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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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$6.64B
| – | – |
-9,556
| Closed | -$203K |
|
652
Carpenter Technology
CRS
$28.6B
| – | – |
-16,696
| Closed | -$984K |
|
653
Cirrus Logic
CRUS
$6.83B
| – | – |
-22,259
| Closed | -$859K |
|
654
Carlisle Companies
CSL
$13.7B
| – | – |
-21,505
| Closed | -$2.62M |
|
655
CytomX Therapeutics
CTMX
$725M
| – | – |
-4,431
| Closed | -$82K |
|
|
CTRA
656
DELISTED
Coterra Energy
CTRA
| – | – |
-30,270
| Closed | -$682K |
|
657
CubeSmart
CUBE
$9.56B
| – | – |
-3,795
| Closed | -$108K |
|
658
Cousins Properties
CUZ
$5.27B
| – | – |
-37,342
| Closed | -$1.33M |
|
659
Commault Systems
CVLT
$6.16B
| – | – |
-13,906
| Closed | -$973K |
|
660
CVS Health
CVS
$137B
| – | – |
-138,044
| Closed | -$10.9M |
|
661
Curtiss-Wright
CW
$27.1B
| – | – |
-15,703
| Closed | -$2.16M |
|
662
Crane NXT
CXT
$3.08B
| – | – |
-52,789
| Closed | -$1.8M |
|
663
CoreCivic
CXW
$3.08B
| – | – |
-44,625
| Closed | -$1.09M |
|
664
Cytokinetics
CYTK
$11B
| – | – |
-2,648
| Closed | -$26K |
|
665
Caesars Entertainment
CZR
$6.1B
| – | – |
-23,516
| Closed | -$1.14M |
|
666
Dana Inc
DAN
$2.91B
| – | – |
-51,694
| Closed | -$965K |
|
667
Dropbox
DBX
$7.14B
| – | – |
-6,226
| Closed | -$167K |
|
668
Donaldson
DCI
$10.7B
| – | – |
-43,986
| Closed | -$2.56M |
|
669
Dillards
DDS
$8.97B
| – | – |
-7,104
| Closed | -$542K |
|
670
Deckers Outdoor
DECK
$13.7B
| – | – |
-65,508
| Closed | -$1.29M |
|
671
Douglas Emmett
DEI
$2.04B
| – | – |
-58,430
| Closed | -$2.2M |
|
|
DFS
672
DELISTED
Discover Financial Services
DFS
| – | – |
-19,008
| Closed | -$1.45M |
|
673
Quest Diagnostics
DGX
$25.5B
| – | – |
-7,517
| Closed | -$811K |
|
|
DHC
674
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-84,460
| Closed | -$1.48M |
|
675
Danaher
DHR
$137B
| – | – |
-37,445
| Closed | -$3.61M |
|
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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.