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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 | |
|---|---|---|---|---|---|---|
576
Supernus Pharmaceuticals
SUPN
$2.77B
| $493K | 0.01% |
14,058
+2,098
| +18% | +$78.1K |
|
|
GAP
577
The Gap Inc
GAP
$7.04B
| $491K | 0.01% |
18,738
+18,397
| +5,395% | +$470K |
|
578
GDS Holdings
GDS
$6.24B
| $490K | 0.01% |
13,736
+6,198
| +82% | +$188K |
|
579
IPG Photonics
IPGP
$3.77B
| $485K | 0.01% |
3,199
+2,941
| +1,140% | +$416K |
|
580
Leggett & Platt
LEG
$1.5B
| $482K | 0.01% |
11,424
+11,173
| +4,451% | +$470K |
|
581
Sony
SONY
$131B
| $480K | 0.01% |
56,845
+6,860
| +14% | +$64.2K |
|
582
Crane NXT
CXT
$3.06B
| $478K | 0.01% |
+16,266
| New | +$460K |
|
583
Mativ Holdings
MATV
$450M
| $478K | 0.01% |
12,334
+16
| +0.1% | +$546 |
|
|
CHS
584
DELISTED
Chicos FAS, Inc.
CHS
| $472K | 0.01% |
110,514
+33,346
| +43% | +$185K |
|
585
Sturm, Ruger & Co
RGR
$617M
| $471K | 0.01% |
8,878
+1,871
| +27% | +$102K |
|
586
Affiliated Managers Group
AMG
$9.54B
| $466K | 0.01% |
+4,352
| New | +$462K |
|
587
Corcept Therapeutics
CORT
$9.72B
| $465K | 0.01% |
39,623
+15,238
| +62% | +$189K |
|
588
Designer Brands
DBI
$293M
| $461K | 0.01% |
20,762
+1,686
| +9% | +$44.2K |
|
589
Landstar System
LSTR
$6.53B
| $454K | 0.01% |
+4,152
| New | +$437K |
|
590
Kulicke & Soffa
KLIC
$4.99B
| $447K | 0.01% |
20,228
+2,849
| +16% | +$63K |
|
591
Thor Industries
THO
$4.02B
| $447K | 0.01% |
7,172
+729
| +11% | +$46.2K |
|
592
Urban Outfitters
URBN
$6.19B
| $440K | 0.01% |
14,831
+3,975
| +37% | +$122K |
|
593
Regal Rexnord
RRX
$13.7B
| $437K | 0.01% |
+5,334
| New | +$421K |
|
594
TripAdvisor
TRIP
$1.66B
| $436K | 0.01% |
+8,483
| New | +$465K |
|
595
Onto Innovation
ONTO
$12.6B
| $425K | 0.01% |
13,770
+4,297
| +45% | +$126K |
|
|
ASRT
596
DELISTED
Assertio
ASRT
| $420K | 0.01% |
1,379
+292
| +27% | +$75.3K |
|
597
Caleres
CAL
$416M
| $420K | 0.01% |
16,992
+3,846
| +29% | +$110K |
|
598
Buckle
BKE
$2.25B
| $419K | 0.01% |
22,363
+5,050
| +29% | +$92.3K |
|
599
Jefferies Financial Group
JEF
$12.8B
| $415K | 0.01% |
+24,680
| New | +$436K |
|
600
Children's Place
PLCE
$52.9M
| $415K | 0.01% |
+4,261
| New | +$389K |
|
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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.