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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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$13.7B
| $409K | 0.01% |
+4,311
| New | +$417K |
|
602
News Corp Class A
NWSA
$14.8B
| $399K | 0.01% |
32,110
+30,342
| +1,716% | +$382K |
|
|
WCC
603
WESCO International
WCC
$16.5B
| $398K | 0.01% |
+7,504
| New | +$397K |
|
604
Mattel
MAT
$4.3B
| $396K | 0.01% |
30,445
+29,676
| +3,859% | +$396K |
|
605
National Presto Industries
NPK
$896M
| $389K | 0.01% |
3,582
+1,102
| +44% | +$128K |
|
|
GCI
606
DELISTED
Gannett Co., Inc
GCI
| $385K | 0.01% |
36,487
-12,105
| -25% | -$131K |
|
607
Tredegar Corp
TG
$260M
| $382K | 0.01% |
23,689
+2,808
| +13% | +$47.5K |
|
|
HSII
608
DELISTED
Heidrick & Struggles
HSII
| $378K | 0.01% |
9,873
+2,556
| +35% | +$92.2K |
|
|
TVTY
609
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $374K | 0.01% |
21,315
+9,155
| +75% | +$195K |
|
610
Apogee Enterprises
APOG
$855M
| $372K | 0.01% |
9,925
+1,237
| +14% | +$43K |
|
|
LKSD
611
DELISTED
LSC Communications, Inc.
LKSD
| $371K | 0.01% |
+56,834
| New | +$445K |
|
612
Gibraltar Industries
ROCK
$1.36B
| $366K | 0.01% |
+9,013
| New | +$344K |
|
613
Brighthouse Financial
BHF
$3.63B
| $357K | 0.01% |
+9,833
| New | +$368K |
|
|
UNIT
614
Uniti Group
UNIT
$2.62B
| $355K | 0.01% |
31,686
+17,292
| +120% | +$253K |
|
615
Movado Group
MOV
$835M
| $354K | 0.01% |
9,738
+1,322
| +16% | +$44.3K |
|
|
TDAY
616
USA Today Co
TDAY
$1.22B
| $352K | 0.01% |
33,492
+9,110
| +37% | +$117K |
|
617
Under Armour
UAA
$3.02B
| $345K | 0.01% |
16,298
+16,013
| +5,619% | +$335K |
|
618
Boise Cascade
BCC
$2.75B
| $344K | 0.01% |
12,870
+1,637
| +15% | +$44.1K |
|
619
Rambus
RMBS
$10.4B
| $334K | 0.01% |
31,929
-9,498
| -23% | -$91.1K |
|
|
LCI
620
DELISTED
Lannett Company, Inc.
LCI
| $330K | 0.01% |
10,495
-8,563
| -45% | -$275K |
|
621
Red Robin
RRGB
$136M
| $329K | 0.01% |
11,429
+4,958
| +77% | +$153K |
|
|
HIBB
622
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | 0.01% |
14,367
-612
| -4% | -$10.8K |
|
623
Wabash National
WNC
$538M
| $322K | 0.01% |
23,746
-4,026
| -14% | -$57K |
|
624
Under Armour Class C
UA
$2.95B
| $315K | 0.01% |
16,667
+16,378
| +5,667% | +$310K |
|
|
ECHO
625
DELISTED
Echo Global Logistics, Inc.
ECHO
| $309K | 0.01% |
+12,458
| New | +$294K |
|
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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.