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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 | |
|---|---|---|---|---|---|---|
651
Haverty Furniture Companies
HVT
$401M
| $186K | 0.01% |
8,503
+1,821
| +27% | +$39.3K |
|
652
Adtran
ADTN
$798M
| $183K | 0.01% |
+13,328
| New | +$184K |
|
653
LXP Industrial Trust
LXP
$3.53B
| $183K | 0.01% |
4,045
+1,373
| +51% | +$62.6K |
|
|
CAMP
654
DELISTED
CalAmp Corp.
CAMP
| $181K | 0.01% |
624
+42
| +7% | +$13.3K |
|
|
LSI
655
DELISTED
Life Storage, Inc.
LSI
| $180K | 0.01% |
2,778
+969
| +54% | +$62.1K |
|
|
MNR
656
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $175K | ﹤0.01% |
13,256
+4,806
| +57% | +$63.8K |
|
657
Ethan Allen Interiors
ETD
$581M
| $168K | ﹤0.01% |
8,804
+3,412
| +63% | +$65.2K |
|
|
OLP
658
One Liberty Properties
OLP
$548M
| $167K | ﹤0.01% |
5,765
+1,776
| +45% | +$49.2K |
|
659
QuinStreet
QNST
$870M
| $160K | ﹤0.01% |
+11,979
| New | +$186K |
|
660
PetMed Express
PETS
$42.5M
| $153K | ﹤0.01% |
6,697
+1,063
| +19% | +$24K |
|
|
EXPR
661
DELISTED
Express, Inc.
EXPR
| $151K | ﹤0.01% |
1,765
+533
| +43% | +$53.7K |
|
662
Cohu
COHU
$2.39B
| $149K | ﹤0.01% |
10,083
+1,842
| +22% | +$31.4K |
|
|
SWCH
663
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $138K | ﹤0.01% |
13,427
+5,784
| +76% | +$50.2K |
|
664
Brixmor Property Group
BRX
$9.95B
| $137K | ﹤0.01% |
7,473
+53
| +0.7% | +$904 |
|
665
NNN REIT
NNN
$9.39B
| $137K | ﹤0.01% |
2,482
+47
| +2% | +$2.44K |
|
|
ILPT
666
Industrial Logistics Properties Trust
ILPT
$613M
| $133K | ﹤0.01% |
6,592
+1,699
| +35% | +$35K |
|
667
American Public Education
APEI
$875M
| $131K | ﹤0.01% |
4,342
+508
| +13% | +$15.7K |
|
668
Hawkins
HWKN
$2.91B
| $130K | ﹤0.01% |
7,054
+1,292
| +22% | +$26.4K |
|
669
News Corp Class B
NWS
$16.4B
| $129K | ﹤0.01% |
+10,357
| New | +$132K |
|
670
Anika Therapeutics
ANIK
$199M
| $124K | ﹤0.01% |
4,098
+1,372
| +50% | +$47K |
|
|
CTRL
671
DELISTED
Control4 Corporation
CTRL
| $119K | ﹤0.01% |
7,014
+1,740
| +33% | +$31.4K |
|
|
WRI
672
DELISTED
Weingarten Realty Investors
WRI
| $110K | ﹤0.01% |
3,738
+2
| +0.1% | +$56 |
|
673
REX American Resources
REX
$1.46B
| $100K | ﹤0.01% |
7,458
+612
| +9% | +$7.75K |
|
|
LMRK
674
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $100K | ﹤0.01% |
5,889
+2,613
| +80% | +$38.1K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $96K | ﹤0.01% |
1,811
+33
| +2% | +$1.67K |
|
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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.