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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 | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$180B
| $22K | ﹤0.01% |
306
-93,022
| -100% | -$6.54M |
|
352
Cooper Companies
COO
$13.7B
| $22K | ﹤0.01% |
348
-10,588
| -97% | -$685K |
|
353
Graco
GGG
$12.9B
| $22K | ﹤0.01% |
522
-57,053
| -99% | -$2.39M |
|
|
354
Alphabet (Google) Class A
GOOGL
$3.91T
| $22K | ﹤0.01% |
420
-564,280
| -100% | -$30.5M |
|
355
Littelfuse
LFUS
$10.2B
| $22K | ﹤0.01% |
128
-8,865
| -99% | -$1.58M |
|
356
Nordson
NDSN
$16.5B
| $22K | ﹤0.01% |
183
-18,948
| -99% | -$2.33M |
|
357
Visteon
VC
$2.77B
| $22K | ﹤0.01% |
360
-10,491
| -97% | -$791K |
|
358
Waters Corp
WAT
$36.8B
| $22K | ﹤0.01% |
115
-4,194
| -97% | -$797K |
|
|
RPT
359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22K | ﹤0.01% |
1,841
+119
| +7% | +$1.57K |
|
|
IDTI
360
DELISTED
Integrated Device Technology I
IDTI
| $22K | ﹤0.01% |
451
-46,370
| -99% | -$2.19M |
|
361
Brink's
BCO
$5.02B
| $21K | ﹤0.01% |
322
-17,759
| -98% | -$1.17M |
|
362
Cognex
CGNX
$10.3B
| $21K | ﹤0.01% |
546
-59,253
| -99% | -$2.57M |
|
363
Electronic Arts
EA
$52.4B
| $21K | ﹤0.01% |
270
-27,688
| -99% | -$2.54M |
|
364
Estee Lauder
EL
$29B
| $21K | ﹤0.01% |
160
-11,993
| -99% | -$1.63M |
|
365
IQVIA
IQV
$34.7B
| $21K | ﹤0.01% |
184
-9,136
| -98% | -$1.11M |
|
366
ITT
ITT
$17.5B
| $21K | ﹤0.01% |
438
-30,996
| -99% | -$1.64M |
|
367
Johnson & Johnson
JNJ
$635B
| $21K | ﹤0.01% |
163
-143,197
| -100% | -$20M |
|
368
Lumentum
LITE
$59.4B
| $21K | ﹤0.01% |
499
-22,654
| -98% | -$1.12M |
|
369
Monolithic Power Systems
MPWR
$65.5B
| $21K | ﹤0.01% |
183
-14,071
| -99% | -$1.68M |
|
370
Mettler-Toledo International
MTD
$26.8B
| $21K | ﹤0.01% |
37
-1,465
| -98% | -$851K |
|
371
Universal Display
OLED
$3.71B
| $21K | ﹤0.01% |
+221
| New | +$22.3K |
|
372
Silicon Laboratories
SLAB
$7.15B
| $21K | ﹤0.01% |
264
-15,331
| -98% | -$1.27M |
|
|
SRG
373
Seritage Growth Properties
SRG
$130M
| $21K | ﹤0.01% |
658
-44
| -6% | -$1.7K |
|
374
Synaptics
SYNA
$4.41B
| $21K | ﹤0.01% |
570
-12,213
| -96% | -$459K |
|
375
Thermo Fisher Scientific
TMO
$211B
| $21K | ﹤0.01% |
92
-21,674
| -100% | -$5.09M |
|
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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.