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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 | |
|---|---|---|---|---|---|---|
626
BJ's Restaurants
BJRI
$1.41B
| $296K | 0.01% |
6,269
+1,558
| +33% | +$78.2K |
|
|
VSI
627
DELISTED
Vitamin Shoppe Inc.
VSI
| $263K | 0.01% |
37,363
+3,475
| +10% | +$20.5K |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $261K | 0.01% |
9,515
+344
| +4% | +$9.06K |
|
629
Tenaris
TS
$29.1B
| $259K | 0.01% |
+9,181
| New | +$237K |
|
|
SHOE
630
Shoe Station Group
SHOE
$395M
| $254K | 0.01% |
14,908
+2,508
| +20% | +$45.6K |
|
631
Future Fuel
FF
$204M
| $248K | 0.01% |
18,471
+1,971
| +12% | +$33.5K |
|
632
RPC Inc
RES
$1.24B
| $245K | 0.01% |
+21,488
| New | +$230K |
|
633
Innovative Industrial Properties
IIPR
$1.78B
| $240K | 0.01% |
2,936
+712
| +32% | +$48.1K |
|
634
Quanex
NX
$854M
| $230K | 0.01% |
14,481
-4,868
| -25% | -$77.2K |
|
|
EGRX
635
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $230K | 0.01% |
+4,551
| New | +$203K |
|
636
Cato Corp
CATO
$65.9M
| $218K | 0.01% |
14,535
+3,718
| +34% | +$54.9K |
|
637
Myers Industries
MYE
$1.18B
| $217K | 0.01% |
12,674
+2,965
| +31% | +$50.4K |
|
638
Bristow Group
VTOL
$1.35B
| $211K | 0.01% |
+9,128
| New | +$192K |
|
639
Barnes & Noble Education
BNED
$412M
| $206K | 0.01% |
491
+72
| +17% | +$39K |
|
640
MarineMax
HZO
$800M
| $204K | 0.01% |
10,640
+1,050
| +11% | +$20K |
|
641
Americold
COLD
$4.09B
| $202K | 0.01% |
6,611
+2,219
| +51% | +$63.8K |
|
642
Vera Bradley
VRA
$105M
| $202K | 0.01% |
15,264
+950
| +7% | +$9.71K |
|
643
Zumiez
ZUMZ
$320M
| $202K | 0.01% |
8,115
-241
| -3% | -$5.71K |
|
644
EastGroup Properties
EGP
$11.5B
| $199K | 0.01% |
1,780
+597
| +50% | +$62K |
|
|
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
| $199K | 0.01% |
1,268
+433
| +52% | +$63.1K |
|
646
STAG Industrial
STAG
$7.86B
| $198K | 0.01% |
6,682
+2,318
| +53% | +$64K |
|
647
First Industrial Realty Trust
FR
$8.88B
| $197K | 0.01% |
5,561
+1,912
| +52% | +$62.9K |
|
648
Matrix Service
MTRX
$347M
| $196K | 0.01% |
9,997
-2,260
| -18% | -$46.2K |
|
649
Rexford Industrial Realty
REXR
$8.7B
| $196K | 0.01% |
5,467
+1,861
| +52% | +$62.6K |
|
650
Terreno Realty
TRNO
$7.68B
| $192K | 0.01% |
4,566
+1,579
| +53% | +$63.1K |
|
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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.