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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$76.6B
| $4.87M | 0.14% |
52,268
+52,159
| +47,852% | +$4.79M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $4.85M | 0.13% |
106,531
+106,077
| +23,365% | +$4.79M |
|
128
Valero Energy
VLO
$89.8B
| $4.83M | 0.13% |
57,003
+36,016
| +172% | +$2.98M |
|
129
KLA
KLAC
$275B
| $4.83M | 0.13% |
404,310
+232,950
| +136% | +$2.51M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $4.82M | 0.13% |
26,487
+26,437
| +52,874% | +$4.61M |
|
131
British American Tobacco
BTI
$132B
| $4.8M | 0.13% |
114,987
+4,193
| +4% | +$153K |
|
132
Autodesk
ADSK
$44.3B
| $4.78M | 0.13% |
30,698
+30,629
| +44,390% | +$4.58M |
|
133
Deere & Co
DE
$170B
| $4.78M | 0.13% |
29,893
+29,835
| +51,440% | +$4.77M |
|
134
Bread Financial
BFH
$4.21B
| $4.77M | 0.13% |
34,138
+10,253
| +43% | +$1.4M |
|
135
Cummins
CMI
$91.7B
| $4.74M | 0.13% |
30,049
+29,979
| +42,827% | +$4.5M |
|
136
Boston Scientific
BSX
$65.8B
| $4.74M | 0.13% |
+123,490
| New | +$4.72M |
|
137
Norfolk Southern
NSC
$78.8B
| $4.74M | 0.13% |
25,332
+25,276
| +45,136% | +$4.37M |
|
138
PNC Financial Services
PNC
$100B
| $4.71M | 0.13% |
+38,360
| New | +$4.75M |
|
139
eBay
EBAY
$48.6B
| $4.61M | 0.13% |
124,080
+123,771
| +40,055% | +$4.29M |
|
140
EOG Resources
EOG
$78B
| $4.6M | 0.13% |
+48,321
| New | +$4.6M |
|
141
Morgan Stanley
MS
$337B
| $4.6M | 0.13% |
+108,912
| New | +$4.58M |
|
142
American Electric Power
AEP
$73.7B
| $4.58M | 0.13% |
+54,679
| New | +$4.35M |
|
143
NetApp
NTAP
$32.9B
| $4.52M | 0.13% |
65,219
+39,905
| +158% | +$2.58M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.12% |
35,499
+35,400
| +35,758% | +$3.98M |
|
145
Lennar Class A
LEN
$20.4B
| $4.39M | 0.12% |
92,384
+40,581
| +78% | +$1.84M |
|
146
GSK
GSK
$103B
| $4.39M | 0.12% |
83,990
+711
| +0.9% | +$35.5K |
|
147
S&P Global
SPGI
$126B
| $4.38M | 0.12% |
+20,827
| New | +$4.03M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.38M | 0.12% |
+32,434
| New | +$4.03M |
|
149
Northrop Grumman
NOC
$77B
| $4.36M | 0.12% |
16,171
+16,138
| +48,903% | +$4.4M |
|
150
General Dynamics
GD
$105B
| $4.35M | 0.12% |
25,709
+25,659
| +51,318% | +$4.32M |
|
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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.