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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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$28.6B
| $1.35M | 0.04% |
17,066
+16,611
| +3,651% | +$1.21M |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.04% |
14,190
+14,084
| +13,287% | +$1.27M |
|
378
Equifax
EFX
$20.8B
| $1.34M | 0.04% |
11,310
+11,222
| +12,752% | +$1.2M |
|
379
NRG Energy
NRG
$28.8B
| $1.34M | 0.04% |
+31,516
| New | +$1.3M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.04% |
+28,086
| New | +$1.37M |
|
381
Atmos Energy
ATO
$29.7B
| $1.33M | 0.04% |
+12,938
| New | +$1.26M |
|
382
AES
AES
$10.6B
| $1.33M | 0.04% |
+73,519
| New | +$1.24M |
|
383
Henry Schein
HSIC
$9.64B
| $1.33M | 0.04% |
+22,083
| New | +$1.33M |
|
384
Vornado Realty Trust
VNO
$7.43B
| $1.33M | 0.04% |
+19,680
| New | +$1.32M |
|
385
ResMed
RMD
$29.5B
| $1.33M | 0.04% |
+12,747
| New | +$1.32M |
|
386
Cooper Companies
COO
$13.7B
| $1.31M | 0.04% |
17,712
+17,364
| +4,990% | +$1.21M |
|
387
Diamondback Energy
FANG
$55.1B
| $1.31M | 0.04% |
+12,911
| New | +$1.32M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $1.3M | 0.04% |
7,144
+6,944
| +3,472% | +$1.17M |
|
389
W.W. Grainger
GWW
$66B
| $1.3M | 0.04% |
4,319
+4,291
| +15,325% | +$1.28M |
|
390
Dover
DOV
$27.7B
| $1.29M | 0.04% |
13,785
+13,671
| +11,992% | +$1.18M |
|
391
Federal Realty Investment Trust
FRT
$11B
| $1.29M | 0.04% |
9,372
+8,446
| +912% | +$1.11M |
|
392
Conagra Brands
CAG
$7.29B
| $1.29M | 0.04% |
+46,545
| New | +$1.07M |
|
393
Darden Restaurants
DRI
$23.4B
| $1.29M | 0.04% |
10,617
+10,529
| +11,965% | +$1.15M |
|
394
Mercado Libre
MELI
$92.3B
| $1.29M | 0.04% |
+2,540
| New | +$1.01M |
|
395
Huntsman Corp
HUN
$2.06B
| $1.27M | 0.04% |
56,522
-24,509
| -30% | -$552K |
|
396
J.M. Smucker
SJM
$12.9B
| $1.27M | 0.04% |
+10,902
| New | +$1.14M |
|
397
Citizens Financial Group
CFG
$30.1B
| $1.27M | 0.04% |
+38,983
| New | +$1.35M |
|
398
Expeditors International
EXPD
$22.4B
| $1.25M | 0.03% |
16,475
+16,036
| +3,653% | +$1.16M |
|
399
Teleflex
TFX
$5.8B
| $1.25M | 0.03% |
+4,129
| New | +$1.15M |
|
|
HES
400
DELISTED
Hess
HES
| $1.25M | 0.03% |
+20,690
| New | +$1.14M |
|
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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.