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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 | |
|---|---|---|---|---|---|---|
876
NetEase
NTES
$76.5B
| – | – |
-14,810
| Closed | -$676K |
|
877
NETGEAR
NTGR
$669M
| – | – |
-6,734
| Closed | -$423K |
|
878
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-7,558
| Closed | -$216K |
|
879
Natera
NTRA
$37.5B
| – | – |
-4,414
| Closed | -$106K |
|
880
Northern Trust
NTRS
$22.2B
| – | – |
-11,966
| Closed | -$1.22M |
|
881
Nu Skin
NUS
$247M
| – | – |
-19,787
| Closed | -$1.63M |
|
882
Novavax
NVAX
$1.23B
| – | – |
-3,012
| Closed | -$113K |
|
883
Novartis
NVS
$295B
| – | – |
-57,429
| Closed | -$4.43M |
|
884
NorthWestern Energy
NWE
$4.48B
| – | – |
-17,587
| Closed | -$1.03M |
|
885
News Corp Class B
NWS
$16.4B
| – | – |
-6,561
| Closed | -$89K |
|
886
New York Times
NYT
$11.6B
| – | – |
-51,078
| Closed | -$1.18M |
|
887
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-67,782
| Closed | -$3.64M |
|
888
OGE Energy
OGE
$10.3B
| – | – |
-72,297
| Closed | -$2.63M |
|
889
Omega Healthcare
OHI
$15.4B
| – | – |
-72,517
| Closed | -$2.38M |
|
890
O-I Glass
OI
$1.39B
| – | – |
-57,643
| Closed | -$1.08M |
|
891
ONE Gas
OGS
$5.05B
| – | – |
-18,663
| Closed | -$1.54M |
|
892
Oceaneering
OII
$5.25B
| – | – |
-34,865
| Closed | -$962K |
|
893
Oneok
OKE
$58.7B
| – | – |
-27,571
| Closed | -$1.87M |
|
894
Okta
OKTA
$24.1B
| – | – |
-4,763
| Closed | -$335K |
|
895
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-18,610
| Closed | -$1.79M |
|
896
Opko Health
OPK
$921M
| – | – |
-57,207
| Closed | -$198K |
|
897
Old Republic International
ORI
$10.3B
| – | – |
-102,914
| Closed | -$2.3M |
|
898
Occidental Petroleum
OXY
$57B
| – | – |
-50,102
| Closed | -$4.12M |
|
899
Bank OZK
OZK
$5.49B
| – | – |
-43,757
| Closed | -$1.66M |
|
|
PARA
900
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,031
| Closed | -$1.09M |
|
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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.