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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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$20.8B
| $2.71M | 0.12% |
22,645
-17,185
| -43% | -$1.94M |
|
177
Monster Beverage
MNST
$91.4B
| $2.69M | 0.12% |
84,714
-92,076
| -52% | -$2.7M |
|
178
M&T Bank
MTB
$36.2B
| $2.67M | 0.12% |
15,716
+1,072
| +7% | +$174K |
|
|
MASI
179
DELISTED
Masimo
MASI
| $2.65M | 0.12% |
16,799
-1,271
| -7% | -$191K |
|
180
PTC
PTC
$13.7B
| $2.65M | 0.12% |
35,312
-1,944
| -5% | -$138K |
|
181
Northern Trust
NTRS
$22.2B
| $2.64M | 0.12% |
24,889
+1,742
| +8% | +$178K |
|
182
Kroger
KR
$34.8B
| $2.62M | 0.12% |
90,306
-16,499
| -15% | -$437K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$52B
| $2.6M | 0.12% |
84,578
+6,163
| +8% | +$181K |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 0.12% |
22,884
-1,736
| -7% | -$183K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.12% |
61,711
+26,401
| +75% | +$1.02M |
|
|
CZR
186
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 0.12% |
189,613
-10,116
| -5% | -$128K |
|
187
JD.com
JD
$40.8B
| $2.57M | 0.12% |
73,017
+11,150
| +18% | +$360K |
|
188
Lear
LEA
$7.19B
| $2.56M | 0.12% |
18,694
+4,442
| +31% | +$550K |
|
189
Weyerhaeuser
WY
$17.3B
| $2.56M | 0.12% |
84,671
+6,165
| +8% | +$179K |
|
190
Cable One
CABO
$213M
| $2.55M | 0.12% |
1,715
-124
| -7% | -$176K |
|
191
Charles River Laboratories
CRL
$10.9B
| $2.53M | 0.11% |
16,591
-1,240
| -7% | -$172K |
|
192
Hershey
HSY
$35.4B
| $2.53M | 0.11% |
17,195
-2,867
| -14% | -$425K |
|
|
LMRK
193
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.52M | 0.11% |
153,947
+63,898
| +71% | +$1.08M |
|
194
XPO
XPO
$25B
| $2.52M | 0.11% |
91,437
-6,992
| -7% | -$192K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $2.51M | 0.11% |
18,341
-2,018
| -10% | -$253K |
|
196
MSCI
MSCI
$40B
| $2.5M | 0.11% |
9,696
+670
| +7% | +$163K |
|
197
American Water Works
AWK
$26.3B
| $2.5M | 0.11% |
20,354
+1,474
| +8% | +$179K |
|
198
AptarGroup
ATR
$8.45B
| $2.5M | 0.11% |
21,591
-1,643
| -7% | -$187K |
|
199
SiriusXM
SIRI
$10B
| $2.49M | 0.11% |
34,848
+4,314
| +14% | +$291K |
|
200
Steel Dynamics
STLD
$35.6B
| $2.49M | 0.11% |
73,194
-80,145
| -52% | -$2.56M |
|
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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.