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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 | |
|---|---|---|---|---|---|---|
526
Medpace
MEDP
$16.7B
| $661K | 0.02% |
+11,214
| New | +$670K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $648K | 0.02% |
44,197
+4,013
| +10% | +$55.7K |
|
528
Fortune Brands Innovations
FBIN
$6.1B
| $647K | 0.02% |
15,925
+15,676
| +6,296% | +$602K |
|
529
ManpowerGroup
MAN
$2.47B
| $645K | 0.02% |
7,797
+1,231
| +19% | +$97K |
|
530
Macerich
MAC
$7.37B
| $642K | 0.02% |
14,800
+12,368
| +509% | +$547K |
|
531
Enpro
NPO
$6.81B
| $640K | 0.02% |
+9,924
| New | +$655K |
|
|
TLRD
532
DELISTED
Tailored Brands, Inc.
TLRD
| $630K | 0.02% |
80,400
+31,747
| +65% | +$376K |
|
533
MKS Inc
MKSI
$20.9B
| $627K | 0.02% |
6,744
+361
| +6% | +$29.1K |
|
534
Mercer International
MERC
$44.8M
| $623K | 0.02% |
+46,086
| New | +$634K |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $620K | 0.02% |
41,582
-7,919
| -16% | -$115K |
|
536
Unum
UNM
$13.8B
| $614K | 0.02% |
+18,147
| New | +$632K |
|
|
PINC
537
DELISTED
Premier
PINC
| $610K | 0.02% |
17,696
+4,086
| +30% | +$151K |
|
538
Ralph Lauren
RL
$22.5B
| $610K | 0.02% |
4,700
-2,634
| -36% | -$314K |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $604K | 0.02% |
+19,070
| New | +$584K |
|
540
SolarEdge
SEDG
$2.53B
| $599K | 0.02% |
15,906
+3,955
| +33% | +$158K |
|
541
POSCO
PKX
$16B
| $597K | 0.02% |
10,807
+1,549
| +17% | +$89.7K |
|
542
Rollins
ROL
$18.8B
| $590K | 0.02% |
21,284
+20,916
| +5,684% | +$544K |
|
543
Outfront Media
OUT
$5.65B
| $580K | 0.02% |
25,191
+11,207
| +80% | +$235K |
|
544
Advanced Energy
AEIS
$11.5B
| $578K | 0.02% |
11,633
+19
| +0.2% | +$923 |
|
545
Progress Software
PRGS
$1.63B
| $578K | 0.02% |
13,027
+1,525
| +13% | +$55.8K |
|
546
Williams-Sonoma
WSM
$27.3B
| $578K | 0.02% |
20,556
+1,620
| +9% | +$44.7K |
|
|
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $574K | 0.02% |
12,067
+11,864
| +5,844% | +$574K |
|
548
Cal-Maine
CALM
$4.22B
| $572K | 0.02% |
12,819
-2,795
| -18% | -$122K |
|
549
Newell Brands
NWL
$2.23B
| $572K | 0.02% |
37,309
+36,898
| +8,978% | +$678K |
|
|
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $571K | 0.02% |
12,699
+5,652
| +80% | +$236K |
|
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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.