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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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$188B
| $29K | ﹤0.01% |
1,444
-67,144
| -98% | -$1.44M |
|
327
AutoZone
AZO
$48.3B
| $29K | ﹤0.01% |
35
-1,671
| -98% | -$1.34M |
|
328
Fortinet
FTNT
$112B
| $29K | ﹤0.01% |
2,085
-249,115
| -99% | -$3.79M |
|
329
Hasbro
HAS
$12.6B
| $29K | ﹤0.01% |
358
-11,157
| -97% | -$1.04M |
|
330
IPG Photonics
IPGP
$3.89B
| $29K | ﹤0.01% |
258
-1,904
| -88% | -$253K |
|
331
United Airlines
UAL
$38.4B
| $29K | ﹤0.01% |
345
-12,292
| -97% | -$1.08M |
|
332
Advanced Micro Devices
AMD
$851B
| $28K | ﹤0.01% |
1,528
-47,240
| -97% | -$1.02M |
|
|
GTY
333
Getty Realty Corp
GTY
$2.1B
| $28K | ﹤0.01% |
941
+50
| +6% | +$1.44K |
|
334
NVIDIA
NVDA
$5.01T
| $28K | ﹤0.01% |
8,320
-2,322,680
| -100% | -$11.1M |
|
|
ALX
335
Alexander's
ALX
$1.4B
| $26K | ﹤0.01% |
86
+4
| +5% | +$1.27K |
|
336
DuPont de Nemours
DD
$18.6B
| $26K | ﹤0.01% |
190
-48,475
| -100% | -$6.96M |
|
337
Eastman Chemical
EMN
$7.8B
| $26K | ﹤0.01% |
355
-7,460
| -95% | -$595K |
|
338
Martin Marietta Materials
MLM
$33.6B
| $26K | ﹤0.01% |
150
-3,157
| -95% | -$561K |
|
339
PPG Industries
PPG
$25.9B
| $26K | ﹤0.01% |
259
-12,913
| -98% | -$1.34M |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $26K | ﹤0.01% |
747
-8,555
| -92% | -$298K |
|
341
Sherwin-Williams
SHW
$78.3B
| $26K | ﹤0.01% |
198
-12,879
| -98% | -$1.74M |
|
342
Vulcan Materials
VMC
$36.3B
| $26K | ﹤0.01% |
261
-6,575
| -96% | -$667K |
|
343
Avery Dennison
AVY
$12.3B
| $25K | ﹤0.01% |
278
-4,314
| -94% | -$406K |
|
344
International Flavors & Fragrances
IFF
$19.4B
| $25K | ﹤0.01% |
187
-4,159
| -96% | -$576K |
|
|
WPG
345
DELISTED
Washington Prime Group Inc.
WPG
| $25K | ﹤0.01% |
568
+30
| +6% | +$1.68K |
|
346
Ecolab
ECL
$75.6B
| $24K | ﹤0.01% |
164
-13,691
| -99% | -$2.09M |
|
347
The Mosaic Company
MOS
$7.09B
| $24K | ﹤0.01% |
820
-17,697
| -96% | -$582K |
|
348
Royal Gold
RGLD
$17.1B
| $24K | ﹤0.01% |
283
-27,730
| -99% | -$2.13M |
|
349
Albemarle
ALB
$13.5B
| $23K | ﹤0.01% |
298
-5,534
| -95% | -$522K |
|
350
Packaging Corp of America
PKG
$22.7B
| $23K | ﹤0.01% |
271
-4,718
| -95% | -$439K |
|
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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.