We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$8.77B
| – | – |
-24,016
| Closed | -$1.67M |
|
902
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-18,134
| Closed | -$687K |
|
903
Pitney Bowes
PBI
$2.42B
| – | – |
-63,904
| Closed | -$452K |
|
904
Puma Biotechnology
PBYI
$406M
| – | – |
-5,468
| Closed | -$251K |
|
905
PG&E
PCG
$47.8B
| – | – |
-26,984
| Closed | -$1.24M |
|
906
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-26,686
| Closed | -$1.41M |
|
907
PepsiCo
PEP
$186B
| – | – |
-129,497
| Closed | -$14.5M |
|
908
Pfizer
PFE
$140B
| – | – |
-445,031
| Closed | -$18.6M |
|
909
Principal Financial Group
PFG
$23.6B
| – | – |
-13,736
| Closed | -$805K |
|
910
Procter & Gamble
PG
$343B
| – | – |
-187,057
| Closed | -$15.6M |
|
911
Precigen
PGEN
$1.93B
| – | – |
-9,413
| Closed | -$162K |
|
912
Polaris
PII
$4.15B
| – | – |
-20,855
| Closed | -$2.1M |
|
913
PNC Financial Services
PNC
$100B
| – | – |
-24,950
| Closed | -$3.4M |
|
914
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-26,498
| Closed | -$1.59M |
|
915
Pinnacle West Capital
PNW
$12.9B
| – | – |
-5,865
| Closed | -$464K |
|
916
Pool Corp
POOL
$6.7B
| – | – |
-14,394
| Closed | -$2.4M |
|
917
Post Holdings
POST
$4.12B
| – | – |
-36,531
| Closed | -$2.34M |
|
918
Pilgrim's Pride
PPC
$6.82B
| – | – |
-25,863
| Closed | -$468K |
|
|
PPL
919
PPL Corp
PPL
$27.3B
| – | – |
-36,192
| Closed | -$1.06M |
|
920
Primerica
PRI
$9.81B
| – | – |
-15,430
| Closed | -$1.86M |
|
921
Phillips 66
PSX
$82.9B
| – | – |
-54,985
| Closed | -$6.2M |
|
922
PTC
PTC
$13.7B
| – | – |
-36,636
| Closed | -$3.89M |
|
923
PTC Therapeutics
PTCT
$6.37B
| – | – |
-6,384
| Closed | -$300K |
|
924
Patterson-UTI
PTEN
$3.87B
| – | – |
-77,582
| Closed | -$1.33M |
|
925
Papa John's
PZZA
$999M
| – | – |
-8,231
| Closed | -$422K |
|
Similar funds
SAM
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.