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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
+11.44%
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
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
68.3%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
777
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Amazon
AMZN
|
+$98.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.32M |
| 2 |
DXC Technology
DXC
|
+$1.06M |
| 3 |
Leidos
LDOS
|
+$1.01M |
| 4 |
International Paper
IP
|
+$957K |
| 5 |
Aecom
ACM
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 11.05% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $8.15M | 0.23% |
+85,610
| New | +$8.14M |
|
77
GE Aerospace
GE
$367B
| $8.12M | 0.23% |
163,020
+161,092
| +8,355% | +$7.58M |
|
78
Crown Castle
CCI
$32.7B
| $7.94M | 0.22% |
62,005
+53,683
| +645% | +$6.3M |
|
79
Sanofi
SNY
$104B
| $7.68M | 0.21% |
173,501
+86,738
| +100% | +$3.72M |
|
80
HP
HPQ
$23.5B
| $7.45M | 0.21% |
383,275
+233,275
| +156% | +$4.94M |
|
81
Danaher
DHR
$135B
| $7.43M | 0.21% |
+63,491
| New | +$6.51M |
|
82
Lowe's Companies
LOW
$116B
| $7.36M | 0.2% |
67,183
+67,091
| +72,925% | +$6.7M |
|
83
Duke Energy
DUK
$102B
| $7.27M | 0.2% |
+80,830
| New | +$7.13M |
|
84
Caterpillar
CAT
$409B
| $7.26M | 0.2% |
53,559
+53,489
| +76,413% | +$7.1M |
|
85
United Parcel Service
UPS
$97.6B
| $7.21M | 0.2% |
64,484
+64,400
| +76,667% | +$6.83M |
|
86
Bristol-Myers Squibb
BMY
$127B
| $6.95M | 0.19% |
+145,741
| New | +$7.26M |
|
87
Lockheed Martin
LMT
$134B
| $6.94M | 0.19% |
23,111
+22,877
| +9,776% | +$6.71M |
|
88
Southwest Airlines
LUV
$22.1B
| $6.84M | 0.19% |
131,733
+66,773
| +103% | +$3.52M |
|
89
Dominion Energy
D
$62.5B
| $6.83M | 0.19% |
89,154
+88,330
| +10,720% | +$6.45M |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $6.83M | 0.19% |
+37,150
| New | +$6.86M |
|
91
Simon Property Group
SPG
$74.5B
| $6.78M | 0.19% |
37,223
+35,028
| +1,596% | +$6.23M |
|
92
Illumina
ILMN
$29.4B
| $6.63M | 0.18% |
+21,938
| New | +$6.4M |
|
93
Elevance Health
ELV
$81.9B
| $6.63M | 0.18% |
+23,092
| New | +$6.68M |
|
94
American Express
AXP
$223B
| $6.37M | 0.18% |
+58,303
| New | +$6.13M |
|
95
Equinix
EQIX
$107B
| $6.24M | 0.17% |
13,759
+11,281
| +455% | +$4.59M |
|
96
CVS Health
CVS
$137B
| $6.23M | 0.17% |
+115,489
| New | +$7.13M |
|
97
US Bancorp
USB
$99.6B
| $6.15M | 0.17% |
127,678
+126,525
| +10,974% | +$6.35M |
|
98
Becton Dickinson
BDX
$43.1B
| $6M | 0.17% |
+24,612
| New | +$5.82M |
|
99
Southern Company
SO
$110B
| $5.97M | 0.17% |
115,436
+114,138
| +8,793% | +$5.59M |
|
100
Ford
F
$57.3B
| $5.96M | 0.17% |
678,719
+339,532
| +100% | +$2.92M |
|
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Pacer Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Pacer Advisors held 777 positions worth $3.6B, up 27% from $2.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pacer Advisors deployed $2.46B of net new capital in Q1 2019, opening 250 new positions and adding to 412 existing holdings. Its largest new stake was Alphabet (Google) Class C: 870,800 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.32M trimmed.
- Pacer Advisors's largest Q1 2019 buy was Alphabet (Google) Class C: 870,800 shares worth $51.1M.
- Pacer Advisors added most to Microsoft in Q1 2019, an estimated $112M increase.
- Pacer Advisors's biggest Q1 2019 reduction was Freeport-McMoran, cutting an estimated $2.32M.
- Pacer Advisors fully exited Aecom in Q1 2019, selling an estimated $816K.
- Pacer Advisors's ten largest holdings make up 36% of its $3.6B portfolio in Q1 2019.
- Pacer Advisors opened 250 new positions and closed 36 in Q1 2019.
- Pacer Advisors's portfolio value rose 27% quarter-over-quarter to $3.6B.
Based on Pacer Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.