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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$31.1B
| $1.95M | 0.05% |
+36,633
| New | +$2.22M |
|
302
Motorola Solutions
MSI
$69.8B
| $1.94M | 0.05% |
13,783
+13,714
| +19,875% | +$1.78M |
|
303
Entergy
ETR
$53.9B
| $1.92M | 0.05% |
+40,182
| New | +$1.82M |
|
304
Stanley Black & Decker
SWK
$14.5B
| $1.92M | 0.05% |
14,095
+14,027
| +20,628% | +$1.83M |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.05% |
+41,978
| New | +$1.9M |
|
306
Takeda Pharmaceutical
TAK
$55.9B
| $1.9M | 0.05% |
93,305
-1,887
| -2% | -$38K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.05% |
61,723
+47,937
| +348% | +$1.4M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.05% |
71,262
+37,345
| +110% | +$1.01M |
|
309
Kroger
KR
$35.4B
| $1.88M | 0.05% |
+76,468
| New | +$2.09M |
|
310
F5
FFIV
$22.5B
| $1.87M | 0.05% |
11,945
+6,065
| +103% | +$976K |
|
311
Snap-on
SNA
$20.9B
| $1.86M | 0.05% |
11,908
+6,131
| +106% | +$974K |
|
312
Hewlett Packard
HPE
$63.5B
| $1.85M | 0.05% |
120,062
+119,428
| +18,837% | +$1.84M |
|
313
Qorvo
QRVO
$7.78B
| $1.85M | 0.05% |
25,812
+11,652
| +82% | +$772K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.05% |
+16,627
| New | +$1.88M |
|
315
M&T Bank
MTB
$36.4B
| $1.84M | 0.05% |
+11,735
| New | +$1.93M |
|
316
ING
ING
$95.8B
| $1.84M | 0.05% |
+151,348
| New | +$1.83M |
|
317
Corpay
CPAY
$24.7B
| $1.83M | 0.05% |
7,427
+7,379
| +15,373% | +$1.6M |
|
318
Global Payments
GPN
$22.6B
| $1.83M | 0.05% |
13,397
+13,315
| +16,238% | +$1.62M |
|
319
Ametek
AME
$55.4B
| $1.81M | 0.05% |
21,860
+21,427
| +4,948% | +$1.63M |
|
320
Fox Class A
FOXA
$23.7B
| $1.78M | 0.05% |
+48,449
| New | +$1.89M |
|
321
McCormick & Company Non-Voting
MKC
$13.6B
| $1.77M | 0.05% |
+23,478
| New | +$1.58M |
|
322
Synchrony
SYF
$24.3B
| $1.76M | 0.05% |
+55,091
| New | +$1.66M |
|
323
CBRE Group
CBRE
$41.6B
| $1.75M | 0.05% |
+35,491
| New | +$1.67M |
|
324
L3Harris
LHX
$56.9B
| $1.75M | 0.05% |
10,985
+10,924
| +17,908% | +$1.68M |
|
325
Alexandria Real Estate Equities
ARE
$9.01B
| $1.75M | 0.05% |
+12,239
| New | +$1.61M |
|
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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.