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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 | |
|---|---|---|---|---|---|---|
726
FNB Corp
FNB
$6.76B
| – | – |
-115,135
| Closed | -$1.47M |
|
|
FOLD
727
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-20,810
| Closed | -$252K |
|
728
FormFactor
FORM
$7.48B
| – | – |
-9,680
| Closed | -$133K |
|
|
FPI
729
Farmland Partners
FPI
$420M
| – | – |
-726
| Closed | -$5K |
|
730
First Solar
FSLR
$21.6B
| – | – |
-27,313
| Closed | -$1.32M |
|
731
Fulton Financial
FULT
$4.72B
| – | – |
-62,479
| Closed | -$1.04M |
|
732
GATX Corp
GATX
$6.51B
| – | – |
-13,239
| Closed | -$1.15M |
|
733
The Greenbrier Companies
GBX
$1.59B
| – | – |
-5,560
| Closed | -$334K |
|
734
GoDaddy
GDDY
$12.7B
| – | – |
-5,711
| Closed | -$476K |
|
735
Greif
GEF
$4.56B
| – | – |
-8,880
| Closed | -$477K |
|
736
The GEO Group
GEO
$4.08B
| – | – |
-45,938
| Closed | -$1.16M |
|
737
Geron
GERN
$956M
| – | – |
-48,062
| Closed | -$85K |
|
738
Graham Holdings Company
GHC
$5.06B
| – | – |
-1,564
| Closed | -$906K |
|
739
Globe Life
GL
$13.6B
| – | – |
-5,697
| Closed | -$494K |
|
|
CBIO
740
Crescent Biopharma
CBIO
$639M
| – | – |
-42
| Closed | -$60K |
|
741
Globus Medical
GMED
$10.6B
| – | – |
-26,066
| Closed | -$1.48M |
|
742
Genworth Financial
GNW
$3.81B
| – | – |
-181,232
| Closed | -$756K |
|
|
743
Alphabet (Google) Class C
GOOG
$3.98T
| – | – |
-613,340
| Closed | -$36.6M |
|
744
Groupon
GRPN
$1.03B
| – | – |
-2,379
| Closed | -$179K |
|
745
Goldman Sachs
GS
$309B
| – | – |
-18,818
| Closed | -$4.22M |
|
746
Granite Construction
GVA
$5.44B
| – | – |
-15,884
| Closed | -$726K |
|
747
Haemonetics
HAE
$3.65B
| – | – |
-18,532
| Closed | -$2.12M |
|
748
Hain Celestial
HAIN
$45.5M
| – | – |
-32,360
| Closed | -$878K |
|
749
Halliburton
HAL
$27.3B
| – | – |
-57,723
| Closed | -$2.34M |
|
750
Halozyme
HALO
$9.78B
| – | – |
-6,765
| Closed | -$123K |
|
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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.