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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$22.5B
| $9K | ﹤0.01% |
88
-7,537
| -99% | -$806K |
|
427
eBay
EBAY
$48.6B
| $9K | ﹤0.01% |
309
-113,200
| -100% | -$3.33M |
|
428
Expedia Group
EXPE
$31.2B
| $9K | ﹤0.01% |
81
-25,769
| -100% | -$3.08M |
|
429
Fastenal
FAST
$54B
| $9K | ﹤0.01% |
696
-105,956
| -99% | -$1.43M |
|
430
Fidelity National Information Services
FIS
$21.5B
| $9K | ﹤0.01% |
84
-18,715
| -100% | -$1.95M |
|
431
Corning
GLW
$126B
| $9K | ﹤0.01% |
298
-46,255
| -99% | -$1.48M |
|
432
Genuine Parts
GPC
$17.1B
| $9K | ﹤0.01% |
92
-8,704
| -99% | -$861K |
|
433
Intuit
INTU
$81.1B
| $9K | ﹤0.01% |
46
-24,756
| -100% | -$5.15M |
|
434
Gartner
IT
$9.41B
| $9K | ﹤0.01% |
67
-5,170
| -99% | -$746K |
|
435
Illinois Tool Works
ITW
$81.4B
| $9K | ﹤0.01% |
70
-16,049
| -100% | -$2.11M |
|
436
Jacobs Solutions
J
$15.9B
| $9K | ﹤0.01% |
177
-7,678
| -98% | -$439K |
|
437
JB Hunt Transport Services
JBHT
$27.1B
| $9K | ﹤0.01% |
93
-8,553
| -99% | -$906K |
|
438
Keysight
KEYS
$54.5B
| $9K | ﹤0.01% |
142
-64,802
| -100% | -$3.9M |
|
439
CarMax
KMX
$8.27B
| $9K | ﹤0.01% |
148
-10,698
| -99% | -$706K |
|
440
Leggett & Platt
LEG
$1.52B
| $9K | ﹤0.01% |
251
-7,089
| -97% | -$270K |
|
441
LKQ Corp
LKQ
$6.58B
| $9K | ﹤0.01% |
369
-18,351
| -98% | -$499K |
|
442
Mastercard
MA
$477B
| $9K | ﹤0.01% |
48
-51,898
| -100% | -$10.3M |
|
443
Marriott International
MAR
$98.7B
| $9K | ﹤0.01% |
81
-31,224
| -100% | -$3.59M |
|
444
Masco
MAS
$16B
| $9K | ﹤0.01% |
291
-16,456
| -98% | -$511K |
|
445
McDonald's
MCD
$188B
| $9K | ﹤0.01% |
49
-47,716
| -100% | -$8.46M |
|
446
Mohawk Industries
MHK
$6.9B
| $9K | ﹤0.01% |
78
-3,646
| -98% | -$486K |
|
447
3M
MMM
$89B
| $9K | ﹤0.01% |
57
-37,686
| -100% | -$6.26M |
|
448
O'Reilly Automotive
ORLY
$72.4B
| $9K | ﹤0.01% |
390
-120,930
| -100% | -$2.75M |
|
449
Paychex
PAYX
$40.4B
| $9K | ﹤0.01% |
141
-31,704
| -100% | -$2.15M |
|
450
Quanta Services
PWR
$93.9B
| $9K | ﹤0.01% |
291
-8,012
| -96% | -$259K |
|
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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.