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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $12.3M | 0.34% |
197,771
+196,823
| +20,762% | +$12.2M |
|
52
McDonald's
MCD
$188B
| $12.2M | 0.34% |
64,398
+64,349
| +131,324% | +$11.7M |
|
53
American Tower
AMT
$77.7B
| $11.9M | 0.33% |
60,302
+54,488
| +937% | +$9.56M |
|
54
Micron Technology
MU
$1.04T
| $11.4M | 0.32% |
275,603
+177,596
| +181% | +$6.86M |
|
55
Union Pacific
UNP
$183B
| $11.3M | 0.31% |
67,637
+67,174
| +14,508% | +$10.8M |
|
56
3M
MMM
$89B
| $11.2M | 0.31% |
64,509
+64,452
| +113,074% | +$10.9M |
|
57
ConocoPhillips
COP
$147B
| $11.1M | 0.31% |
+166,128
| New | +$11.2M |
|
58
Mondelez International
MDLZ
$77.7B
| $11M | 0.31% |
220,745
+220,248
| +44,315% | +$10.1M |
|
59
Honeywell
HON
$77.1B
| $10.8M | 0.3% |
72,089
+72,021
| +105,913% | +$10.1M |
|
60
Eli Lilly
LLY
$1.07T
| $10.7M | 0.3% |
+82,243
| New | +$10M |
|
61
Biogen
BIIB
$29.9B
| $10.3M | 0.29% |
43,510
+32,680
| +302% | +$10.3M |
|
62
NextEra Energy
NEE
$187B
| $10.2M | 0.28% |
+211,404
| New | +$9.67M |
|
63
DuPont de Nemours
DD
$18.6B
| $10.1M | 0.28% |
75,000
+74,810
| +39,374% | +$10.4M |
|
64
Salesforce
CRM
$134B
| $10.1M | 0.28% |
63,852
+63,785
| +95,201% | +$9.89M |
|
65
Thermo Fisher Scientific
TMO
$211B
| $9.85M | 0.27% |
36,003
+35,911
| +39,034% | +$8.94M |
|
66
Automatic Data Processing
ADP
$100B
| $9.76M | 0.27% |
61,103
+61,032
| +85,961% | +$8.87M |
|
67
RTX Corp
RTX
$287B
| $9.69M | 0.27% |
119,453
+119,337
| +102,877% | +$9.07M |
|
68
Applied Materials
AMAT
$426B
| $9.52M | 0.26% |
240,103
+137,212
| +133% | +$5.21M |
|
69
Charter Communications
CHTR
$14.7B
| $9.49M | 0.26% |
+27,360
| New | +$9.01M |
|
70
Intuitive Surgical
ISRG
$121B
| $9.48M | 0.26% |
+49,845
| New | +$8.86M |
|
71
Intuit
INTU
$81.1B
| $9.47M | 0.26% |
36,238
+36,192
| +78,678% | +$8.36M |
|
72
Nike
NKE
$61.9B
| $8.97M | 0.25% |
106,500
+106,075
| +24,959% | +$8.75M |
|
73
CSX Corp
CSX
$98.6B
| $8.82M | 0.24% |
353,856
+353,445
| +85,996% | +$8.18M |
|
74
Lam Research
LRCX
$382B
| $8.43M | 0.23% |
471,100
+252,040
| +115% | +$4.21M |
|
75
Las Vegas Sands
LVS
$30.5B
| $8.27M | 0.23% |
135,725
+17,955
| +15% | +$1.06M |
|
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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.