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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 | |
|---|---|---|---|---|---|---|
976
Stryker
SYK
$127B
| – | – |
-16,945
| Closed | -$3.01M |
|
977
Sysco
SYY
$39.7B
| – | – |
-25,910
| Closed | -$1.9M |
|
978
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-18,156
| Closed | -$1.5M |
|
979
Alaunos Therapeutics
TCRT
$4.74M
| – | – |
-74
| Closed | -$35K |
|
980
Trip.com Group
TCOM
$27.5B
| – | – |
-17,830
| Closed | -$663K |
|
981
Teradata
TDC
$2.68B
| – | – |
-42,537
| Closed | -$1.6M |
|
982
Telephone and Data Systems
TDS
$3.91B
| – | – |
-32,975
| Closed | -$1M |
|
983
Teledyne Technologies
TDY
$30.4B
| – | – |
-12,300
| Closed | -$3.03M |
|
984
Bio-Techne
TECH
$11.2B
| – | – |
-54,632
| Closed | -$2.79M |
|
985
Terex
TEX
$7.98B
| – | – |
-30,302
| Closed | -$1.21M |
|
986
Truist Financial
TFC
$63.2B
| – | – |
-41,596
| Closed | -$2.02M |
|
987
Teleflex
TFX
$5.85B
| – | – |
-15,877
| Closed | -$4.22M |
|
|
TGNA
988
DELISTED
TEGNA Inc
TGNA
| – | – |
-76,654
| Closed | -$917K |
|
989
TG Therapeutics
TGTX
$8.58B
| – | – |
-10,626
| Closed | -$60K |
|
990
Tenet Healthcare
THC
$20.1B
| – | – |
-29,010
| Closed | -$826K |
|
991
Hanover Insurance
THG
$7.63B
| – | – |
-15,135
| Closed | -$1.87M |
|
|
THS
992
DELISTED
Treehouse Foods
THS
| – | – |
-20,360
| Closed | -$974K |
|
993
Timken Company
TKR
$9.82B
| – | – |
-25,120
| Closed | -$1.25M |
|
994
T-Mobile US
TMUS
$193B
| – | – |
-32,375
| Closed | -$2.27M |
|
995
Toll Brothers
TOL
$14B
| – | – |
-49,074
| Closed | -$1.62M |
|
|
TPH
996
DELISTED
Tri Pointe Homes
TPH
| – | – |
-52,809
| Closed | -$655K |
|
997
Tootsie Roll Industries
TR
$2.82B
| – | – |
-8,548
| Closed | -$197K |
|
998
LendingTree
TREE
$544M
| – | – |
-2,695
| Closed | -$620K |
|
999
TripAdvisor
TRIP
$1.59B
| – | – |
-11,175
| Closed | -$571K |
|
1000
Trimble
TRMB
$12.3B
| – | – |
-86,327
| Closed | -$3.75M |
|
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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.