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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $571K | 0.02% |
20,097
+9,232
| +85% | +$245K |
|
552
Flowserve
FLS
$9.24B
| $570K | 0.02% |
12,627
+12,421
| +6,030% | +$542K |
|
|
HBI
553
DELISTED
Hanesbrands
HBI
| $561K | 0.02% |
31,386
+30,718
| +4,599% | +$510K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $558K | 0.02% |
+7,976
| New | +$574K |
|
|
KAMN
555
DELISTED
Kaman Corp
KAMN
| $552K | 0.02% |
9,440
+1,627
| +21% | +$95.8K |
|
556
Bath & Body Works
BBWI
$4.11B
| $551K | 0.02% |
24,715
+24,351
| +6,690% | +$535K |
|
557
TTEC Holdings
TTEC
$109M
| $551K | 0.02% |
15,204
+4,205
| +38% | +$142K |
|
|
LPT
558
DELISTED
Liberty Property Trust
LPT
| $550K | 0.02% |
11,369
+3,952
| +53% | +$184K |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | 0.02% |
11,026
+1,904
| +21% | +$90.6K |
|
560
Lamar Advertising Co
LAMR
$16.4B
| $543K | 0.02% |
6,857
+3,074
| +81% | +$232K |
|
561
Quanta Services
PWR
$92.2B
| $534K | 0.01% |
14,163
+13,872
| +4,767% | +$484K |
|
562
Adeia
ADEA
$2.81B
| $533K | 0.01% |
86,093
-2,574
| -3% | -$15.1K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $533K | 0.01% |
4,983
+2,048
| +70% | +$203K |
|
|
TIVO
564
DELISTED
Tivo Inc
TIVO
| $532K | 0.01% |
57,043
+1,049
| +2% | +$10.9K |
|
|
LOGM
565
DELISTED
LogMein, Inc.
LOGM
| $525K | 0.01% |
6,549
+2,022
| +45% | +$173K |
|
566
Nektar Therapeutics
NKTR
$2.38B
| $521K | 0.01% |
1,033
-760
| -42% | -$450K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $516K | 0.01% |
+31,392
| New | +$523K |
|
568
Apple Hospitality REIT
APLE
$3.97B
| $514K | 0.01% |
31,508
+3,702
| +13% | +$59.3K |
|
569
Rayonier Advanced Materials
RYAM
$576M
| $512K | 0.01% |
+37,751
| New | +$511K |
|
570
Helmerich & Payne
HP
$3.39B
| $507K | 0.01% |
+9,118
| New | +$497K |
|
571
Fluor
FLR
$7.11B
| $504K | 0.01% |
13,684
+13,423
| +5,143% | +$491K |
|
|
CONN
572
DELISTED
Conn's Inc.
CONN
| $504K | 0.01% |
+22,048
| New | +$475K |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | 0.01% |
9,567
+4,452
| +87% | +$233K |
|
574
Coty
COTY
$2.35B
| $497K | 0.01% |
+43,216
| New | +$409K |
|
|
TBI
575
Trueblue
TBI
$235M
| $495K | 0.01% |
20,923
+10,772
| +106% | +$252K |
|
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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.