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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 | |
|---|---|---|---|---|---|---|
676
Walt Disney
DIS
$168B
| – | – |
-80,007
| Closed | -$9.36M |
|
677
Deluxe
DLX
$1.22B
| – | – |
-16,753
| Closed | -$954K |
|
678
DNOW Inc
DNOW
$2.58B
| – | – |
-39,234
| Closed | -$649K |
|
679
Healthpeak Properties
DOC
$15.3B
| – | – |
-24,929
| Closed | -$656K |
|
680
Domino's
DPZ
$11.5B
| – | – |
-15,011
| Closed | -$4.42M |
|
681
DTE Energy
DTE
$30.8B
| – | – |
-11,016
| Closed | -$1.02M |
|
682
Duke Energy
DUK
$101B
| – | – |
-38,191
| Closed | -$3.06M |
|
|
DVAX
683
DELISTED
Dynavax Technologies
DVAX
| – | – |
-10,624
| Closed | -$132K |
|
684
Devon Energy
DVN
$50.6B
| – | – |
-33,376
| Closed | -$1.33M |
|
685
Dycom Industries
DY
$12.3B
| – | – |
-10,874
| Closed | -$920K |
|
686
Brinker International
EAT
$8.32B
| – | – |
-14,776
| Closed | -$690K |
|
687
Consolidated Edison
ED
$41.3B
| – | – |
-16,674
| Closed | -$1.27M |
|
688
Editas Medicine
EDIT
$404M
| – | – |
-7,434
| Closed | -$237K |
|
689
8x8 Inc
EGHT
$257M
| – | – |
-9,498
| Closed | -$202K |
|
690
Encompass Health
EHC
$11.4B
| – | – |
-42,345
| Closed | -$2.63M |
|
691
Edison International
EIX
$30.4B
| – | – |
-17,063
| Closed | -$1.16M |
|
692
Elevance Health
ELV
$82B
| – | – |
-14,025
| Closed | -$3.84M |
|
693
Emcor
EME
$32.4B
| – | – |
-21,059
| Closed | -$1.58M |
|
694
Energizer
ENR
$1.45B
| – | – |
-21,240
| Closed | -$1.25M |
|
695
EnerSys
ENS
$6.76B
| – | – |
-14,955
| Closed | -$1.3M |
|
696
Enanta Pharmaceuticals
ENTA
$376M
| – | – |
-2,693
| Closed | -$230K |
|
697
EOG Resources
EOG
$75.9B
| – | – |
-37,963
| Closed | -$4.84M |
|
698
Edgewell Personal Care
EPC
$1.29B
| – | – |
-19,562
| Closed | -$904K |
|
699
EPR Properties
EPR
$4.9B
| – | – |
-26,912
| Closed | -$1.84M |
|
700
Equity Residential
EQR
$25.4B
| – | – |
-19,837
| Closed | -$1.31M |
|
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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.