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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 | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$2.68B
| $1.16M | 0.04% |
33,886
+2,256
| +7% | +$88.5K |
|
77
Southern Copper
SCCO
$141B
| $1.13M | 0.04% |
+39,762
| New | +$1.34M |
|
78
Skyworks Solutions
SWKS
$9.06B
| $1.12M | 0.04% |
16,778
-13,603
| -45% | -$1.05M |
|
79
Steel Dynamics
STLD
$35.6B
| $1.12M | 0.04% |
37,183
-63,047
| -63% | -$2.38M |
|
80
Tapestry
TPR
$28.8B
| $1.03M | 0.04% |
30,669
+13,428
| +78% | +$540K |
|
|
FL
81
DELISTED
Foot Locker
FL
| $1.01M | 0.04% |
18,997
-6,240
| -25% | -$313K |
|
82
PBF Energy
PBF
$7.29B
| $1M | 0.04% |
30,648
-28,263
| -48% | -$1.14M |
|
83
Chemours
CC
$2.59B
| $971K | 0.03% |
34,392
-28,854
| -46% | -$913K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $965K | 0.03% |
20,705
+1,588
| +8% | +$89.6K |
|
85
H&R Block
HRB
$5.18B
| $961K | 0.03% |
37,863
-5,209
| -12% | -$139K |
|
86
F5
FFIV
$22.1B
| $953K | 0.03% |
5,880
-1,779
| -23% | -$305K |
|
87
NVR
NVR
$17.2B
| $936K | 0.03% |
384
-800
| -68% | -$1.89M |
|
88
Leidos
LDOS
$14.1B
| $933K | 0.03% |
17,700
-34,661
| -66% | -$2.15M |
|
89
American Tower
AMT
$77.7B
| $920K | 0.03% |
5,814
-20,080
| -78% | -$3.14M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $912K | 0.03% |
33,917
-27,174
| -44% | -$769K |
|
91
Crown Castle
CCI
$32.7B
| $904K | 0.03% |
8,322
-17,649
| -68% | -$1.94M |
|
92
Allison Transmission
ALSN
$10.1B
| $895K | 0.03% |
20,392
+7,106
| +53% | +$330K |
|
93
Nektar Therapeutics
NKTR
$2.39B
| $884K | 0.03% |
1,793
+236
| +15% | +$142K |
|
94
Equinix
EQIX
$107B
| $874K | 0.03% |
2,478
-2,584
| -51% | -$1.01M |
|
95
Qorvo
QRVO
$7.63B
| $860K | 0.03% |
14,160
-2,194
| -13% | -$148K |
|
96
Snap-on
SNA
$20.9B
| $839K | 0.03% |
5,777
+2,741
| +90% | +$433K |
|
97
Aecom
ACM
$9.07B
| $816K | 0.03% |
30,791
-26,206
| -46% | -$797K |
|
98
Ralph Lauren
RL
$22.2B
| $759K | 0.03% |
7,334
-1,890
| -20% | -$223K |
|
99
Abercrombie & Fitch
ANF
$4.17B
| $747K | 0.03% |
37,270
+12,488
| +50% | +$234K |
|
|
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
| $730K | 0.03% |
28,392
+10,476
| +58% | +$283K |
|
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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.