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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
-1.62%
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
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
30
Increased
152
Reduced
344
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$4.31M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.98M |
| 3 |
BP
BP
|
+$3.92M |
| 4 |
International Paper
IP
|
+$2.45M |
| 5 |
ABB
ABB Ltd
ABB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
Microsoft
MSFT
|
+$78.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohu
COHU
$2.39B
| $132K | ﹤0.01% |
8,241
+3,841
| +87% | +$73.2K |
|
227
PetMed Express
PETS
$42.5M
| $131K | ﹤0.01% |
5,634
+2,829
| +101% | +$75.5K |
|
|
EXPR
228
DELISTED
Express, Inc.
EXPR
| $126K | ﹤0.01% |
1,232
+435
| +55% | +$67.2K |
|
229
Haverty Furniture Companies
HVT
$401M
| $125K | ﹤0.01% |
6,682
+3,450
| +107% | +$70.9K |
|
230
Vera Bradley
VRA
$105M
| $123K | ﹤0.01% |
14,314
+7,142
| +100% | +$83.9K |
|
231
Hawkins
HWKN
$2.91B
| $118K | ﹤0.01% |
5,762
+2,342
| +68% | +$45.6K |
|
232
NNN REIT
NNN
$9.39B
| $118K | ﹤0.01% |
2,435
-57,128
| -96% | -$2.72M |
|
233
Insteel Industries
IIIN
$633M
| $116K | ﹤0.01% |
+4,762
| New | +$132K |
|
234
Americold
COLD
$4.09B
| $112K | ﹤0.01% |
4,392
+3,145
| +252% | +$80.7K |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $112K | ﹤0.01% |
1,809
-24,531
| -93% | -$1.55M |
|
236
Kimco Realty
KIM
$17.6B
| $110K | ﹤0.01% |
7,479
-22,553
| -75% | -$354K |
|
237
LXP Industrial Trust
LXP
$3.53B
| $110K | ﹤0.01% |
2,672
-11,903
| -82% | -$491K |
|
238
American Public Education
APEI
$875M
| $109K | ﹤0.01% |
3,834
+1,105
| +40% | +$33.9K |
|
239
Brixmor Property Group
BRX
$9.95B
| $109K | ﹤0.01% |
7,420
+498
| +7% | +$7.85K |
|
240
EastGroup Properties
EGP
$11.5B
| $109K | ﹤0.01% |
1,183
-8
| -0.7% | -$771 |
|
241
Federal Realty Investment Trust
FRT
$10.9B
| $109K | ﹤0.01% |
926
-3,768
| -80% | -$473K |
|
242
STAG Industrial
STAG
$7.86B
| $109K | ﹤0.01% |
4,364
+347
| +9% | +$9.07K |
|
|
PSB
243
DELISTED
PS Business Parks, Inc.
PSB
| $109K | ﹤0.01% |
835
-54
| -6% | -$7.16K |
|
244
Rexford Industrial Realty
REXR
$8.7B
| $106K | ﹤0.01% |
3,606
+39
| +1% | +$1.24K |
|
|
CCRN
245
DELISTED
Cross Country Healthcare
CCRN
| $105K | ﹤0.01% |
14,344
+5,896
| +70% | +$49.4K |
|
246
First Industrial Realty Trust
FR
$8.88B
| $105K | ﹤0.01% |
3,649
-44,483
| -92% | -$1.38M |
|
247
Macerich
MAC
$7.32B
| $105K | ﹤0.01% |
2,432
-5,031
| -67% | -$249K |
|
248
Terreno Realty
TRNO
$7.68B
| $105K | ﹤0.01% |
2,987
+321
| +12% | +$12K |
|
|
MNR
249
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $105K | ﹤0.01% |
8,450
+3,775
| +81% | +$54.9K |
|
250
Innovative Industrial Properties
IIPR
$1.78B
| $101K | ﹤0.01% |
2,224
+1,826
| +459% | +$83.8K |
|
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SAM
Pacer Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Pacer Advisors held 1,227 positions worth $2.84B, up 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Pacer Advisors withdrew a net $2.19B in Q4 2018, closing 697 positions and reducing 344 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pacer Advisors opened a new position in British American Tobacco worth $3.53M.
- Pacer Advisors's largest Q4 2018 buy was British American Tobacco: 110,794 shares worth $3.53M.
- Pacer Advisors added most to International Paper in Q4 2018, an estimated $2.45M increase.
- Pacer Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $83M.
- Pacer Advisors fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $36.6M.
- Pacer Advisors's ten largest holdings make up 91% of its $2.84B portfolio in Q4 2018.
- Pacer Advisors opened 30 new positions and closed 697 in Q4 2018.
- Pacer Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.84B.
Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.