PGR
$124B
| $66K | ﹤0.01% |
905
-60,841
| -99% | -$4.39M |
|
1083
Prudential Financial
PRU
$41.7B
| $66K | ﹤0.01% |
706
-43,148
| -98% | -$3.96M |
|
1084
Ryanair
RYAAY
$29.5B
| $66K | ﹤0.01% |
1,890
+562
| +42% | +$18K |
|
1085
Travelers Companies
TRV
$80.8B
| $66K | ﹤0.01% |
483
-27,555
| -98% | -$3.75M |
|
1086
V2X
VVX
$2.62B
| $66K | ﹤0.01% |
1,297
-194
| -13% | -$9.36K |
|
1087
Walmart Inc
WMT
$871B
| $66K | ﹤0.01% |
1,665
-473,352
| -100% | -$18.8M |
|
|
NS
1088
DELISTED
NuStar Energy L.P.
NS
| $66K | ﹤0.01% |
+2,546
| New | +$70.9K |
|
1089
Booz Allen Hamilton
BAH
$8.7B
| $65K | ﹤0.01% |
908
+109
| +14% | +$7.76K |
|
1090
CVS Health
CVS
$137B
| $65K | ﹤0.01% |
878
-144,147
| -99% | -$10.1M |
|
1091
US Bancorp
USB
$99.6B
| $65K | ﹤0.01% |
1,101
-153,977
| -99% | -$8.9M |
|
1092
Werner Enterprises
WERN
$2.54B
| $65K | ﹤0.01% |
1,797
-16,181
| -90% | -$592K |
|
|
SCHW
1093
Charles Schwab
SCHW
$177B
| $63K | ﹤0.01% |
1,335
-126,279
| -99% | -$5.57M |
|
1094
Genesis Energy
GEL
$1.84B
| $60K | ﹤0.01% |
+2,948
| New | +$59.4K |
|
1095
Sea Limited
SE
$61.2B
| $60K | ﹤0.01% |
1,488
+428
| +40% | +$14.4K |
|
1096
Agree Realty
ADC
$9.68B
| $59K | ﹤0.01% |
844
-23
| -3% | -$1.7K |
|
1097
SK Telecom
SKM
$13.7B
| $53K | ﹤0.01% |
1,391
+232
| +20% | +$8.68K |
|
1098
SITE Centers
SITC
$230M
| $52K | ﹤0.01% |
4,758
+331
| +7% | +$3.77K |
|
1099
Urban Edge Properties
UE
$2.94B
| $51K | ﹤0.01% |
2,654
-44,419
| -94% | -$898K |
|
1100
Vanguard Real Estate ETF
VNQ
$39.9B
| $47K | ﹤0.01% |
503
+175
| +53% | +$16.2K |
|
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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.