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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 | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd
ABB
| $2.12M | 0.07% |
+111,439
| New | +$2.26M |
|
52
Best Buy
BBY
$18B
| $2.09M | 0.07% |
39,485
+6,246
| +19% | +$408K |
|
|
CAJ
53
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.07% |
72,081
+8,483
| +13% | +$246K |
|
54
Lennar Class A
LEN
$20.4B
| $1.96M | 0.07% |
51,803
+34,640
| +202% | +$1.41M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.07% |
73,145
-14,296
| -16% | -$440K |
|
56
Pultegroup
PHM
$24.5B
| $1.82M | 0.06% |
69,886
+15,578
| +29% | +$385K |
|
57
Cardinal Health
CAH
$53.4B
| $1.74M | 0.06% |
38,928
-25,119
| -39% | -$1.31M |
|
58
Nucor
NUE
$56.4B
| $1.71M | 0.06% |
33,075
+16,305
| +97% | +$964K |
|
59
WPP
WPP
$4.04B
| $1.6M | 0.06% |
29,266
+13,266
| +83% | +$791K |
|
60
Takeda Pharmaceutical
TAK
$55.1B
| $1.6M | 0.06% |
+95,192
| New | +$1.61M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $1.6M | 0.06% |
42,325
+28,952
| +216% | +$1.28M |
|
62
Public Storage
PSA
$60.2B
| $1.6M | 0.06% |
7,886
-9,739
| -55% | -$1.99M |
|
63
Valero Energy
VLO
$89.8B
| $1.57M | 0.06% |
20,987
-7,379
| -26% | -$648K |
|
64
Huntsman Corp
HUN
$2.24B
| $1.56M | 0.06% |
81,031
+37,539
| +86% | +$805K |
|
65
Target
TGT
$62.1B
| $1.56M | 0.06% |
23,614
-68,977
| -74% | -$5.31M |
|
66
KLA
KLAC
$275B
| $1.53M | 0.05% |
171,360
-95,610
| -36% | -$890K |
|
67
NetApp
NTAP
$32.9B
| $1.51M | 0.05% |
25,314
-7,127
| -22% | -$512K |
|
68
CF Industries
CF
$19.2B
| $1.45M | 0.05% |
33,426
+21,027
| +170% | +$986K |
|
69
General Mills
GIS
$19.2B
| $1.43M | 0.05% |
36,744
-31,447
| -46% | -$1.33M |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | 0.05% |
1,487
-70
| -4% | -$73.6K |
|
71
Macy's
M
$6.15B
| $1.38M | 0.05% |
46,357
-5,521
| -11% | -$182K |
|
72
Westlake Corp
WLK
$9.46B
| $1.37M | 0.05% |
20,645
+9,026
| +78% | +$652K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.05% |
12,542
-13,005
| -51% | -$1.37M |
|
74
Lear
LEA
$7.19B
| $1.24M | 0.04% |
10,052
+3,420
| +52% | +$457K |
|
75
HF Sinclair
DINO
$15.9B
| $1.21M | 0.04% |
23,590
-1,319
| -5% | -$80.8K |
|
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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.