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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
+11.44%
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
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
68.3%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
777
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Amazon
AMZN
|
+$98.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.32M |
| 2 |
DXC Technology
DXC
|
+$1.06M |
| 3 |
Leidos
LDOS
|
+$1.01M |
| 4 |
International Paper
IP
|
+$957K |
| 5 |
Aecom
ACM
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 11.05% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$38.4B
| $2.92M | 0.08% |
36,661
+36,316
| +10,526% | +$3.06M |
|
227
Pultegroup
PHM
$24.5B
| $2.92M | 0.08% |
104,350
+34,464
| +49% | +$939K |
|
228
Williams Companies
WMB
$90.5B
| $2.9M | 0.08% |
+100,850
| New | +$2.7M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $2.89M | 0.08% |
75,449
+33,124
| +78% | +$1.3M |
|
230
Banco Santander
SAN
$194B
| $2.88M | 0.08% |
+649,636
| New | +$2.96M |
|
231
VeriSign
VRSN
$25.3B
| $2.87M | 0.08% |
15,818
+15,761
| +27,651% | +$2.7M |
|
232
Cintas
CTAS
$82.4B
| $2.82M | 0.08% |
55,772
+55,568
| +27,239% | +$2.69M |
|
233
Ulta Beauty
ULTA
$20.4B
| $2.82M | 0.08% |
8,078
+8,040
| +21,158% | +$2.43M |
|
234
Idexx Laboratories
IDXX
$42.9B
| $2.79M | 0.08% |
+12,474
| New | +$2.58M |
|
235
Constellation Brands
STZ
$22.2B
| $2.79M | 0.08% |
+15,886
| New | +$2.68M |
|
236
Microchip Technology
MCHP
$42.8B
| $2.77M | 0.08% |
66,840
+65,984
| +7,708% | +$2.73M |
|
237
Fastenal
FAST
$54B
| $2.77M | 0.08% |
172,088
+171,392
| +24,625% | +$2.58M |
|
238
WEC Energy
WEC
$37.7B
| $2.77M | 0.08% |
+34,964
| New | +$2.59M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $2.73M | 0.08% |
+47,798
| New | +$2.66M |
|
240
Tesla
TSLA
$1.24T
| $2.72M | 0.08% |
+145,635
| New | +$2.92M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $2.72M | 0.08% |
14,868
+14,818
| +29,636% | +$2.66M |
|
242
Allstate
ALL
$66.9B
| $2.7M | 0.07% |
+28,648
| New | +$2.59M |
|
|
BF
243
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.63M | 0.07% |
+142,874
| New | +$2.63M |
|
244
Dollar General
DG
$25.9B
| $2.63M | 0.07% |
22,074
+21,988
| +25,567% | +$2.56M |
|
245
Yum! Brands
YUM
$41B
| $2.62M | 0.07% |
26,231
+26,132
| +26,396% | +$2.47M |
|
|
246
International Paper
IP
$22.3B
| $2.6M | 0.07% |
59,280
-22,081
| -27% | -$957K |
|
247
Baidu
BIDU
$35.8B
| $2.59M | 0.07% |
+15,705
| New | +$2.63M |
|
248
Ventas
VTR
$48.9B
| $2.58M | 0.07% |
+40,421
| New | +$2.53M |
|
|
PPL
249
PPL Corp
PPL
$27.3B
| $2.54M | 0.07% |
+79,877
| New | +$2.48M |
|
250
Cadence Design Systems
CDNS
$90B
| $2.53M | 0.07% |
39,856
+39,152
| +5,561% | +$2.07M |
|
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Pacer Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Pacer Advisors held 777 positions worth $3.6B, up 27% from $2.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pacer Advisors deployed $2.46B of net new capital in Q1 2019, opening 250 new positions and adding to 412 existing holdings. Its largest new stake was Alphabet (Google) Class C: 870,800 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.32M trimmed.
- Pacer Advisors's largest Q1 2019 buy was Alphabet (Google) Class C: 870,800 shares worth $51.1M.
- Pacer Advisors added most to Microsoft in Q1 2019, an estimated $112M increase.
- Pacer Advisors's biggest Q1 2019 reduction was Freeport-McMoran, cutting an estimated $2.32M.
- Pacer Advisors fully exited Aecom in Q1 2019, selling an estimated $816K.
- Pacer Advisors's ten largest holdings make up 36% of its $3.6B portfolio in Q1 2019.
- Pacer Advisors opened 250 new positions and closed 36 in Q1 2019.
- Pacer Advisors's portfolio value rose 27% quarter-over-quarter to $3.6B.
Based on Pacer Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.