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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 | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$7.43B
| $781K | 0.02% |
25,093
-5,555
| -18% | -$187K |
|
502
LKQ Corp
LKQ
$6.69B
| $779K | 0.02% |
27,476
+27,107
| +7,346% | +$729K |
|
503
Olin
OLN
$2.49B
| $762K | 0.02% |
32,910
+5,132
| +18% | +$123K |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $762K | 0.02% |
+29,968
| New | +$783K |
|
|
CORE
505
DELISTED
Core Mark Holding Co., Inc.
CORE
| $760K | 0.02% |
20,481
-183
| -0.9% | -$5.76K |
|
506
ArcBest
ARCB
$3.31B
| $759K | 0.02% |
24,658
+9,893
| +67% | +$357K |
|
507
ASML
ASML
$636B
| $757K | 0.02% |
+4,026
| New | +$713K |
|
508
Gentex
GNTX
$4.88B
| $744K | 0.02% |
35,992
+5,794
| +19% | +$121K |
|
509
A.O. Smith
AOS
$8.61B
| $735K | 0.02% |
13,776
+13,568
| +6,523% | +$674K |
|
510
Whirlpool
WHR
$2.44B
| $731K | 0.02% |
5,506
+5,421
| +6,378% | +$716K |
|
511
Zions Bancorporation
ZION
$10B
| $728K | 0.02% |
+16,024
| New | +$764K |
|
512
Western Union
WU
$2.55B
| $705K | 0.02% |
38,205
+37,724
| +7,843% | +$678K |
|
513
BorgWarner
BWA
$13.1B
| $704K | 0.02% |
20,832
+20,534
| +6,891% | +$710K |
|
514
Campbell Soup
CPB
$6.67B
| $704K | 0.02% |
+18,477
| New | +$652K |
|
515
Globe Life
GL
$13.5B
| $697K | 0.02% |
+8,500
| New | +$695K |
|
516
Genesco
GCO
$416M
| $695K | 0.02% |
15,255
+2,588
| +20% | +$119K |
|
517
Mohawk Industries
MHK
$7.05B
| $688K | 0.02% |
5,458
+5,380
| +6,897% | +$700K |
|
518
Patrick Industries
PATK
$2.81B
| $687K | 0.02% |
22,727
-3,382
| -13% | -$93.6K |
|
519
GameStop
GME
$9.66B
| $685K | 0.02% |
269,808
+84,188
| +45% | +$262K |
|
520
AMC Global Media
AMCX
$445M
| $680K | 0.02% |
11,978
+405
| +3% | +$24.9K |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| $673K | 0.02% |
+32,046
| New | +$713K |
|
|
SEE
522
DELISTED
Sealed Air
SEE
| $672K | 0.02% |
14,579
+13,832
| +1,852% | +$574K |
|
523
Fresenius Medical Care
FMS
$13.4B
| $671K | 0.02% |
+16,564
| New | +$617K |
|
524
DaVita
DVA
$15.2B
| $670K | 0.02% |
12,336
+11,406
| +1,226% | +$631K |
|
525
Alaska Air
ALK
$5.3B
| $666K | 0.02% |
11,869
+11,723
| +8,029% | +$716K |
|
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SAM
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.