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Pacer Advisors

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
Cap. Flow
-$2.52B
Cap. Flow %
-114.03%
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.69M
2
EQIX icon
Equinix
EQIX
+$4.68M
3
TFC icon
Truist Financial
TFC
+$3.89M
4
OUT icon
Outfront Media
OUT
+$3.62M
5
UNIT
Uniti Group
UNIT
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
AAPL icon
Apple
AAPL
+$189M
3
AMZN icon
Amazon
AMZN
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$50.3M
5
JPM icon
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
CEQP
1101
DELISTED
Crestwood Equity Partners LP
CEQP
$45K ﹤0.01%
+1,456
New +$47.9K
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40K ﹤0.01%
2,250
+34
+2% +$616
TCO
1103
DELISTED
Taubman Centers Inc.
TCO
$40K ﹤0.01%
1,294
-22,698
-95% -$778K
AKR icon
1104
Acadia Realty Trust
AKR
$2.99B
$37K ﹤0.01%
1,428
+28
+2% +$767
KRG icon
1105
Kite Realty
KRG
$5.95B
$35K ﹤0.01%
1,776
+62
+4% +$1.12K
HEP
1106
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
+1,542
New +$35.1K
EPRT icon
1107
Essential Properties Realty Trust
EPRT
$6.99B
$32K ﹤0.01%
1,274
-515
-29% -$12.9K
NBLX
1108
DELISTED
Noble Midstream Partners LP
NBLX
$32K ﹤0.01%
+1,197
New +$28.3K
SKT icon
1109
Tanger
SKT
$4.82B
$30K ﹤0.01%
2,034
-34,755
-94% -$544K
BPYU
1110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$28K ﹤0.01%
1,530
-651
-30% -$12.3K
GTY
1111
Getty Realty Corp
GTY
$2.1B
$25K ﹤0.01%
748
-7
-0.9% -$230
PBFX
1112
DELISTED
PBF LOGISTICS LP
PBFX
$24K ﹤0.01%
+1,177
New +$24.6K
ALX
1113
Alexander's
ALX
$1.4B
$23K ﹤0.01%
70
+1
+1% +$334
RPT
1114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23K ﹤0.01%
1,500
-17
-1% -$243
CEO
1115
DELISTED
CNOOC Limited
CEO
$23K ﹤0.01%
139
-334
-71% -$51.1K
ABEV icon
1116
Ambev
ABEV
$47.3B
$22K ﹤0.01%
4,734
-11,244
-70% -$49.9K
EFA icon
1117
iShares MSCI EAFE ETF
EFA
$76.4B
$22K ﹤0.01%
+313
New +$21.1K
VALE icon
1118
Vale
VALE
$62.9B
$22K ﹤0.01%
1,697
-4,085
-71% -$49.1K
CHL
1119
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
525
-1,096
-68% -$44.2K
EC icon
1120
Ecopetrol
EC
$32.9B
$21K ﹤0.01%
1,052
-3,093
-75% -$57K
FMX icon
1121
Fomento Económico Mexicano
FMX
$43.3B
$21K ﹤0.01%
+218
New +$20K
PBR.A icon
1122
Petrobras Class A
PBR.A
$107B
$21K ﹤0.01%
1,418
-3,860
-73% -$54.7K
SRG
1123
Seritage Growth Properties
SRG
$130M
$21K ﹤0.01%
514
-21
-4% -$889
VIV icon
1124
Telefônica Brasil
VIV
$22.4B
$20K ﹤0.01%
+1,423
New +$19K
SMC
1125
Summit Midstream
SMC
$421M
$16K ﹤0.01%
+316
New +$18.9K
43 44
45
46 47

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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.