We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Innoviva
INVA
$1.58B
| $719K | 0.03% |
41,223
+10,864
| +36% | +$176K |
|
102
Travel + Leisure Co
TNL
$4.54B
| $718K | 0.03% |
20,025
-28,410
| -59% | -$1.11M |
|
|
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $707K | 0.02% |
20,066
+9,489
| +90% | +$323K |
|
|
VISN
104
Vistance Networks Inc
VISN
$2.66B
| $695K | 0.02% |
+42,424
| New | +$900K |
|
105
Emergent Biosolutions
EBS
$375M
| $686K | 0.02% |
11,567
+8,454
| +272% | +$545K |
|
|
CNR
106
Core Natural Resources Inc
CNR
$4.19B
| $686K | 0.02% |
21,633
+9,553
| +79% | +$351K |
|
107
Insight Enterprises
NSIT
$3.55B
| $681K | 0.02% |
16,712
+11,399
| +215% | +$525K |
|
|
HI
108
DELISTED
Hillenbrand
HI
| $673K | 0.02% |
17,732
+8,211
| +86% | +$375K |
|
109
GrafTech
EAF
$194M
| $667K | 0.02% |
+5,835
| New | +$891K |
|
|
TLRD
110
DELISTED
Tailored Brands, Inc.
TLRD
| $664K | 0.02% |
48,653
+29,324
| +152% | +$604K |
|
|
ODP
111
DELISTED
ODP
ODP
| $661K | 0.02% |
25,620
+10,380
| +68% | +$297K |
|
112
Cal-Maine
CALM
$4.28B
| $660K | 0.02% |
15,614
+7,378
| +90% | +$342K |
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $658K | 0.02% |
4,228
+2,085
| +97% | +$371K |
|
114
Ionis Pharmaceuticals
IONS
$9.35B
| $654K | 0.02% |
12,106
+6,187
| +105% | +$316K |
|
115
Dick's Sporting Goods
DKS
$18.4B
| $638K | 0.02% |
20,442
-20,405
| -50% | -$709K |
|
116
AMC Global Media
AMCX
$430M
| $635K | 0.02% |
11,573
-11,688
| -50% | -$683K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $630K | 0.02% |
49,501
-110,535
| -69% | -$1.46M |
|
118
Robert Half
RHI
$3.61B
| $628K | 0.02% |
10,977
+4,428
| +68% | +$272K |
|
119
Rayonier
RYN
$6.49B
| $618K | 0.02% |
24,606
-44,946
| -65% | -$1.25M |
|
120
FTI Consulting
FCN
$4.82B
| $613K | 0.02% |
+9,199
| New | +$618K |
|
121
Gentex
GNTX
$4.88B
| $611K | 0.02% |
30,198
-87,173
| -74% | -$1.83M |
|
122
Korn Ferry
KFY
$3.98B
| $603K | 0.02% |
15,248
+7,837
| +106% | +$353K |
|
123
GameStop
GME
$9.5B
| $586K | 0.02% |
185,620
+69,472
| +60% | +$243K |
|
124
Fossil Group
FOSL
$239M
| $561K | 0.02% |
35,674
+16,513
| +86% | +$320K |
|
125
Genesco
GCO
$396M
| $561K | 0.02% |
12,667
+5,742
| +83% | +$248K |
|
Similar funds
SAM
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.