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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $20.8M | 0.58% |
754,017
+751,854
| +34,760% | +$21.2M |
|
27
IBM
IBM
$202B
| $20M | 0.56% |
148,586
+85,677
| +136% | +$10.9M |
|
28
Altria Group
MO
$122B
| $19.7M | 0.55% |
343,676
+274,685
| +398% | +$14M |
|
29
Merck
MRK
$324B
| $19.4M | 0.54% |
244,023
+243,212
| +29,989% | +$18.2M |
|
30
AbbVie
ABBV
$458B
| $19.1M | 0.53% |
237,556
+155,097
| +188% | +$12.7M |
|
31
Texas Instruments
TXN
$255B
| $18.8M | 0.52% |
177,549
+140,040
| +373% | +$14.5M |
|
32
Boeing
BA
$165B
| $18.8M | 0.52% |
49,166
+38,279
| +352% | +$14.7M |
|
33
Home Depot
HD
$332B
| $18.1M | 0.5% |
94,583
+94,192
| +24,090% | +$17.3M |
|
34
Adobe
ADBE
$89.5B
| $18.1M | 0.5% |
68,060
+68,022
| +179,005% | +$17.1M |
|
35
Starbucks
SBUX
$118B
| $18M | 0.5% |
242,011
+189,412
| +360% | +$13M |
|
36
Mastercard
MA
$477B
| $17.8M | 0.49% |
75,656
+75,608
| +157,517% | +$16.3M |
|
37
Coca-Cola
KO
$354B
| $17.4M | 0.48% |
+370,519
| New | +$17.3M |
|
38
Philip Morris
PM
$301B
| $17.2M | 0.48% |
194,940
+150,781
| +341% | +$12.1M |
|
39
PayPal
PYPL
$49.5B
| $17.1M | 0.47% |
164,371
+164,269
| +161,048% | +$15.6M |
|
40
Gilead Sciences
GILD
$161B
| $16.9M | 0.47% |
260,548
+210,220
| +418% | +$14M |
|
41
Wells Fargo
WFC
$261B
| $16.6M | 0.46% |
+342,705
| New | +$16.9M |
|
42
Oracle
ORCL
$331B
| $16.4M | 0.45% |
304,931
+230,182
| +308% | +$11.7M |
|
43
Costco
COST
$415B
| $16.2M | 0.45% |
+66,832
| New | +$14.6M |
|
44
Booking.com
BKNG
$138B
| $16M | 0.44% |
228,800
+228,375
| +53,735% | +$16.3M |
|
45
NVIDIA
NVDA
$5.01T
| $15.3M | 0.42% |
3,409,320
+3,401,000
| +40,877% | +$13.2M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $14.9M | 0.41% |
158,246
+109,237
| +223% | +$9.55M |
|
47
Qualcomm
QCOM
$176B
| $13.4M | 0.37% |
235,074
+171,501
| +270% | +$9.26M |
|
48
Walmart Inc
WMT
$871B
| $13.4M | 0.37% |
410,997
+409,110
| +21,680% | +$13.3M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.36% |
202,915
+160,668
| +380% | +$11M |
|
50
Abbott
ABT
$180B
| $12.5M | 0.35% |
156,908
+156,602
| +51,177% | +$11.7M |
|
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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.