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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$426B
| $3.37M | 0.12% |
102,891
-66,164
| -39% | -$2.27M |
|
27
Freeport-McMoran
FCX
$90B
| $3.28M | 0.12% |
318,540
+7,715
| +2% | +$90K |
|
28
ExxonMobil
XOM
$651B
| $3.28M | 0.12% |
48,133
-283,637
| -85% | -$22.3M |
|
29
Biogen
BIIB
$29.9B
| $3.26M | 0.11% |
10,830
-17,519
| -62% | -$5.59M |
|
|
30
Apple
AAPL
$4.89T
| $3.25M | 0.11% |
82,276
-1,711,264
| -95% | -$83M |
|
31
Cisco
CSCO
$450B
| $3.21M | 0.11% |
74,048
-433,196
| -85% | -$19.8M |
|
32
Gilead Sciences
GILD
$161B
| $3.15M | 0.11% |
50,328
-169,864
| -77% | -$11.9M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.14M | 0.11% |
49,009
-18,450
| -27% | -$1.36M |
|
|
34
International Paper
IP
$22.3B
| $3.11M | 0.11% |
81,361
+58,409
| +254% | +$2.45M |
|
35
Micron Technology
MU
$1.04T
| $3.11M | 0.11% |
98,007
-80,284
| -45% | -$3.04M |
|
36
HP
HPQ
$23.5B
| $3.07M | 0.11% |
150,000
-67,909
| -31% | -$1.58M |
|
37
McKesson
MCK
$98.5B
| $3.04M | 0.11% |
27,489
+16,386
| +148% | +$2.04M |
|
38
Southwest Airlines
LUV
$22.1B
| $3.02M | 0.11% |
64,960
+3,228
| +5% | +$171K |
|
39
Lam Research
LRCX
$382B
| $2.98M | 0.11% |
219,060
-85,890
| -28% | -$1.23M |
|
40
Philip Morris
PM
$301B
| $2.95M | 0.1% |
44,159
-89,043
| -67% | -$7.44M |
|
41
Cognizant
CTSH
$21.5B
| $2.95M | 0.1% |
46,420
-8,832
| -16% | -$614K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.1% |
42,247
-85,778
| -67% | -$6.65M |
|
43
Bread Financial
BFH
$4.21B
| $2.86M | 0.1% |
23,885
+5,742
| +32% | +$900K |
|
44
Ford
F
$57.3B
| $2.6M | 0.09% |
339,187
-514,301
| -60% | -$4.58M |
|
|
TEF
45
DELISTED
Telefonica
TEF
| $2.4M | 0.08% |
351,187
-223,945
| -39% | -$1.52M |
|
|
BT
46
DELISTED
BT Group plc (ADR)
BT
| $2.39M | 0.08% |
157,531
-44,046
| -22% | -$701K |
|
47
Kohl's
KSS
$2.03B
| $2.36M | 0.08% |
35,548
+2,235
| +7% | +$157K |
|
48
Omnicom Group
OMC
$22.7B
| $2.29M | 0.08% |
31,330
-4,387
| -12% | -$325K |
|
49
Molson Coors Class B
TAP
$7.68B
| $2.23M | 0.08% |
39,640
+749
| +2% | +$46.1K |
|
50
DXC Technology
DXC
$1.63B
| $2.2M | 0.08% |
41,365
-2,162
| -5% | -$149K |
|
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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.