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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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$179B
| $5.91M | 0.16% |
162,552
+31,607
| +24% | +$1.08M |
|
102
Cognizant
CTSH
$21.5B
| $5.87M | 0.16% |
81,001
+34,581
| +74% | +$2.42M |
|
103
McKesson
MCK
$98.5B
| $5.85M | 0.16% |
49,937
+22,448
| +82% | +$2.77M |
|
104
Prologis
PLD
$138B
| $5.78M | 0.16% |
80,259
+74,433
| +1,278% | +$5.08M |
|
105
Rio Tinto
RIO
$148B
| $5.74M | 0.16% |
97,517
+4,524
| +5% | +$249K |
|
106
Colgate-Palmolive
CL
$72.6B
| $5.69M | 0.16% |
+83,085
| New | +$5.37M |
|
|
BAY
107
DELISTED
BAYER AG SPONS ADR
BAY
| $5.66M | 0.16% |
351,315
+153,389
| +77% | +$2.47M |
|
108
TJX Companies
TJX
$170B
| $5.51M | 0.15% |
103,518
+103,324
| +53,260% | +$5.15M |
|
109
Goldman Sachs
GS
$313B
| $5.49M | 0.15% |
+28,592
| New | +$5.52M |
|
110
Stryker
SYK
$127B
| $5.47M | 0.15% |
+27,704
| New | +$4.99M |
|
111
Public Storage
PSA
$60.2B
| $5.47M | 0.15% |
25,111
+17,225
| +218% | +$3.6M |
|
112
Analog Devices
ADI
$181B
| $5.46M | 0.15% |
51,907
+51,558
| +14,773% | +$5.17M |
|
113
Target
TGT
$62.1B
| $5.46M | 0.15% |
68,067
+44,453
| +188% | +$3.25M |
|
114
Cigna
CI
$76.6B
| $5.46M | 0.15% |
33,940
+33,939
| +3,393,900% | +$6.2M |
|
115
BHP
BHP
$213B
| $5.45M | 0.15% |
111,842
+5,253
| +5% | +$239K |
|
116
Exelon
EXC
$48.6B
| $5.45M | 0.15% |
152,378
+150,522
| +8,110% | +$5.13M |
|
117
Lumen
LUMN
$6.53B
| $5.44M | 0.15% |
+453,503
| New | +$6.3M |
|
118
TotalEnergies
TTE
$193B
| $5.44M | 0.15% |
+97,704
| New | +$5.44M |
|
119
Marriott International
MAR
$98.7B
| $5.36M | 0.15% |
42,826
+42,745
| +52,772% | +$5.03M |
|
120
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.35M | 0.15% |
+13,026
| New | +$5.36M |
|
121
Dell
DELL
$283B
| $5.08M | 0.14% |
+170,749
| New | +$4.5M |
|
122
General Mills
GIS
$19.2B
| $4.93M | 0.14% |
95,254
+58,510
| +159% | +$2.65M |
|
123
CME Group
CME
$92.2B
| $4.9M | 0.14% |
+29,783
| New | +$5.27M |
|
|
FISV
124
Fiserv Inc
FISV
$27.2B
| $4.9M | 0.14% |
55,513
+55,398
| +48,172% | +$4.57M |
|
125
Xcel Energy
XEL
$51B
| $4.89M | 0.14% |
87,024
+85,853
| +7,332% | +$4.57M |
|
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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.