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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.7M | 2.29% |
223,842
+13,355
| +6% | +$2.9M |
|
2
Johnson & Johnson
JNJ
$615B
| $43.9M | 1.98% |
301,184
+15,698
| +5% | +$2.13M |
|
3
Procter & Gamble
PG
$347B
| $35.6M | 1.61% |
285,393
+13,255
| +5% | +$1.62M |
|
4
ExxonMobil
XOM
$640B
| $33.8M | 1.53% |
484,209
-23,022
| -5% | -$1.59M |
|
5
UnitedHealth
UNH
$392B
| $31.9M | 1.44% |
108,424
+5,474
| +5% | +$1.43M |
|
|
6
Meta Platforms (Facebook)
META
$1.59T
| $30.5M | 1.38% |
148,674
-259,788
| -64% | -$50.3M |
|
7
American Tower
AMT
$77.4B
| $30.1M | 1.36% |
130,825
+5,660
| +5% | +$1.23M |
|
8
Walt Disney
DIS
$166B
| $29.8M | 1.35% |
206,267
+12,898
| +7% | +$1.8M |
|
|
9
Crown Castle
CCI
$33.8B
| $29.8M | 1.35% |
209,489
+41,739
| +25% | +$5.69M |
|
|
10
Equinix
EQIX
$101B
| $28.9M | 1.31% |
49,557
+8,325
| +20% | +$4.68M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $28.4M | 1.28% |
424,620
-596,640
| -58% | -$38.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $28.4M | 1.28% |
424,500
-652,360
| -61% | -$42.1M |
|
13
Pfizer
PFE
$141B
| $24.8M | 1.12% |
667,527
+28,275
| +4% | +$1.01M |
|
14
Coca-Cola
KO
$354B
| $24.6M | 1.11% |
444,011
+21,146
| +5% | +$1.14M |
|
15
Wells Fargo
WFC
$262B
| $23.7M | 1.07% |
440,445
+8,838
| +2% | +$463K |
|
16
Abbott
ABT
$175B
| $17.6M | 0.8% |
203,052
+11,197
| +6% | +$938K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $17.4M | 0.79% |
271,371
-7,607
| -3% | -$436K |
|
18
Thermo Fisher Scientific
TMO
$196B
| $15.1M | 0.68% |
46,338
+2,346
| +5% | +$711K |
|
19
PepsiCo
PEP
$185B
| $15M | 0.68% |
109,846
-140,854
| -56% | -$19.2M |
|
20
NextEra Energy
NEE
$186B
| $13.7M | 0.62% |
225,940
+16,084
| +8% | +$939K |
|
21
Eli Lilly
LLY
$1.04T
| $12.7M | 0.57% |
96,685
+2,913
| +3% | +$338K |
|
22
Danaher
DHR
$127B
| $11.3M | 0.51% |
83,354
+3,762
| +5% | +$475K |
|
23
Amgen
AMGN
$198B
| $11.3M | 0.51% |
46,807
-82,858
| -64% | -$18.3M |
|
24
Netflix
NFLX
$285B
| $11.2M | 0.5% |
345,220
-421,140
| -55% | -$12.5M |
|
25
Costco
COST
$411B
| $10.2M | 0.46% |
34,801
-44,788
| -56% | -$13.3M |
|
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.