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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 | |
|---|---|---|---|---|---|---|
|
SELF
951
Global Self Storage
SELF
$57.7M
| – | – |
-180
| Closed | -$1K |
|
|
SF
952
Stifel
SF
$12.3B
| – | – |
-56,383
| Closed | -$1.28M |
|
953
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-46,003
| Closed | -$1.26M |
|
|
SGMO
954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-16,455
| Closed | -$279K |
|
955
SiriusXM
SIRI
$10B
| – | – |
-17,383
| Closed | -$1.1M |
|
956
J.M. Smucker
SJM
$12.6B
| – | – |
-6,223
| Closed | -$639K |
|
957
SK Telecom
SKM
$13.7B
| – | – |
-22,599
| Closed | -$1.04M |
|
958
SL Green Realty
SLG
$3.88B
| – | – |
-4,981
| Closed | -$470K |
|
959
Silgan Holdings
SLGN
$4.91B
| – | – |
-28,028
| Closed | -$779K |
|
960
SLM Corp
SLM
$4.57B
| – | – |
-157,595
| Closed | -$1.76M |
|
961
SM Energy
SM
$7.96B
| – | – |
-36,504
| Closed | -$1.15M |
|
962
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-13,913
| Closed | -$1.09M |
|
963
Snap
SNAP
$7.32B
| – | – |
-35,845
| Closed | -$304K |
|
|
SNV
964
DELISTED
Synovus
SNV
| – | – |
-42,174
| Closed | -$1.93M |
|
965
TD Synnex
SNX
$19.4B
| – | – |
-21,804
| Closed | -$923K |
|
966
Sonoco
SON
$5.76B
| – | – |
-35,410
| Closed | -$1.97M |
|
967
S&P Global
SPGI
$126B
| – | – |
-13,451
| Closed | -$2.63M |
|
968
Sempra
SRE
$60.8B
| – | – |
-29,308
| Closed | -$1.67M |
|
969
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-2,580
| Closed | -$417K |
|
970
State Street
STT
$50.9B
| – | – |
-20,336
| Closed | -$1.7M |
|
971
Constellation Brands
STZ
$22.2B
| – | – |
-9,222
| Closed | -$1.99M |
|
|
SVC
972
Service Properties Trust
SVC
$1.1B
| – | – |
-11,679
| Closed | -$1.68M |
|
973
Southwest Gas
SWX
$6.74B
| – | – |
-17,785
| Closed | -$1.41M |
|
974
Sensient Technologies
SXT
$5.4B
| – | – |
-15,049
| Closed | -$1.15M |
|
975
Synchrony
SYF
$23.7B
| – | – |
-36,533
| Closed | -$1.14M |
|
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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.