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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 | |
|---|---|---|---|---|---|---|
1001
Trustmark
TRMK
$2.73B
| – | – |
-24,477
| Closed | -$824K |
|
1002
Trinity Industries
TRN
$2.97B
| – | – |
-73,717
| Closed | -$1.95M |
|
1003
T. Rowe Price
TROW
$25B
| – | – |
-12,504
| Closed | -$1.36M |
|
1004
Tenaris
TS
$29.1B
| – | – |
-6,918
| Closed | -$232K |
|
1005
Tesla
TSLA
$1.24T
| – | – |
-98,550
| Closed | -$1.74M |
|
1006
Tyson Foods
TSN
$20.2B
| – | – |
-47,159
| Closed | -$2.81M |
|
1007
Toro Company
TTC
$8.93B
| – | – |
-38,076
| Closed | -$2.28M |
|
1008
TotalEnergies
TTE
$193B
| – | – |
-90,000
| Closed | -$5.79M |
|
1009
Take-Two Interactive
TTWO
$43B
| – | – |
-10,381
| Closed | -$1.43M |
|
1010
Travere Therapeutics
TVTX
$5.33B
| – | – |
-2,631
| Closed | -$76K |
|
1011
Texas Roadhouse
TXRH
$12.7B
| – | – |
-24,061
| Closed | -$1.67M |
|
1012
Tyler Technologies
TYL
$12.2B
| – | – |
-13,290
| Closed | -$3.26M |
|
1013
United Bankshares
UBSI
$6.55B
| – | – |
-37,387
| Closed | -$1.36M |
|
1014
UDR
UDR
$12.9B
| – | – |
-14,351
| Closed | -$580K |
|
1015
UGI
UGI
$8B
| – | – |
-59,782
| Closed | -$3.32M |
|
1016
Universal Health Services
UHS
$9.43B
| – | – |
-4,920
| Closed | -$629K |
|
1017
UMB Financial
UMBF
$10.7B
| – | – |
-16,320
| Closed | -$1.16M |
|
1018
United Natural Foods
UNFI
$3.01B
| – | – |
-17,331
| Closed | -$519K |
|
1019
UnitedHealth
UNH
$382B
| – | – |
-51,310
| Closed | -$13.7M |
|
1020
Unum
UNM
$13.8B
| – | – |
-11,798
| Closed | -$461K |
|
1021
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-14,826
| Closed | -$1.66M |
|
1022
Vericel Corp
VCEL
$2.3B
| – | – |
-7,911
| Closed | -$112K |
|
1023
Veeva Systems
VEEV
$30.3B
| – | – |
-4,789
| Closed | -$521K |
|
1024
Viking Therapeutics
VKTX
$4.04B
| – | – |
-18,994
| Closed | -$331K |
|
1025
Valley National Bancorp
VLY
$7.93B
| – | – |
-119,983
| Closed | -$1.35M |
|
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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.