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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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.23B
| $8K | ﹤0.01% |
411
-28,735
| -99% | -$571K |
|
502
PACCAR
PCAR
$69.4B
| $8K | ﹤0.01% |
215
-47,698
| -100% | -$1.9M |
|
503
Parker-Hannifin
PH
$123B
| $8K | ﹤0.01% |
54
-7,018
| -99% | -$1.14M |
|
504
Rockwell Automation
ROK
$50.6B
| $8K | ﹤0.01% |
53
-6,672
| -99% | -$1.11M |
|
505
Republic Services
RSG
$67.8B
| $8K | ﹤0.01% |
115
-11,575
| -99% | -$848K |
|
506
RTX Corp
RTX
$294B
| $8K | ﹤0.01% |
116
-63,603
| -100% | -$4.99M |
|
507
Stanley Black & Decker
SWK
$14.4B
| $8K | ﹤0.01% |
68
-8,132
| -99% | -$1.01M |
|
508
Textron
TXT
$16.7B
| $8K | ﹤0.01% |
174
-13,559
| -99% | -$762K |
|
509
United Parcel Service
UPS
$96.1B
| $8K | ﹤0.01% |
84
-36,647
| -100% | -$3.97M |
|
510
VF Corp
VFC
$6.75B
| $8K | ﹤0.01% |
123
-21,152
| -99% | -$1.62M |
|
511
Verisk Analytics
VRSK
$27.3B
| $8K | ﹤0.01% |
75
-15,098
| -100% | -$1.76M |
|
512
VeriSign
VRSN
$25.2B
| $8K | ﹤0.01% |
57
-9,267
| -99% | -$1.39M |
|
513
Western Union
WU
$2.6B
| $8K | ﹤0.01% |
481
-25,591
| -98% | -$465K |
|
514
Wynn Resorts
WYNN
$10.4B
| $8K | ﹤0.01% |
85
-10,147
| -99% | -$1.09M |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $8K | ﹤0.01% |
99
-23,772
| -100% | -$1.99M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $8K | ﹤0.01% |
86
-5,283
| -98% | -$536K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $8K | ﹤0.01% |
166
-10,594
| -98% | -$553K |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| $8K | ﹤0.01% |
50
-15,151
| -100% | -$2.71M |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $8K | ﹤0.01% |
47
-4,099
| -99% | -$789K |
|
520
Howmet Aerospace
HWM
$113B
| $7K | ﹤0.01% |
579
-27,896
| -98% | -$436K |
|
521
Xerox
XRX
$356M
| $7K | ﹤0.01% |
375
-11,472
| -97% | -$294K |
|
|
CDR
522
DELISTED
Cedar Realty Trust, Inc
CDR
| $6K | ﹤0.01% |
307
+24
| +8% | +$581 |
|
523
Under Armour Class C
UA
$2.95B
| $5K | ﹤0.01% |
289
-11,132
| -97% | -$211K |
|
524
Under Armour
UAA
$3.01B
| $5K | ﹤0.01% |
285
-11,061
| -97% | -$227K |
|
|
UBP
525
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1K | ﹤0.01% |
77
+5
| +7% | +$84 |
|
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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.