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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 | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$6.99B
| $16K | ﹤0.01% |
839
+45
| +6% | +$735 |
|
|
UBA
702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16K | ﹤0.01% |
796
| – | – |
|
703
Lumentum
LITE
$59.4B
| $15K | ﹤0.01% |
257
-242
| -48% | -$11.6K |
|
|
RPT
704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15K | ﹤0.01% |
1,277
-564
| -31% | -$7.01K |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15K | ﹤0.01% |
290
-205
| -41% | -$9.94K |
|
706
Brink's
BCO
$5.02B
| $13K | ﹤0.01% |
166
-156
| -48% | -$11.6K |
|
707
Graco
GGG
$12.9B
| $13K | ﹤0.01% |
255
-267
| -51% | -$12.1K |
|
708
Universal Display
OLED
$3.71B
| $13K | ﹤0.01% |
82
-139
| -63% | -$17.2K |
|
|
WSR
709
DELISTED
Whitestone REIT
WSR
| $13K | ﹤0.01% |
1,045
| – | – |
|
710
West Pharmaceutical
WST
$23.1B
| $13K | ﹤0.01% |
118
-89
| -43% | -$9.26K |
|
|
COHR
711
DELISTED
Coherent Inc
COHR
| $13K | ﹤0.01% |
90
-105
| -54% | -$13.3K |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $13K | ﹤0.01% |
125
-126
| -50% | -$12.3K |
|
713
ACI Worldwide
ACIW
$5.72B
| $12K | ﹤0.01% |
+377
| New | +$11.5K |
|
|
CVSA
714
Covista Inc
CVSA
$3.94B
| $12K | ﹤0.01% |
+254
| New | +$12.2K |
|
715
Avnet
AVT
$7.33B
| $12K | ﹤0.01% |
+285
| New | +$12K |
|
716
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12K | ﹤0.01% |
40
-47
| -54% | -$12.7K |
|
717
Cognex
CGNX
$10.3B
| $12K | ﹤0.01% |
234
-312
| -57% | -$14.9K |
|
718
Greif
GEF
$4.47B
| $12K | ﹤0.01% |
+299
| New | +$11.9K |
|
719
Goodyear
GT
$2.07B
| $12K | ﹤0.01% |
683
-805
| -54% | -$15.7K |
|
720
ITT
ITT
$17.5B
| $12K | ﹤0.01% |
212
-226
| -52% | -$12.3K |
|
721
Littelfuse
LFUS
$10.2B
| $12K | ﹤0.01% |
64
-64
| -50% | -$11.8K |
|
722
Monolithic Power Systems
MPWR
$65.5B
| $12K | ﹤0.01% |
90
-93
| -51% | -$12.2K |
|
723
Nordson
NDSN
$16.5B
| $12K | ﹤0.01% |
91
-92
| -50% | -$12K |
|
724
Royal Gold
RGLD
$17.1B
| $12K | ﹤0.01% |
135
-148
| -52% | -$12.9K |
|
725
Sabre
SABR
$656M
| $12K | ﹤0.01% |
571
-353
| -38% | -$7.84K |
|
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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.