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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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$158B
| $2.52M | 0.07% |
+30,072
| New | +$2.31M |
|
252
DTE Energy
DTE
$31.1B
| $2.52M | 0.07% |
+23,690
| New | +$2.39M |
|
253
HF Sinclair
DINO
$15.9B
| $2.51M | 0.07% |
50,933
+27,343
| +116% | +$1.46M |
|
254
Moody's
MCO
$81.7B
| $2.51M | 0.07% |
+13,842
| New | +$2.27M |
|
255
CF Industries
CF
$19.2B
| $2.5M | 0.07% |
61,236
+27,810
| +83% | +$1.18M |
|
256
Eversource Energy
ES
$28.2B
| $2.5M | 0.07% |
+35,229
| New | +$2.43M |
|
257
Take-Two Interactive
TTWO
$43B
| $2.44M | 0.07% |
+25,818
| New | +$2.5M |
|
258
Synopsys
SNPS
$71.5B
| $2.41M | 0.07% |
20,961
+20,859
| +20,450% | +$2.07M |
|
259
Amphenol
APH
$188B
| $2.41M | 0.07% |
102,188
+100,744
| +6,977% | +$2.25M |
|
260
Oneok
OKE
$58.7B
| $2.39M | 0.07% |
+34,219
| New | +$2.22M |
|
261
Incyte
INCY
$23.5B
| $2.38M | 0.07% |
+27,694
| New | +$2.25M |
|
262
VF Corp
VFC
$6.68B
| $2.38M | 0.07% |
29,082
+28,959
| +23,544% | +$2.26M |
|
263
Boston Properties
BXP
$11B
| $2.35M | 0.07% |
+17,575
| New | +$2.26M |
|
264
Macy's
M
$6.15B
| $2.34M | 0.06% |
97,249
+50,892
| +110% | +$1.29M |
|
265
Zimmer Biomet
ZBH
$17.7B
| $2.33M | 0.06% |
+18,813
| New | +$2.14M |
|
266
PPG Industries
PPG
$25.9B
| $2.33M | 0.06% |
20,605
+20,346
| +7,856% | +$2.18M |
|
267
Archer Daniels Midland
ADM
$41.4B
| $2.32M | 0.06% |
+53,792
| New | +$2.3M |
|
268
Fortive
FTV
$19B
| $2.3M | 0.06% |
43,496
+43,298
| +21,868% | +$2.11M |
|
|
BT
269
DELISTED
BT Group plc (ADR)
BT
| $2.29M | 0.06% |
154,482
-3,049
| -2% | -$45.7K |
|
270
Agilent Technologies
A
$39.1B
| $2.27M | 0.06% |
+28,313
| New | +$2.15M |
|
271
Xerox
XRX
$337M
| $2.27M | 0.06% |
70,940
+70,565
| +18,817% | +$1.99M |
|
272
FirstEnergy
FE
$28.9B
| $2.24M | 0.06% |
+53,932
| New | +$2.14M |
|
273
AutoZone
AZO
$48.3B
| $2.24M | 0.06% |
2,188
+2,153
| +6,151% | +$1.93M |
|
274
Edison International
EIX
$30.7B
| $2.24M | 0.06% |
+36,141
| New | +$2.16M |
|
275
Weyerhaeuser
WY
$17.3B
| $2.24M | 0.06% |
+84,918
| New | +$2.14M |
|
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SAM
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.