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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 | |
|---|---|---|---|---|---|---|
776
ICU Medical
ICUI
$3.97B
| – | – |
-6,001
| Closed | -$1.7M |
|
777
Idexx Laboratories
IDXX
$43.7B
| – | – |
-8,068
| Closed | -$2.01M |
|
778
IDEX
IEX
$16.7B
| – | – |
-26,555
| Closed | -$4M |
|
779
Illumina
ILMN
$29B
| – | – |
-13,978
| Closed | -$4.99M |
|
780
Incyte
INCY
$23.6B
| – | – |
-21,300
| Closed | -$1.47M |
|
781
ING
ING
$95.9B
| – | – |
-136,998
| Closed | -$1.78M |
|
782
Ingredion
INGR
$6.39B
| – | – |
-25,690
| Closed | -$2.7M |
|
783
Inovio Pharmaceuticals
INO
$80M
| – | – |
-747
| Closed | -$50K |
|
784
Insmed
INSM
$23.2B
| – | – |
-7,658
| Closed | -$155K |
|
785
Iovance Biotherapeutics
IOVA
$2.18B
| – | – |
-8,666
| Closed | -$97K |
|
|
IPG
786
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-19,348
| Closed | -$442K |
|
787
Ironwood Pharmaceuticals
IRWD
$614M
| – | – |
-11,471
| Closed | -$177K |
|
788
Intuitive Surgical
ISRG
$126B
| – | – |
-31,668
| Closed | -$6.06M |
|
789
Jack in the Box
JACK
$307M
| – | – |
-10,066
| Closed | -$844K |
|
|
JBGS
790
JBG SMITH
JBGS
$838M
| – | – |
-39,200
| Closed | -$1.44M |
|
791
JetBlue
JBLU
$2.1B
| – | – |
-113,242
| Closed | -$2.19M |
|
792
Jabil
JBL
$32.9B
| – | – |
-55,486
| Closed | -$1.5M |
|
793
John B. Sanfilippo & Son
JBSS
$969M
| – | – |
-1,680
| Closed | -$120K |
|
794
JD.com
JD
$41B
| – | – |
-35,751
| Closed | -$933K |
|
795
Jefferies Financial Group
JEF
$13.3B
| – | – |
-18,602
| Closed | -$366K |
|
796
Jones Lang LaSalle
JLL
$15.4B
| – | – |
-16,484
| Closed | -$2.38M |
|
|
K
797
DELISTED
Kellanova
K
| – | – |
-31,617
| Closed | -$2.08M |
|
798
KB Home
KBH
$3.57B
| – | – |
-30,028
| Closed | -$718K |
|
799
KBR
KBR
$4.72B
| – | – |
-51,329
| Closed | -$1.08M |
|
800
Kirby Corp
KEX
$7.93B
| – | – |
-19,103
| Closed | -$1.57M |
|
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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.