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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 | |
|---|---|---|---|---|---|---|
|
OLP
251
One Liberty Properties
OLP
$548M
| $97K | ﹤0.01% |
+3,989
| New | +$103K |
|
|
ILPT
252
Industrial Logistics Properties Trust
ILPT
$613M
| $96K | ﹤0.01% |
4,893
+3,633
| +288% | +$77.6K |
|
253
Ethan Allen Interiors
ETD
$581M
| $95K | ﹤0.01% |
+5,392
| New | +$106K |
|
|
WRI
254
DELISTED
Weingarten Realty Investors
WRI
| $93K | ﹤0.01% |
3,736
-42,132
| -92% | -$1.17M |
|
|
CTRL
255
DELISTED
Control4 Corporation
CTRL
| $93K | ﹤0.01% |
+5,274
| New | +$125K |
|
256
Anika Therapeutics
ANIK
$199M
| $92K | ﹤0.01% |
2,726
+1,372
| +101% | +$49.5K |
|
|
TCO
257
DELISTED
Taubman Centers Inc.
TCO
| $81K | ﹤0.01% |
1,778
-28,533
| -94% | -$1.5M |
|
258
REX American Resources
REX
$1.46B
| $78K | ﹤0.01% |
6,846
+1,710
| +33% | +$20.1K |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75K | ﹤0.01% |
2,123
-29
| -1% | -$1.12K |
|
|
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $71K | ﹤0.01% |
6,551
+308
| +5% | +$3.68K |
|
261
Daktronics
DAKT
$941M
| $70K | ﹤0.01% |
+9,438
| New | +$73.4K |
|
262
GE Aerospace
GE
$367B
| $70K | ﹤0.01% |
1,928
-95,045
| -98% | -$4.29M |
|
|
PCH
263
DELISTED
PotlatchDeltic
PCH
| $69K | ﹤0.01% |
2,173
-21,856
| -91% | -$780K |
|
264
Home Depot
HD
$332B
| $68K | ﹤0.01% |
391
-70,034
| -99% | -$12.6M |
|
265
Hilton Worldwide
HLT
$74B
| $67K | ﹤0.01% |
945
-17,806
| -95% | -$1.29M |
|
266
Waste Management
WM
$95.9B
| $66K | ﹤0.01% |
749
-20,650
| -96% | -$1.85M |
|
|
BFX
267
DELISTED
BowFlex Inc.
BFX
| $66K | ﹤0.01% |
6,018
+1,815
| +43% | +$22.7K |
|
|
BPYU
268
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $66K | ﹤0.01% |
4,078
-764
| -16% | -$13.9K |
|
269
Union Pacific
UNP
$183B
| $64K | ﹤0.01% |
463
-39,382
| -99% | -$5.83M |
|
270
General Motors
GM
$74.7B
| $63K | ﹤0.01% |
1,876
-79,739
| -98% | -$2.75M |
|
|
271
Amazon
AMZN
$2.5T
| $62K | ﹤0.01% |
820
-895,940
| -100% | -$74.5M |
|
272
Lockheed Martin
LMT
$134B
| $61K | ﹤0.01% |
234
-12,988
| -98% | -$3.94M |
|
273
United Rentals
URI
$71.1B
| $61K | ﹤0.01% |
594
-3,930
| -87% | -$473K |
|
274
Exelon
EXC
$48.6B
| $60K | ﹤0.01% |
1,856
-70,118
| -97% | -$2.24M |
|
275
Dominion Energy
D
$62.5B
| $59K | ﹤0.01% |
824
-33,695
| -98% | -$2.46M |
|
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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.