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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 | |
|---|---|---|---|---|---|---|
|
REGI
476
DELISTED
Renewable Energy Group, Inc.
REGI
| $908K | 0.03% |
41,355
+12,963
| +46% | +$334K |
|
477
Cboe Global Markets
CBOE
$30.9B
| $893K | 0.02% |
+9,354
| New | +$887K |
|
|
STMP
478
DELISTED
Stamps.com, Inc.
STMP
| $893K | 0.02% |
10,964
+6,736
| +159% | +$948K |
|
479
Avery Dennison
AVY
$12.9B
| $892K | 0.02% |
7,890
+7,612
| +2,738% | +$786K |
|
480
Fossil Group
FOSL
$255M
| $892K | 0.02% |
65,047
+29,373
| +82% | +$468K |
|
481
BioMarin Pharmaceuticals
BMRN
$11.9B
| $886K | 0.02% |
+9,974
| New | +$924K |
|
|
AIV
482
Aimco
AIV
$377M
| $876K | 0.02% |
+130,874
| New | +$844K |
|
483
The Mosaic Company
MOS
$7.26B
| $871K | 0.02% |
31,898
+31,078
| +3,790% | +$948K |
|
484
SL Green Realty
SLG
$3.77B
| $866K | 0.02% |
+9,954
| New | +$863K |
|
485
Raymond James Financial
RJF
$33.6B
| $864K | 0.02% |
+16,118
| New | +$863K |
|
486
Huntington Ingalls Industries
HII
$11.5B
| $857K | 0.02% |
4,139
+4,099
| +10,248% | +$841K |
|
487
FTI Consulting
FCN
$5.01B
| $855K | 0.02% |
11,125
+1,926
| +21% | +$136K |
|
488
Jacobs Solutions
J
$16.2B
| $852K | 0.02% |
13,695
+13,518
| +7,637% | +$761K |
|
489
NOV
NOV
$7.29B
| $852K | 0.02% |
+31,972
| New | +$907K |
|
490
Packaging Corp of America
PKG
$22.6B
| $851K | 0.02% |
8,569
+8,298
| +3,062% | +$789K |
|
491
Brown-Forman Class B
BF.B
$13.3B
| $839K | 0.02% |
+15,900
| New | +$771K |
|
492
Nasdaq
NDAQ
$53B
| $835K | 0.02% |
+28,638
| New | +$816K |
|
493
Dick's Sporting Goods
DKS
$18.7B
| $830K | 0.02% |
22,545
+2,103
| +10% | +$74.9K |
|
494
Korn Ferry
KFY
$4.22B
| $830K | 0.02% |
18,529
+3,281
| +22% | +$150K |
|
495
Franklin Resources
BEN
$17B
| $820K | 0.02% |
+24,732
| New | +$781K |
|
496
PVH
PVH
$3.95B
| $816K | 0.02% |
6,690
+6,361
| +1,933% | +$697K |
|
497
AMN Healthcare
AMN
$1.32B
| $803K | 0.02% |
+17,058
| New | +$946K |
|
|
WAGE
498
DELISTED
WageWorks, Inc.
WAGE
| $801K | 0.02% |
21,225
+3,314
| +19% | +$108K |
|
499
Albemarle
ALB
$13.2B
| $795K | 0.02% |
9,699
+9,401
| +3,155% | +$769K |
|
500
Howmet Aerospace
HWM
$114B
| $785K | 0.02% |
53,566
+52,987
| +9,151% | +$759K |
|
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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.