We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.9B
| $1.74M | 0.05% |
+31,388
| New | +$1.65M |
|
327
Steel Dynamics
STLD
$36.1B
| $1.73M | 0.05% |
48,909
+11,726
| +32% | +$417K |
|
328
Wynn Resorts
WYNN
$10.3B
| $1.72M | 0.05% |
14,444
+14,359
| +16,893% | +$1.72M |
|
329
Waters Corp
WAT
$36.4B
| $1.72M | 0.05% |
6,843
+6,728
| +5,850% | +$1.53M |
|
330
Ball Corp
BALL
$17.2B
| $1.72M | 0.05% |
29,672
+28,693
| +2,931% | +$1.53M |
|
331
CenterPoint Energy
CNP
$28.8B
| $1.71M | 0.05% |
+55,632
| New | +$1.68M |
|
332
Healthpeak Properties
DOC
$15.5B
| $1.69M | 0.05% |
+54,090
| New | +$1.65M |
|
333
Iron Mountain
IRM
$37.8B
| $1.68M | 0.05% |
47,463
+39,018
| +462% | +$1.38M |
|
334
Church & Dwight Co
CHD
$23.4B
| $1.68M | 0.05% |
+23,575
| New | +$1.55M |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $1.67M | 0.05% |
37,688
+16,983
| +82% | +$775K |
|
336
Mettler-Toledo International
MTD
$27B
| $1.67M | 0.05% |
2,314
+2,277
| +6,154% | +$1.48M |
|
337
Northern Trust
NTRS
$22.4B
| $1.67M | 0.05% |
+18,483
| New | +$1.67M |
|
338
Newmont
NEM
$98.5B
| $1.67M | 0.05% |
46,685
+45,274
| +3,209% | +$1.53M |
|
339
Evergy
EVRG
$19.8B
| $1.66M | 0.05% |
+28,644
| New | +$1.63M |
|
|
340
Freeport-McMoran
FCX
$90.2B
| $1.64M | 0.05% |
127,067
-191,473
| -60% | -$2.32M |
|
341
Workday
WDAY
$36.4B
| $1.64M | 0.05% |
+8,483
| New | +$1.54M |
|
342
Republic Services
RSG
$66.7B
| $1.63M | 0.05% |
20,336
+20,221
| +17,583% | +$1.56M |
|
343
H&R Block
HRB
$5.37B
| $1.63M | 0.05% |
67,918
+30,055
| +79% | +$739K |
|
|
344
DXC Technology
DXC
$1.68B
| $1.59M | 0.04% |
24,803
-16,562
| -40% | -$1.06M |
|
345
Host Hotels & Resorts
HST
$17.1B
| $1.59M | 0.04% |
+84,166
| New | +$1.55M |
|
346
WPP
WPP
$4.21B
| $1.58M | 0.04% |
29,901
+635
| +2% | +$35.4K |
|
347
Regency Centers
REG
$15.1B
| $1.56M | 0.04% |
23,155
+19,022
| +460% | +$1.21M |
|
348
JD.com
JD
$41.8B
| $1.56M | 0.04% |
+51,710
| New | +$1.31M |
|
|
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
| $1.55M | 0.04% |
2,003
+516
| +35% | +$498K |
|
350
Hershey
HSY
$36.6B
| $1.55M | 0.04% |
+13,489
| New | +$1.47M |
|
Similar funds
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.