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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 | |
|---|---|---|---|---|---|---|
|
PRSP
301
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50K | ﹤0.01% |
2,909
-49,141
| -94% | -$1.09M |
|
302
Citigroup
C
$222B
| $49K | ﹤0.01% |
948
-134,769
| -99% | -$8.53M |
|
303
Newmont
NEM
$98.2B
| $49K | ﹤0.01% |
1,411
-65,521
| -98% | -$2.12M |
|
304
Tanger
SKT
$4.82B
| $49K | ﹤0.01% |
2,400
-32,285
| -93% | -$726K |
|
305
Air Products & Chemicals
APD
$66.3B
| $48K | ﹤0.01% |
302
-11,426
| -97% | -$1.81M |
|
306
DaVita
DVA
$15.1B
| $48K | ﹤0.01% |
930
-6,593
| -88% | -$422K |
|
307
FMC
FMC
$1.42B
| $46K | ﹤0.01% |
716
-7,077
| -91% | -$496K |
|
308
Urban Edge Properties
UE
$2.94B
| $46K | ﹤0.01% |
2,748
-41,251
| -94% | -$813K |
|
309
Ball Corp
BALL
$17B
| $45K | ﹤0.01% |
979
-18,146
| -95% | -$848K |
|
|
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43K | ﹤0.01% |
2,695
+169
| +7% | +$2.97K |
|
|
LMRK
311
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $38K | ﹤0.01% |
3,276
+2,827
| +630% | +$38K |
|
312
Acadia Realty Trust
AKR
$2.99B
| $36K | ﹤0.01% |
1,497
+118
| +9% | +$3.25K |
|
313
Kite Realty
KRG
$5.95B
| $33K | ﹤0.01% |
2,344
+192
| +9% | +$3.02K |
|
314
Cadence Design Systems
CDNS
$90B
| $31K | ﹤0.01% |
704
-26,390
| -97% | -$1.15M |
|
315
Microchip Technology
MCHP
$42.8B
| $31K | ﹤0.01% |
856
-44,500
| -98% | -$1.57M |
|
316
Nike
NKE
$61.9B
| $31K | ﹤0.01% |
425
-78,102
| -99% | -$5.84M |
|
317
PVH
PVH
$3.71B
| $31K | ﹤0.01% |
329
-4,537
| -93% | -$519K |
|
318
Analog Devices
ADI
$181B
| $30K | ﹤0.01% |
349
-35,045
| -99% | -$3.03M |
|
319
Booking.com
BKNG
$138B
| $30K | ﹤0.01% |
425
-118,475
| -100% | -$8.69M |
|
320
Expeditors International
EXPD
$22.9B
| $30K | ﹤0.01% |
439
-9,233
| -95% | -$648K |
|
321
Goodyear
GT
$2.07B
| $30K | ﹤0.01% |
1,488
-14,234
| -91% | -$308K |
|
322
Intel
INTC
$466B
| $30K | ﹤0.01% |
636
-441,084
| -100% | -$20.7M |
|
323
Xylem
XYL
$28.5B
| $30K | ﹤0.01% |
455
-9,221
| -95% | -$638K |
|
324
Ametek
AME
$55.5B
| $29K | ﹤0.01% |
433
-12,093
| -97% | -$867K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $29K | ﹤0.01% |
200
-4,600
| -96% | -$715K |
|
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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.