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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 | |
|---|---|---|---|---|---|---|
|
BFS
401
Saul Centers
BFS
$881M
| $16K | ﹤0.01% |
330
+30
| +10% | +$1.54K |
|
|
UBA
402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15K | ﹤0.01% |
796
+21
| +3% | +$424 |
|
|
WSR
403
DELISTED
Whitestone REIT
WSR
| $13K | ﹤0.01% |
1,045
+120
| +13% | +$1.63K |
|
404
Essential Properties Realty Trust
EPRT
$6.96B
| $11K | ﹤0.01% |
794
+174
| +28% | +$2.42K |
|
|
PEI
405
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11K | ﹤0.01% |
122
+8
| +7% | +$996 |
|
406
Dollar Tree
DLTR
$24B
| $10K | ﹤0.01% |
106
-23,430
| -100% | -$1.98M |
|
|
CBL
407
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10K | ﹤0.01% |
5,093
+653
| +15% | +$1.92K |
|
408
Advance Auto Parts
AAP
$3.5B
| $9K | ﹤0.01% |
55
-4,391
| -99% | -$733K |
|
409
Adobe
ADBE
$95.1B
| $9K | ﹤0.01% |
38
-46,915
| -100% | -$11.3M |
|
410
Automatic Data Processing
ADP
$103B
| $9K | ﹤0.01% |
71
-41,759
| -100% | -$5.9M |
|
411
Autodesk
ADSK
$47.4B
| $9K | ﹤0.01% |
69
-20,745
| -100% | -$2.8M |
|
412
Alaska Air
ALK
$5.27B
| $9K | ﹤0.01% |
146
-6,442
| -98% | -$417K |
|
413
A.O. Smith
AOS
$8.59B
| $9K | ﹤0.01% |
208
-7,414
| -97% | -$341K |
|
414
Broadridge
BR
$17.8B
| $9K | ﹤0.01% |
91
-6,560
| -99% | -$710K |
|
415
BorgWarner
BWA
$12.9B
| $9K | ﹤0.01% |
298
-12,890
| -98% | -$432K |
|
416
Caterpillar
CAT
$393B
| $9K | ﹤0.01% |
70
-31,882
| -100% | -$4.15M |
|
417
Chipotle Mexican Grill
CMG
$42.5B
| $9K | ﹤0.01% |
1,050
-76,650
| -99% | -$693K |
|
418
Cummins
CMI
$89.8B
| $9K | ﹤0.01% |
70
-14,881
| -100% | -$2.1M |
|
419
Copart
CPRT
$27.4B
| $9K | ﹤0.01% |
716
-41,360
| -98% | -$511K |
|
420
Salesforce
CRM
$143B
| $9K | ﹤0.01% |
67
-49,924
| -100% | -$6.87M |
|
421
Cintas
CTAS
$84.5B
| $9K | ﹤0.01% |
204
-35,336
| -99% | -$1.58M |
|
422
CSX Corp
CSX
$95.8B
| $9K | ﹤0.01% |
411
-229,248
| -100% | -$5.27M |
|
423
Delta Air Lines
DAL
$57.1B
| $9K | ﹤0.01% |
174
-84,228
| -100% | -$4.59M |
|
424
Deere & Co
DE
$166B
| $9K | ﹤0.01% |
58
-17,343
| -100% | -$2.54M |
|
425
Dollar General
DG
$27.3B
| $9K | ﹤0.01% |
86
-16,257
| -99% | -$1.76M |
|
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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.