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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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$324B
| $59K | ﹤0.01% |
811
-149,212
| -99% | -$10.5M |
|
277
Walmart Inc
WMT
$871B
| $59K | ﹤0.01% |
1,887
-232,041
| -99% | -$7.44M |
|
278
Hormel Foods
HRL
$13.9B
| $58K | ﹤0.01% |
1,362
-14,224
| -91% | -$613K |
|
279
Xcel Energy
XEL
$51B
| $58K | ﹤0.01% |
1,171
-26,226
| -96% | -$1.32M |
|
|
SCHW
280
Charles Schwab
SCHW
$177B
| $57K | ﹤0.01% |
1,371
-63,105
| -98% | -$2.85M |
|
281
Southern Company
SO
$110B
| $57K | ﹤0.01% |
1,298
-53,739
| -98% | -$2.44M |
|
282
Travelers Companies
TRV
$80.8B
| $57K | ﹤0.01% |
474
-13,933
| -97% | -$1.74M |
|
|
MANT
283
DELISTED
Mantech International Corp
MANT
| $57K | ﹤0.01% |
1,091
+623
| +133% | +$35K |
|
284
Progressive
PGR
$124B
| $56K | ﹤0.01% |
924
-29,866
| -97% | -$1.99M |
|
285
Agree Realty
ADC
$9.68B
| $55K | ﹤0.01% |
926
+166
| +22% | +$9.49K |
|
286
Booz Allen Hamilton
BAH
$8.7B
| $55K | ﹤0.01% |
1,219
+611
| +100% | +$30K |
|
|
MRSH
287
Marsh
MRSH
$86.3B
| $55K | ﹤0.01% |
692
-26,544
| -97% | -$2.21M |
|
288
CACI
CACI
$10.8B
| $54K | ﹤0.01% |
372
+213
| +134% | +$36.2K |
|
289
CDW
CDW
$17.1B
| $54K | ﹤0.01% |
663
+308
| +87% | +$26.5K |
|
290
Comcast
CMCSA
$79.1B
| $54K | ﹤0.01% |
1,574
-417,361
| -100% | -$15.2M |
|
291
Humana
HUM
$46.7B
| $54K | ﹤0.01% |
188
-7,358
| -98% | -$2.33M |
|
292
JPMorgan Chase
JPM
$939B
| $54K | ﹤0.01% |
552
-179,883
| -100% | -$19.2M |
|
293
Werner Enterprises
WERN
$2.54B
| $54K | ﹤0.01% |
1,814
-14,373
| -89% | -$469K |
|
|
SWCH
294
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54K | ﹤0.01% |
7,643
+6,629
| +654% | +$55.2K |
|
|
FDC
295
DELISTED
First Data Corporation
FDC
| $54K | ﹤0.01% |
3,219
+2,009
| +166% | +$39.2K |
|
296
Bank of America
BAC
$435B
| $53K | ﹤0.01% |
2,163
-496,788
| -100% | -$13.5M |
|
297
Prudential Financial
PRU
$41.7B
| $53K | ﹤0.01% |
655
-22,182
| -97% | -$2.04M |
|
298
US Bancorp
USB
$99.6B
| $53K | ﹤0.01% |
1,153
-81,509
| -99% | -$4.2M |
|
299
Capital One
COF
$124B
| $52K | ﹤0.01% |
685
-25,165
| -97% | -$2.18M |
|
300
SITE Centers
SITC
$230M
| $51K | ﹤0.01% |
5,938
+425
| +8% | +$3.99K |
|
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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.