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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 | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$51.8B
| $1.24M | 0.03% |
+216,493
| New | +$1.32M |
|
402
Alliant Energy
LNT
$19.1B
| $1.24M | 0.03% |
+26,240
| New | +$1.17M |
|
403
Hormel Foods
HRL
$14.3B
| $1.23M | 0.03% |
27,596
+26,234
| +1,926% | +$1.12M |
|
404
Devon Energy
DVN
$49.8B
| $1.23M | 0.03% |
+38,972
| New | +$1.09M |
|
405
Regions Financial
RF
$26.2B
| $1.22M | 0.03% |
+86,108
| New | +$1.32M |
|
406
D.R. Horton
DHI
$41.3B
| $1.21M | 0.03% |
29,128
+28,883
| +11,789% | +$1.13M |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | 0.03% |
+4,454
| New | +$1.15M |
|
408
NVR
NVR
$16.9B
| $1.2M | 0.03% |
434
+50
| +13% | +$132K |
|
409
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.19M | 0.03% |
+15,248
| New | +$1.17M |
|
410
Trip.com Group
TCOM
$28.2B
| $1.19M | 0.03% |
+27,253
| New | +$956K |
|
411
Pinnacle West Capital
PNW
$12.8B
| $1.19M | 0.03% |
+12,453
| New | +$1.12M |
|
412
Baker Hughes
BKR
$60.1B
| $1.19M | 0.03% |
+42,797
| New | +$1.08M |
|
413
Gartner
IT
$9.87B
| $1.18M | 0.03% |
7,798
+7,731
| +11,539% | +$1.07M |
|
414
Copart
CPRT
$27.6B
| $1.18M | 0.03% |
77,848
+77,132
| +10,773% | +$1.05M |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $1.17M | 0.03% |
+24,105
| New | +$1.09M |
|
416
Textron
TXT
$16.7B
| $1.16M | 0.03% |
22,917
+22,743
| +13,071% | +$1.17M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.03% |
+8,188
| New | +$1.08M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.03% |
+4,052
| New | +$1.35M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.03% |
+69,184
| New | +$1.13M |
|
420
NiSource
NI
$22B
| $1.15M | 0.03% |
+40,268
| New | +$1.09M |
|
421
International Flavors & Fragrances
IFF
$19.5B
| $1.15M | 0.03% |
8,925
+8,738
| +4,673% | +$1.16M |
|
422
ON Semiconductor
ON
$34.7B
| $1.14M | 0.03% |
+55,191
| New | +$1.14M |
|
423
Masco
MAS
$16.4B
| $1.13M | 0.03% |
28,836
+28,545
| +9,809% | +$1.02M |
|
424
C.H. Robinson
CHRW
$20.6B
| $1.13M | 0.03% |
12,929
+12,828
| +12,701% | +$1.13M |
|
425
lululemon athletica
LULU
$13.4B
| $1.13M | 0.03% |
+6,863
| New | +$1M |
|
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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.