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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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.1B
| $3.26M | 0.15% |
15,559
+1,073
| +7% | +$230K |
|
127
Vistra
VST
$55.1B
| $3.26M | 0.15% |
141,835
+14,054
| +11% | +$363K |
|
128
IQVIA
IQV
$34.7B
| $3.25M | 0.15% |
21,028
-500
| -2% | -$73K |
|
129
UGI
UGI
$8B
| $3.21M | 0.14% |
71,006
-4,091
| -5% | -$187K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.14% |
37,699
+2,680
| +8% | +$221K |
|
131
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.19M | 0.14% |
8,503
-21,171
| -71% | -$7.12M |
|
132
Omega Healthcare
OHI
$15.4B
| $3.14M | 0.14% |
74,231
-4,625
| -6% | -$196K |
|
133
Brown & Brown
BRO
$22.9B
| $3.14M | 0.14% |
79,619
-6,076
| -7% | -$228K |
|
134
Edison International
EIX
$30.7B
| $3.12M | 0.14% |
41,386
+2,949
| +8% | +$209K |
|
135
Carlisle Companies
CSL
$13.6B
| $3.12M | 0.14% |
19,253
-1,905
| -9% | -$294K |
|
136
SAP
SAP
$187B
| $3.12M | 0.14% |
23,254
-9,378
| -29% | -$1.23M |
|
137
WEX
WEX
$6.11B
| $3.1M | 0.14% |
14,811
-1,259
| -8% | -$252K |
|
138
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.09M | 0.14% |
76,527
+12,177
| +19% | +$464K |
|
139
Agilent Technologies
A
$39.1B
| $3.06M | 0.14% |
35,908
-1,288
| -3% | -$101K |
|
140
Kraft Heinz
KHC
$30.4B
| $3.05M | 0.14% |
95,026
-72,514
| -43% | -$2.2M |
|
141
Jones Lang LaSalle
JLL
$15.1B
| $3.05M | 0.14% |
17,508
-1,011
| -5% | -$159K |
|
142
OGE Energy
OGE
$10.3B
| $3.04M | 0.14% |
68,474
-5,239
| -7% | -$226K |
|
143
Eversource Energy
ES
$28.2B
| $3.04M | 0.14% |
35,769
+2,547
| +8% | +$212K |
|
144
FirstEnergy
FE
$28.9B
| $3.04M | 0.14% |
62,521
+4,556
| +8% | +$218K |
|
145
Tyson Foods
TSN
$20.2B
| $3.03M | 0.14% |
33,279
-4,691
| -12% | -$403K |
|
146
National Grid
NGG
$82.7B
| $3M | 0.14% |
54,127
+49,517
| +1,074% | +$2.54M |
|
147
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.97M | 0.13% |
47,824
+22,045
| +86% | +$1.31M |
|
148
Universal Display
OLED
$3.71B
| $2.97M | 0.13% |
14,404
-1,352
| -9% | -$255K |
|
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.97M | 0.13% |
88,693
+13,795
| +18% | +$444K |
|
150
Graco
GGG
$12.9B
| $2.95M | 0.13% |
56,701
-4,622
| -8% | -$221K |
|
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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.