We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$41.4B
| $2.94M | 0.13% |
63,337
-9,977
| -14% | -$425K |
|
|
PPL
152
PPL Corp
PPL
$27.3B
| $2.92M | 0.13% |
81,375
+5,898
| +8% | +$198K |
|
153
Centene
CNC
$31.3B
| $2.92M | 0.13% |
46,399
-2,938
| -6% | -$159K |
|
154
Molina Healthcare
MOH
$10.3B
| $2.91M | 0.13% |
21,467
-1,619
| -7% | -$204K |
|
|
CY
155
DELISTED
Cypress Semiconductor
CY
| $2.91M | 0.13% |
124,740
-11,334
| -8% | -$265K |
|
156
Lennox International
LII
$18.8B
| $2.91M | 0.13% |
11,912
-752
| -6% | -$186K |
|
157
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $2.91M | 0.13% |
94,580
+22,490
| +31% | +$672K |
|
158
Toro Company
TTC
$8.93B
| $2.9M | 0.13% |
36,442
-2,759
| -7% | -$211K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.13% |
19,096
+1,340
| +8% | +$178K |
|
160
Pool Corp
POOL
$6.7B
| $2.87M | 0.13% |
13,528
-1,023
| -7% | -$211K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.13% |
89,412
+6,433
| +8% | +$212K |
|
162
Service Corp International
SCI
$11.4B
| $2.86M | 0.13% |
62,185
-4,743
| -7% | -$214K |
|
163
DTE Energy
DTE
$31.1B
| $2.85M | 0.13% |
25,816
+3,514
| +16% | +$379K |
|
164
McKesson
MCK
$98.5B
| $2.85M | 0.13% |
20,618
-34,656
| -63% | -$4.9M |
|
165
Bio-Techne
TECH
$11.2B
| $2.85M | 0.13% |
51,840
-3,968
| -7% | -$208K |
|
166
Nordson
NDSN
$16.5B
| $2.83M | 0.13% |
17,382
-1,777
| -9% | -$281K |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.13% |
49,943
-3,813
| -7% | -$194K |
|
168
SEI Investments
SEIC
$11.9B
| $2.81M | 0.13% |
42,878
-2,715
| -6% | -$169K |
|
169
American Financial Group
AFG
$11.9B
| $2.79M | 0.13% |
25,427
-1,404
| -5% | -$150K |
|
170
Kilroy Realty
KRC
$4.58B
| $2.78M | 0.13% |
33,134
-253
| -0.8% | -$20.6K |
|
171
Baidu
BIDU
$35.8B
| $2.75M | 0.12% |
21,782
+3,009
| +16% | +$342K |
|
172
Royal Gold
RGLD
$17.1B
| $2.75M | 0.12% |
22,493
-1,814
| -7% | -$215K |
|
173
Entergy
ETR
$54.1B
| $2.75M | 0.12% |
45,900
+3,218
| +8% | +$190K |
|
174
Hubbell
HUBB
$25.7B
| $2.73M | 0.12% |
18,476
-1,683
| -8% | -$240K |
|
175
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.72M | 0.12% |
7,341
-427
| -5% | -$151K |
|
Similar funds
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.