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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
-1.62%
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
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
30
Increased
152
Reduced
344
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$4.31M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.98M |
| 3 |
BP
BP
|
+$3.92M |
| 4 |
International Paper
IP
|
+$2.45M |
| 5 |
ABB
ABB Ltd
ABB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
Microsoft
MSFT
|
+$78.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| – | – |
-27,494
| Closed | -$1.2M |
|
627
Cigna
CI
$77.3B
| $0 | ﹤0.01% |
1
-12,974
| -100% | -$2.71M |
|
628
Ciena
CIEN
$53.1B
| – | – |
-50,301
| Closed | -$1.57M |
|
629
Cincinnati Financial
CINF
$28.5B
| – | – |
-7,712
| Closed | -$592K |
|
630
Colgate-Palmolive
CL
$73.6B
| – | – |
-46,771
| Closed | -$3.13M |
|
631
Clean Harbors
CLH
$16B
| – | – |
-17,961
| Closed | -$1.29M |
|
632
Clorox
CLX
$11.8B
| – | – |
-7,037
| Closed | -$1.06M |
|
|
CMA
633
DELISTED
Comerica
CMA
| – | – |
-8,969
| Closed | -$809K |
|
634
Commercial Metals
CMC
$7.54B
| – | – |
-41,569
| Closed | -$853K |
|
635
CME Group
CME
$92B
| – | – |
-17,839
| Closed | -$3.04M |
|
636
Compass Minerals
CMP
$1.25B
| – | – |
-12,253
| Closed | -$823K |
|
637
CMS Energy
CMS
$22.9B
| – | – |
-14,903
| Closed | -$730K |
|
638
Centene
CNC
$31.4B
| – | – |
-22,100
| Closed | -$1.6M |
|
639
Cinemark Holdings
CNK
$3.91B
| – | – |
-48,032
| Closed | -$1.93M |
|
640
CNO Financial Group
CNO
$4.97B
| – | – |
-58,242
| Closed | -$1.24M |
|
641
CenterPoint Energy
CNP
$28.8B
| – | – |
-22,644
| Closed | -$626K |
|
642
CNX Resources
CNX
$4.78B
| – | – |
-77,121
| Closed | -$1.1M |
|
643
ConocoPhillips
COP
$142B
| – | – |
-77,468
| Closed | -$6M |
|
644
Cencora
COR
$60.7B
| – | – |
-29,565
| Closed | -$2.73M |
|
645
Coty
COTY
$2.37B
| – | – |
-27,601
| Closed | -$347K |
|
646
Costco
COST
$421B
| – | – |
-40,101
| Closed | -$9.42M |
|
647
Campbell Soup
CPB
$6.69B
| – | – |
-11,169
| Closed | -$409K |
|
648
Cooper-Standard Automotive
CPS
$508M
| – | – |
-2,823
| Closed | -$339K |
|
649
Camden Property Trust
CPT
$11.2B
| – | – |
-31,842
| Closed | -$2.98M |
|
650
Carter's
CRI
$1.42B
| – | – |
-16,510
| Closed | -$1.63M |
|
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Pacer Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Pacer Advisors held 1,227 positions worth $2.84B, up 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Pacer Advisors withdrew a net $2.19B in Q4 2018, closing 697 positions and reducing 344 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pacer Advisors opened a new position in British American Tobacco worth $3.53M.
- Pacer Advisors's largest Q4 2018 buy was British American Tobacco: 110,794 shares worth $3.53M.
- Pacer Advisors added most to International Paper in Q4 2018, an estimated $2.45M increase.
- Pacer Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $83M.
- Pacer Advisors fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $36.6M.
- Pacer Advisors's ten largest holdings make up 91% of its $2.84B portfolio in Q4 2018.
- Pacer Advisors opened 30 new positions and closed 697 in Q4 2018.
- Pacer Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.84B.
Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.