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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$48.9B
| $2.49M | 0.11% |
43,076
+3,083
| +8% | +$194K |
|
202
Donaldson
DCI
$10.8B
| $2.48M | 0.11% |
42,996
-4,213
| -9% | -$229K |
|
203
Electronic Arts
EA
$52.4B
| $2.47M | 0.11% |
23,000
-28,971
| -56% | -$2.88M |
|
204
Gentex
GNTX
$4.88B
| $2.46M | 0.11% |
85,050
-39,697
| -32% | -$1.12M |
|
205
Hartford Financial Services
HIG
$38.5B
| $2.46M | 0.11% |
40,528
+2,949
| +8% | +$177K |
|
206
Post Holdings
POST
$4.12B
| $2.46M | 0.11% |
34,502
-3,142
| -8% | -$215K |
|
207
ResMed
RMD
$28.3B
| $2.46M | 0.11% |
15,879
-1,087
| -6% | -$157K |
|
208
Synchrony
SYF
$23.7B
| $2.45M | 0.11% |
68,036
-1,192
| -2% | -$42.7K |
|
209
Five Below
FIVE
$11.2B
| $2.45M | 0.11% |
19,129
-1,457
| -7% | -$183K |
|
|
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.44M | 0.11% |
52,115
-5,291
| -9% | -$219K |
|
211
Douglas Emmett
DEI
$2.06B
| $2.44M | 0.11% |
55,490
-4,223
| -7% | -$183K |
|
212
Owens Corning
OC
$11.5B
| $2.42M | 0.11% |
37,201
+3,235
| +10% | +$207K |
|
213
East-West Bancorp
EWBC
$17.9B
| $2.42M | 0.11% |
49,743
-3,782
| -7% | -$170K |
|
214
Commerce Bancshares
CBSH
$8.5B
| $2.42M | 0.11% |
47,666
-3,620
| -7% | -$169K |
|
215
Halliburton
HAL
$27.9B
| $2.42M | 0.11% |
98,758
+7,105
| +8% | +$150K |
|
216
Monolithic Power Systems
MPWR
$65.5B
| $2.42M | 0.11% |
13,564
-1,105
| -8% | -$176K |
|
217
Ameriprise Financial
AMP
$46.8B
| $2.41M | 0.11% |
14,487
+35
| +0.2% | +$5.42K |
|
218
Boston Properties
BXP
$11B
| $2.4M | 0.11% |
17,392
+1,206
| +7% | +$162K |
|
219
Chemed
CHE
$6.78B
| $2.39M | 0.11% |
5,438
-476
| -8% | -$200K |
|
|
PRAH
220
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.39M | 0.11% |
21,487
-1,084
| -5% | -$112K |
|
221
CBRE Group
CBRE
$40.8B
| $2.38M | 0.11% |
38,917
+2,814
| +8% | +$156K |
|
222
KeyCorp
KEY
$24.3B
| $2.36M | 0.11% |
116,711
+8,441
| +8% | +$159K |
|
223
Arrow Electronics
ARW
$10.9B
| $2.35M | 0.11% |
27,773
-20,744
| -43% | -$1.65M |
|
224
Encompass Health
EHC
$11.2B
| $2.35M | 0.11% |
42,602
-3,643
| -8% | -$198K |
|
|
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.34M | 0.11% |
36,058
-14,870
| -29% | -$966K |
|
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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.