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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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$54.8B
| $3.87M | 0.17% |
56,734
-4,569
| -7% | -$290K |
|
102
Illumina
ILMN
$29.4B
| $3.84M | 0.17% |
11,903
-15,261
| -56% | -$4.63M |
|
103
Welltower
WELL
$178B
| $3.83M | 0.17% |
46,850
+3,351
| +8% | +$287K |
|
104
West Pharmaceutical
WST
$23.1B
| $3.78M | 0.17% |
25,137
-2,366
| -9% | -$344K |
|
|
MPT
105
Medical Properties Trust
MPT
$2.89B
| $3.71M | 0.17% |
175,787
+15,396
| +10% | +$312K |
|
106
Fair Isaac
FICO
$28.7B
| $3.69M | 0.17% |
9,839
-915
| -9% | -$308K |
|
107
General Mills
GIS
$19.2B
| $3.6M | 0.16% |
67,247
-37,053
| -36% | -$1.95M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $3.6M | 0.16% |
60,519
-79,347
| -57% | -$4.39M |
|
109
Public Storage
PSA
$60.2B
| $3.58M | 0.16% |
16,818
+1,207
| +8% | +$268K |
|
110
Constellation Brands
STZ
$22.2B
| $3.54M | 0.16% |
18,651
-1,624
| -8% | -$307K |
|
111
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.54M | 0.16% |
1,236,130
+534,180
| +76% | +$1.35M |
|
112
Trimble
TRMB
$12.3B
| $3.53M | 0.16% |
84,637
-9,050
| -10% | -$360K |
|
113
Camden Property Trust
CPT
$11.3B
| $3.52M | 0.16% |
33,184
-2,511
| -7% | -$278K |
|
114
Consolidated Edison
ED
$41.6B
| $3.47M | 0.16% |
38,333
+2,681
| +8% | +$240K |
|
115
Reinsurance Group of America
RGA
$15.7B
| $3.47M | 0.16% |
21,271
-1,917
| -8% | -$310K |
|
116
Factset
FDS
$9.05B
| $3.46M | 0.16% |
12,891
-1,154
| -8% | -$296K |
|
117
Essential Utilities
WTRG
$11.2B
| $3.44M | 0.16% |
73,327
-4,418
| -6% | -$199K |
|
118
Zimmer Biomet
ZBH
$17.7B
| $3.44M | 0.16% |
23,656
-461
| -2% | -$63.6K |
|
119
State Street
STT
$50.9B
| $3.39M | 0.15% |
42,820
+3,082
| +8% | +$217K |
|
120
RPM International
RPM
$13.7B
| $3.38M | 0.15% |
44,055
-2,551
| -5% | -$185K |
|
121
Public Service Enterprise Group
PEG
$39.8B
| $3.37M | 0.15% |
57,103
+4,155
| +8% | +$252K |
|
122
Equity Residential
EQR
$25.4B
| $3.36M | 0.15% |
41,489
+2,948
| +8% | +$251K |
|
123
Cognex
CGNX
$10.3B
| $3.28M | 0.15% |
58,606
-4,726
| -7% | -$244K |
|
124
T. Rowe Price
TROW
$25B
| $3.28M | 0.15% |
26,955
+1,877
| +7% | +$222K |
|
125
WEC Energy
WEC
$37.7B
| $3.28M | 0.15% |
35,546
+2,547
| +8% | +$232K |
|
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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.