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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 | |
|---|---|---|---|---|---|---|
1026
Valmont Industries
VMI
$9.44B
| – | – |
-8,015
| Closed | -$1.11M |
|
1027
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-3,823
| Closed | -$88K |
|
1028
Vornado Realty Trust
VNO
$7.47B
| – | – |
-9,131
| Closed | -$667K |
|
|
VRE
1029
DELISTED
Veris Residential
VRE
| – | – |
-32,690
| Closed | -$695K |
|
1030
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-25,079
| Closed | -$4.83M |
|
1031
Viasat
VSAT
$9.79B
| – | – |
-20,261
| Closed | -$1.3M |
|
1032
Vishay Intertechnology
VSH
$5.86B
| – | – |
-46,063
| Closed | -$937K |
|
1033
Verastem
VSTM
$532M
| – | – |
-1,410
| Closed | -$123K |
|
1034
Ventas
VTR
$48.9B
| – | – |
-47,111
| Closed | -$2.56M |
|
1035
Valvoline
VVV
$4.97B
| – | – |
-68,956
| Closed | -$1.48M |
|
1036
Voyager Therapeutics
VYGR
$187M
| – | – |
-3,272
| Closed | -$62K |
|
1037
Wabtec
WAB
$51.1B
| – | – |
-29,452
| Closed | -$3.09M |
|
1038
WaFd
WAFD
$2.72B
| – | – |
-30,066
| Closed | -$962K |
|
1039
Webster Financial
WBS
$12.3B
| – | – |
-32,748
| Closed | -$1.93M |
|
1040
Workday
WDAY
$33.4B
| – | – |
-5,652
| Closed | -$825K |
|
1041
WEC Energy
WEC
$37.7B
| – | – |
-16,662
| Closed | -$1.11M |
|
1042
Welltower
WELL
$178B
| – | – |
-20,018
| Closed | -$1.29M |
|
1043
Wendy's
WEN
$1.33B
| – | – |
-67,770
| Closed | -$1.16M |
|
1044
WEX
WEX
$6.11B
| – | – |
-14,747
| Closed | -$2.96M |
|
1045
Wells Fargo
WFC
$261B
| – | – |
-232,352
| Closed | -$12.2M |
|
1046
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-36,181
| Closed | -$2.01M |
|
1047
World Kinect Corp
WKC
$1.96B
| – | – |
-23,635
| Closed | -$654K |
|
1048
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-15,963
| Closed | -$967K |
|
1049
Williams Companies
WMB
$90.5B
| – | – |
-78,161
| Closed | -$2.13M |
|
1050
Wolfspeed
WOLF
$1.2B
| – | – |
-36,845
| Closed | -$1.4M |
|
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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.