We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$79.2B
| $990K | 0.03% |
+20,505
| New | +$975K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $989K | 0.03% |
+40,010
| New | +$906K |
|
|
CMA
453
DELISTED
Comerica
CMA
| $987K | 0.03% |
+13,468
| New | +$1.08M |
|
454
Dentsply Sirona
XRAY
$2.61B
| $987K | 0.03% |
+19,906
| New | +$877K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $986K | 0.03% |
9,345
+9,235
| +8,395% | +$848K |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $984K | 0.03% |
+21,199
| New | +$1.01M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $977K | 0.03% |
+4,395
| New | +$1.02M |
|
458
Meritage Homes
MTH
$4.89B
| $975K | 0.03% |
+43,618
| New | +$933K |
|
459
Revvity
RVTY
$12.1B
| $971K | 0.03% |
10,076
+9,817
| +3,790% | +$884K |
|
|
CNR
460
Core Natural Resources Inc
CNR
$4.16B
| $970K | 0.03% |
28,346
+6,713
| +31% | +$235K |
|
461
Insight Enterprises
NSIT
$3.71B
| $955K | 0.03% |
17,345
+633
| +4% | +$31.9K |
|
462
Eastman Chemical
EMN
$7.74B
| $952K | 0.03% |
12,545
+12,190
| +3,434% | +$969K |
|
463
Abercrombie & Fitch
ANF
$4.41B
| $946K | 0.03% |
34,528
-2,742
| -7% | -$61.5K |
|
464
Tetra Tech
TTEK
$8.28B
| $944K | 0.03% |
+79,170
| New | +$888K |
|
465
United Rentals
URI
$70.2B
| $940K | 0.03% |
8,222
+7,628
| +1,284% | +$942K |
|
|
AKS
466
DELISTED
AK Steel Holding Corp
AKS
| $940K | 0.03% |
+341,714
| New | +$969K |
|
467
Innoviva
INVA
$1.57B
| $939K | 0.03% |
66,910
+25,687
| +62% | +$416K |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $938K | 0.03% |
+35,945
| New | +$901K |
|
469
Wabtec
WAB
$50.8B
| $936K | 0.03% |
+12,705
| New | +$916K |
|
470
FMC
FMC
$1.39B
| $935K | 0.03% |
12,175
+11,459
| +1,600% | +$841K |
|
|
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $932K | 0.03% |
26,239
+6,173
| +31% | +$227K |
|
472
Garrett Motion
GTX
$5.77B
| $925K | 0.03% |
+62,776
| New | +$946K |
|
473
Jack Henry & Associates
JKHY
$10.9B
| $924K | 0.03% |
6,657
+6,590
| +9,836% | +$871K |
|
474
Toll Brothers
TOL
$14.1B
| $923K | 0.03% |
+25,500
| New | +$916K |
|
|
HI
475
DELISTED
Hillenbrand
HI
| $920K | 0.03% |
22,153
+4,421
| +25% | +$187K |
|
Similar funds
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.