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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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$32.9B
| – | – |
-29,930
| Closed | -$721K |
|
702
Eversource Energy
ES
$28.2B
| – | – |
-16,699
| Closed | -$1.03M |
|
|
ESPR
703
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-5,090
| Closed | -$226K |
|
704
Essex Property Trust
ESS
$18.9B
| – | – |
-3,419
| Closed | -$844K |
|
705
Entergy
ETR
$53.5B
| – | – |
-18,684
| Closed | -$758K |
|
706
Evercore
EVR
$13B
| – | – |
-14,475
| Closed | -$1.46M |
|
707
Evergy
EVRG
$19.9B
| – | – |
-14,368
| Closed | -$789K |
|
708
Edwards Lifesciences
EW
$47.7B
| – | – |
-34,272
| Closed | -$1.99M |
|
709
East-West Bancorp
EWBC
$18B
| – | – |
-49,755
| Closed | -$3M |
|
|
EXAS
710
DELISTED
Exact Sciences
EXAS
| – | – |
-4,171
| Closed | -$329K |
|
711
Exelixis
EXEL
$14.1B
| – | – |
-122,273
| Closed | -$2.17M |
|
712
Eagle Materials
EXP
$6.64B
| – | – |
-17,070
| Closed | -$1.46M |
|
713
Extra Space Storage
EXR
$31.5B
| – | – |
-7,971
| Closed | -$691K |
|
714
iShare MSCI Eurozone ETF
EZU
$9.41B
| – | – |
-33,500
| Closed | -$1.37M |
|
715
First American
FAF
$7.79B
| – | – |
-39,627
| Closed | -$2.04M |
|
716
Fate Therapeutics
FATE
$279M
| – | – |
-4,378
| Closed | -$71K |
|
717
Factset
FDS
$9.59B
| – | – |
-13,134
| Closed | -$2.94M |
|
718
FirstEnergy
FE
$28.6B
| – | – |
-26,053
| Closed | -$968K |
|
|
KYNB
719
Kyntra Bio
KYNB
$28.6M
| – | – |
-162
| Closed | -$246K |
|
720
Federated Hermes
FHI
$4.49B
| – | – |
-34,650
| Closed | -$836K |
|
721
First Horizon
FHN
$12.2B
| – | – |
-116,317
| Closed | -$2.01M |
|
722
Fair Isaac
FICO
$30.1B
| – | – |
-10,484
| Closed | -$2.4M |
|
|
FITB
723
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-37,070
| Closed | -$1.03M |
|
724
Five Below
FIVE
$11.4B
| – | – |
-20,171
| Closed | -$2.62M |
|
725
Flowers Foods
FLO
$1.64B
| – | – |
-64,709
| Closed | -$1.21M |
|
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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.