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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 | |
|---|---|---|---|---|---|---|
801
KeyCorp
KEY
$24.4B
| – | – |
-55,160
| Closed | -$1.1M |
|
802
Kraft Heinz
KHC
$30.9B
| – | – |
-80,562
| Closed | -$4.44M |
|
803
Kimberly-Clark
KMB
$36.9B
| – | – |
-37,533
| Closed | -$4.26M |
|
804
Kinder Morgan
KMI
$71.3B
| – | – |
-126,469
| Closed | -$2.24M |
|
805
Kemper
KMPR
$1.71B
| – | – |
-22,030
| Closed | -$1.77M |
|
806
Kennametal
KMT
$2.73B
| – | – |
-29,555
| Closed | -$1.29M |
|
807
Knight Transportation
KNX
$11.7B
| – | – |
-46,419
| Closed | -$1.6M |
|
808
Coca-Cola
KO
$355B
| – | – |
-204,414
| Closed | -$9.44M |
|
809
Karyopharm Therapeutics
KPTI
$169M
| – | – |
-324
| Closed | -$83K |
|
810
Kroger
KR
$35B
| – | – |
-44,635
| Closed | -$1.3M |
|
811
Kilroy Realty
KRC
$4.59B
| – | – |
-36,433
| Closed | -$2.61M |
|
812
Kura Oncology
KURA
$938M
| – | – |
-2,518
| Closed | -$44K |
|
813
Loews
L
$24.3B
| – | – |
-13,820
| Closed | -$694K |
|
|
MZTI
814
The Marzetti Company
MZTI
$2.99B
| – | – |
-7,001
| Closed | -$1.04M |
|
|
LAND
815
Gladstone Land Corp
LAND
$368M
| – | – |
-324
| Closed | -$4K |
|
816
Lincoln Electric
LECO
$14.1B
| – | – |
-23,591
| Closed | -$2.2M |
|
817
Ligand Pharmaceuticals
LGND
$6.08B
| – | – |
-2,148
| Closed | -$368K |
|
818
Labcorp
LH
$24.4B
| – | – |
-6,174
| Closed | -$921K |
|
819
Lennox International
LII
$19.2B
| – | – |
-13,107
| Closed | -$2.86M |
|
820
Eli Lilly
LLY
$1.06T
| – | – |
-51,226
| Closed | -$5.5M |
|
821
Lincoln National
LNC
$8.07B
| – | – |
-11,681
| Closed | -$790K |
|
822
Alliant Energy
LNT
$19.3B
| – | – |
-12,203
| Closed | -$519K |
|
|
LNW
823
DELISTED
Light & Wonder
LNW
| – | – |
-18,566
| Closed | -$472K |
|
824
Louisiana-Pacific
LPX
$5.4B
| – | – |
-51,598
| Closed | -$1.37M |
|
825
Landstar System
LSTR
$6.8B
| – | – |
-14,939
| Closed | -$1.82M |
|
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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.