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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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$34.3B
| $1.12M | 0.03% |
5,575
+5,425
| +3,617% | +$1.01M |
|
427
Huntington Bancshares
HBAN
$34.7B
| $1.12M | 0.03% |
+88,339
| New | +$1.19M |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.03% |
9,568
+9,482
| +11,026% | +$1.02M |
|
429
APA Corp
APA
$12.3B
| $1.11M | 0.03% |
31,926
+31,210
| +4,359% | +$1.02M |
|
430
Loews
L
$24.4B
| $1.1M | 0.03% |
+23,016
| New | +$1.09M |
|
431
Principal Financial Group
PFG
$24B
| $1.1M | 0.03% |
+21,887
| New | +$1.08M |
|
432
MGM Resorts International
MGM
$11.8B
| $1.09M | 0.03% |
42,690
+42,347
| +12,346% | +$1.16M |
|
433
Quest Diagnostics
DGX
$25.6B
| $1.09M | 0.03% |
+12,095
| New | +$1.05M |
|
434
GrafTech
EAF
$203M
| $1.09M | 0.03% |
8,504
+2,669
| +46% | +$355K |
|
435
Westlake Corp
WLK
$9.27B
| $1.08M | 0.03% |
15,987
-4,658
| -23% | -$338K |
|
436
Cincinnati Financial
CINF
$28.5B
| $1.08M | 0.03% |
+12,557
| New | +$1.04M |
|
437
Chemours
CC
$2.55B
| $1.07M | 0.03% |
28,814
-5,578
| -16% | -$203K |
|
438
Allison Transmission
ALSN
$10.1B
| $1.06M | 0.03% |
23,588
+3,196
| +16% | +$152K |
|
439
Advance Auto Parts
AAP
$3.48B
| $1.05M | 0.03% |
6,169
+6,114
| +11,116% | +$987K |
|
440
Lamb Weston
LW
$7.3B
| $1.05M | 0.03% |
+14,031
| New | +$993K |
|
441
Fortinet
FTNT
$112B
| $1.05M | 0.03% |
62,600
+60,515
| +2,902% | +$965K |
|
442
CarMax
KMX
$8.29B
| $1.05M | 0.03% |
15,006
+14,858
| +10,039% | +$916K |
|
443
Lincoln National
LNC
$7.88B
| $1.04M | 0.03% |
+17,763
| New | +$1.05M |
|
|
ODP
444
DELISTED
ODP
ODP
| $1.04M | 0.03% |
28,664
+3,044
| +12% | +$97.7K |
|
445
Broadridge
BR
$17.7B
| $1.03M | 0.03% |
9,943
+9,852
| +10,826% | +$988K |
|
446
Tractor Supply
TSCO
$16.7B
| $1.03M | 0.03% |
52,550
+52,040
| +10,204% | +$946K |
|
447
Kimco Realty
KIM
$17.8B
| $1.02M | 0.03% |
55,323
+47,844
| +640% | +$821K |
|
448
Universal Health Services
UHS
$9.64B
| $1.01M | 0.03% |
+7,574
| New | +$997K |
|
449
Fox Class B
FOX
$21.3B
| $1M | 0.03% |
+28,025
| New | +$1.07M |
|
450
Akamai
AKAM
$16.4B
| $997K | 0.03% |
13,907
+13,768
| +9,905% | +$934K |
|
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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.