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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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$119B
| $2.23M | 0.06% |
67,320
+67,022
| +22,491% | +$2.2M |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.06% |
+37,452
| New | +$2.29M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.06% |
+14,246
| New | +$2.01M |
|
279
Essex Property Trust
ESS
$18.8B
| $2.16M | 0.06% |
+7,479
| New | +$2.04M |
|
280
Hilton Worldwide
HLT
$74.3B
| $2.14M | 0.06% |
25,775
+24,830
| +2,628% | +$1.94M |
|
281
Halliburton
HAL
$27.4B
| $2.14M | 0.06% |
+72,945
| New | +$2.2M |
|
282
Tapestry
TPR
$29.1B
| $2.12M | 0.06% |
65,318
+34,649
| +113% | +$1.21M |
|
283
Parker-Hannifin
PH
$124B
| $2.12M | 0.06% |
12,345
+12,291
| +22,761% | +$2.04M |
|
284
Expedia Group
EXPE
$32.7B
| $2.1M | 0.06% |
17,657
+17,576
| +21,699% | +$2.13M |
|
|
ABB
285
DELISTED
ABB Ltd
ABB
| $2.1M | 0.06% |
111,085
-354
| -0.3% | -$6.85K |
|
|
CAJ
286
DELISTED
Canon, Inc.
CAJ
| $2.09M | 0.06% |
72,078
-3
| -0% | -$86 |
|
287
American Water Works
AWK
$26.5B
| $2.09M | 0.06% |
+20,023
| New | +$1.96M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.06% |
39,260
+39,094
| +23,551% | +$2.1M |
|
289
State Street
STT
$50.5B
| $2.08M | 0.06% |
+31,564
| New | +$2.19M |
|
290
TransDigm Group
TDG
$71.7B
| $2.06M | 0.06% |
4,540
+4,513
| +16,715% | +$1.83M |
|
291
American Airlines Group
AAL
$9.68B
| $2.04M | 0.06% |
64,319
+64,066
| +25,323% | +$2.15M |
|
292
T. Rowe Price
TROW
$25.4B
| $2.01M | 0.06% |
+20,061
| New | +$1.93M |
|
293
Ameren
AEE
$31.3B
| $1.99M | 0.06% |
+27,102
| New | +$1.89M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.06% |
+27,999
| New | +$1.92M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.06% |
+60,275
| New | +$1.91M |
|
296
Harley-Davidson
HOG
$2.66B
| $1.98M | 0.05% |
55,484
+21,598
| +64% | +$786K |
|
297
IQVIA
IQV
$35B
| $1.97M | 0.05% |
13,721
+13,537
| +7,357% | +$1.8M |
|
298
Rockwell Automation
ROK
$51B
| $1.97M | 0.05% |
11,222
+11,169
| +21,074% | +$1.9M |
|
299
Clorox
CLX
$11.7B
| $1.97M | 0.05% |
+12,254
| New | +$1.9M |
|
300
Tyson Foods
TSN
$21.4B
| $1.96M | 0.05% |
+28,257
| New | +$1.75M |
|
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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.