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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 | |
|---|---|---|---|---|---|---|
851
Morgan Stanley
MS
$337B
| – | – |
-71,085
| Closed | -$3.31M |
|
852
MSCI
MSCI
$40B
| – | – |
-4,766
| Closed | -$846K |
|
853
MSC Industrial Direct
MSM
$7.02B
| – | – |
-16,314
| Closed | -$1.44M |
|
854
Strategy Inc
MSTR
$33.5B
| – | – |
-9,230
| Closed | -$130K |
|
855
M&T Bank
MTB
$36.2B
| – | – |
-7,770
| Closed | -$1.28M |
|
856
Matador Resources
MTDR
$6.31B
| – | – |
-36,774
| Closed | -$1.22M |
|
857
Minerals Technologies
MTX
$2.31B
| – | – |
-12,561
| Closed | -$849K |
|
858
Murphy USA
MUSA
$11.3B
| – | – |
-10,812
| Closed | -$924K |
|
859
MaxLinear
MXL
$6.49B
| – | – |
-12,033
| Closed | -$239K |
|
860
Myriad Genetics
MYGN
$530M
| – | – |
-5,140
| Closed | -$236K |
|
861
Navient
NAVI
$774M
| – | – |
-85,251
| Closed | -$1.15M |
|
862
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,661
| Closed | -$327K |
|
863
Nasdaq
NDAQ
$51.5B
| – | – |
-17,343
| Closed | -$496K |
|
864
NextEra Energy
NEE
$187B
| – | – |
-101,116
| Closed | -$4.24M |
|
865
NewMarket
NEU
$7.17B
| – | – |
-3,191
| Closed | -$1.29M |
|
866
National Fuel Gas
NFG
$7.84B
| – | – |
-30,537
| Closed | -$1.71M |
|
867
Netflix
NFLX
$292B
| – | – |
-458,070
| Closed | -$17.1M |
|
868
NiSource
NI
$22.4B
| – | – |
-19,459
| Closed | -$485K |
|
869
New Jersey Resources
NJR
$6.06B
| – | – |
-31,954
| Closed | -$1.47M |
|
870
Annaly Capital Management
NLY
$16.9B
| – | – |
-72,642
| Closed | -$2.97M |
|
871
Nokia
NOK
$50.8B
| – | – |
-535,349
| Closed | -$2.99M |
|
872
NOV
NOV
$7.45B
| – | – |
-25,099
| Closed | -$1.08M |
|
873
NRG Energy
NRG
$29.8B
| – | – |
-14,806
| Closed | -$554K |
|
|
NSA
874
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-1,205
| Closed | -$31K |
|
875
NETSCOUT
NTCT
$2.86B
| – | – |
-26,235
| Closed | -$662K |
|
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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.