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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 | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.64B
| $559K | 0.02% |
27,778
-32,671
| -54% | -$697K |
|
127
Steven Madden
SHOO
$3.12B
| $550K | 0.02% |
+18,174
| New | +$560K |
|
128
United Therapeutics
UTHR
$26.3B
| $548K | 0.02% |
5,034
-16,953
| -77% | -$1.97M |
|
|
TIVO
129
DELISTED
Tivo Inc
TIVO
| $527K | 0.02% |
55,994
+34,276
| +158% | +$370K |
|
130
AGCO
AGCO
$8.78B
| $522K | 0.02% |
9,372
-14,093
| -60% | -$796K |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $517K | 0.02% |
45,593
+17,095
| +60% | +$224K |
|
132
Patrick Industries
PATK
$2.8B
| $515K | 0.02% |
26,109
+18,519
| +244% | +$525K |
|
133
POSCO
PKX
$15.8B
| $509K | 0.02% |
9,258
+1,328
| +17% | +$76.2K |
|
|
PINC
134
DELISTED
Premier
PINC
| $508K | 0.02% |
13,610
+3,771
| +38% | +$156K |
|
135
ArcBest
ARCB
$3.44B
| $506K | 0.02% |
14,765
+7,933
| +116% | +$307K |
|
136
Advanced Energy
AEIS
$12.2B
| $499K | 0.02% |
11,614
+5,016
| +76% | +$223K |
|
|
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $494K | 0.02% |
5,178
+2,277
| +78% | +$223K |
|
|
KRA
138
DELISTED
Kraton Corporation
KRA
| $487K | 0.02% |
22,288
+14,056
| +171% | +$412K |
|
|
WAGE
139
DELISTED
WageWorks, Inc.
WAGE
| $486K | 0.02% |
17,911
+9,314
| +108% | +$335K |
|
140
Sony
SONY
$123B
| $483K | 0.02% |
49,985
-15,800
| -24% | -$167K |
|
|
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $480K | 0.02% |
20,664
+12,024
| +139% | +$366K |
|
142
Williams-Sonoma
WSM
$26.7B
| $478K | 0.02% |
18,936
-51,178
| -73% | -$1.46M |
|
143
Designer Brands
DBI
$277M
| $471K | 0.02% |
19,076
+4,769
| +33% | +$128K |
|
144
Upbound Group
UPBD
$1.19B
| $460K | 0.02% |
28,429
+12,436
| +78% | +$181K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $460K | 0.02% |
+40,184
| New | +$563K |
|
146
Teradyne
TER
$54.8B
| $438K | 0.02% |
13,951
-64,209
| -82% | -$2.18M |
|
|
KAMN
147
DELISTED
Kaman Corp
KAMN
| $438K | 0.02% |
7,813
+2,589
| +50% | +$153K |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $434K | 0.02% |
77,168
+36,833
| +91% | +$257K |
|
149
Adeia
ADEA
$2.86B
| $431K | 0.02% |
88,667
+11,132
| +14% | +$43.3K |
|
150
ManpowerGroup
MAN
$2.39B
| $425K | 0.02% |
6,566
-21,154
| -76% | -$1.61M |
|
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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.