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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$20.8B
| $8K | ﹤0.01% |
88
-6,324
| -99% | -$673K |
|
477
Emerson Electric
EMR
$83.6B
| $8K | ﹤0.01% |
142
-33,630
| -100% | -$2.27M |
|
478
Fortune Brands Innovations
FBIN
$6.14B
| $8K | ﹤0.01% |
249
-9,861
| -98% | -$373K |
|
479
FedEx
FDX
$73.5B
| $8K | ﹤0.01% |
47
-12,999
| -100% | -$2.75M |
|
|
FISV
480
Fiserv Inc
FISV
$27.9B
| $8K | ﹤0.01% |
115
-38,889
| -100% | -$3.01M |
|
481
Fluor
FLR
$7.22B
| $8K | ﹤0.01% |
261
-6,873
| -96% | -$296K |
|
482
Flowserve
FLS
$9.29B
| $8K | ﹤0.01% |
206
-6,323
| -97% | -$296K |
|
483
Fortive
FTV
$19.2B
| $8K | ﹤0.01% |
198
-25,150
| -99% | -$1.18M |
|
484
General Dynamics
GD
$105B
| $8K | ﹤0.01% |
50
-14,881
| -100% | -$2.67M |
|
485
Gen Digital
GEN
$16.1B
| $8K | ﹤0.01% |
406
-58,435
| -99% | -$1.21M |
|
486
Global Payments
GPN
$23B
| $8K | ﹤0.01% |
82
-8,710
| -99% | -$959K |
|
487
W.W. Grainger
GWW
$66B
| $8K | ﹤0.01% |
28
-2,410
| -99% | -$717K |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $8K | ﹤0.01% |
668
-21,039
| -97% | -$327K |
|
489
Huntington Ingalls Industries
HII
$11.4B
| $8K | ﹤0.01% |
40
-2,377
| -98% | -$517K |
|
490
Honeywell
HON
$77.9B
| $8K | ﹤0.01% |
68
-44,096
| -100% | -$6.02M |
|
491
Hewlett Packard
HPE
$63.8B
| $8K | ﹤0.01% |
634
-86,125
| -99% | -$1.29M |
|
492
Jack Henry & Associates
JKHY
$10.9B
| $8K | ﹤0.01% |
67
-26,670
| -100% | -$3.79M |
|
493
L3Harris
LHX
$56.5B
| $8K | ﹤0.01% |
61
-6,136
| -99% | -$927K |
|
494
Lowe's Companies
LOW
$119B
| $8K | ﹤0.01% |
92
-50,109
| -100% | -$4.83M |
|
495
Mattel
MAT
$4.3B
| $8K | ﹤0.01% |
769
-18,648
| -96% | -$247K |
|
496
MGM Resorts International
MGM
$11.8B
| $8K | ﹤0.01% |
343
-30,739
| -99% | -$802K |
|
|
497
Microsoft
MSFT
$2.89T
| $8K | ﹤0.01% |
83
-733,668
| -100% | -$78.6M |
|
498
Motorola Solutions
MSI
$70.3B
| $8K | ﹤0.01% |
69
-9,025
| -99% | -$1.12M |
|
499
Northrop Grumman
NOC
$77.8B
| $8K | ﹤0.01% |
33
-9,103
| -100% | -$2.51M |
|
500
Norfolk Southern
NSC
$77.1B
| $8K | ﹤0.01% |
56
-14,931
| -100% | -$2.46M |
|
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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.