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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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$49.5B
| $9K | ﹤0.01% |
102
-123,546
| -100% | -$10.3M |
|
452
Rollins
ROL
$18.6B
| $9K | ﹤0.01% |
368
-79,593
| -100% | -$2.06M |
|
453
Roper Technologies
ROP
$36.3B
| $9K | ﹤0.01% |
32
-5,512
| -99% | -$1.56M |
|
454
Ross Stores
ROST
$76.6B
| $9K | ﹤0.01% |
109
-37,555
| -100% | -$3.4M |
|
455
Synopsys
SNPS
$71.5B
| $9K | ﹤0.01% |
102
-13,847
| -99% | -$1.23M |
|
456
TransDigm Group
TDG
$69.2B
| $9K | ﹤0.01% |
27
-2,499
| -99% | -$858K |
|
457
TJX Companies
TJX
$170B
| $9K | ﹤0.01% |
194
-76,930
| -100% | -$3.89M |
|
458
Tractor Supply
TSCO
$16.3B
| $9K | ﹤0.01% |
510
-37,485
| -99% | -$672K |
|
459
Ulta Beauty
ULTA
$20.4B
| $9K | ﹤0.01% |
38
-5,778
| -99% | -$1.6M |
|
460
Visa
V
$677B
| $9K | ﹤0.01% |
71
-101,347
| -100% | -$14M |
|
461
Whirlpool
WHR
$2.42B
| $9K | ﹤0.01% |
85
-3,987
| -98% | -$452K |
|
462
Yum! Brands
YUM
$41B
| $9K | ﹤0.01% |
99
-19,633
| -99% | -$1.76M |
|
463
Corpay
CPAY
$24.2B
| $9K | ﹤0.01% |
48
-5,169
| -99% | -$1.01M |
|
|
GAP
464
The Gap Inc
GAP
$6.84B
| $9K | ﹤0.01% |
341
-36,726
| -99% | -$981K |
|
|
FLIR
465
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9K | ﹤0.01% |
203
-7,234
| -97% | -$356K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $9K | ﹤0.01% |
110
-6,478
| -98% | -$660K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $9K | ﹤0.01% |
106
-9,164
| -99% | -$811K |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
50
-9,909
| -99% | -$1.57M |
|
469
American Airlines Group
AAL
$9.58B
| $8K | ﹤0.01% |
253
-39,677
| -99% | -$1.38M |
|
470
Akamai
AKAM
$16.8B
| $8K | ﹤0.01% |
139
-15,815
| -99% | -$1.05M |
|
471
Arista Networks
ANET
$219B
| $8K | ﹤0.01% |
624
-73,856
| -99% | -$1.06M |
|
472
Bath & Body Works
BBWI
$4.01B
| $8K | ﹤0.01% |
364
-52,530
| -99% | -$1.32M |
|
473
C.H. Robinson
CHRW
$22B
| $8K | ﹤0.01% |
101
-7,349
| -99% | -$658K |
|
474
D.R. Horton
DHI
$41B
| $8K | ﹤0.01% |
245
-20,348
| -99% | -$742K |
|
475
Dover
DOV
$27.2B
| $8K | ﹤0.01% |
114
-7,808
| -99% | -$638K |
|
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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.