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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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$4.04B
| $1.55M | 0.04% |
23,757
+12,780
| +116% | +$811K |
|
352
Lear
LEA
$7.24B
| $1.54M | 0.04% |
11,375
+1,323
| +13% | +$194K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.04% |
7,407
+7,360
| +15,660% | +$1.46M |
|
354
Chipotle Mexican Grill
CMG
$42.6B
| $1.52M | 0.04% |
107,250
+106,200
| +10,114% | +$1.23M |
|
355
Ameriprise Financial
AMP
$47.4B
| $1.49M | 0.04% |
+11,644
| New | +$1.45M |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.49M | 0.04% |
+259,802
| New | +$1.53M |
|
357
Hartford Financial Services
HIG
$38.5B
| $1.48M | 0.04% |
+29,855
| New | +$1.42M |
|
358
Extra Space Storage
EXR
$31.4B
| $1.46M | 0.04% |
+14,374
| New | +$1.38M |
|
359
Hasbro
HAS
$12.8B
| $1.46M | 0.04% |
17,181
+16,823
| +4,699% | +$1.46M |
|
360
Southern Copper
SCCO
$140B
| $1.46M | 0.04% |
39,593
-169
| -0.4% | -$5.4K |
|
361
JB Hunt Transport Services
JBHT
$26.3B
| $1.45M | 0.04% |
14,358
+14,265
| +15,339% | +$1.48M |
|
362
MSCI
MSCI
$41.6B
| $1.45M | 0.04% |
+7,271
| New | +$1.27M |
|
363
UDR
UDR
$12.8B
| $1.42M | 0.04% |
+31,239
| New | +$1.36M |
|
364
Mid-America Apartment Communities
MAA
$15.5B
| $1.41M | 0.04% |
+12,904
| New | +$1.33M |
|
365
Arista Networks
ANET
$216B
| $1.4M | 0.04% |
71,024
+70,400
| +11,282% | +$1.12M |
|
|
K
366
DELISTED
Kellanova
K
| $1.4M | 0.04% |
+25,914
| New | +$1.38M |
|
367
Genuine Parts
GPC
$17.6B
| $1.4M | 0.04% |
12,453
+12,361
| +13,436% | +$1.28M |
|
368
Keysight
KEYS
$53.2B
| $1.39M | 0.04% |
15,962
+15,820
| +11,141% | +$1.23M |
|
|
FL
369
DELISTED
Foot Locker
FL
| $1.39M | 0.04% |
22,861
+3,864
| +20% | +$225K |
|
370
SiriusXM
SIRI
$10.5B
| $1.38M | 0.04% |
+24,417
| New | +$1.46M |
|
|
FITB
371
Fifth Third Bancorp
FITB
$51.7B
| $1.38M | 0.04% |
+54,534
| New | +$1.45M |
|
372
Labcorp
LH
$24.7B
| $1.37M | 0.04% |
+10,447
| New | +$1.29M |
|
373
Vulcan Materials
VMC
$37B
| $1.37M | 0.04% |
11,556
+11,295
| +4,328% | +$1.22M |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $1.37M | 0.04% |
+13,624
| New | +$1.34M |
|
375
KeyCorp
KEY
$24.1B
| $1.36M | 0.04% |
+86,157
| New | +$1.44M |
|
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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.