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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 | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.59B
| $419K | 0.01% |
11,951
+3,590
| +43% | +$137K |
|
|
GCI
152
DELISTED
Gannett Co., Inc
GCI
| $414K | 0.01% |
48,592
+20,767
| +75% | +$203K |
|
153
MKS Inc
MKSI
$22.2B
| $413K | 0.01% |
6,383
-17,226
| -73% | -$1.25M |
|
154
Oshkosh
OSK
$9.67B
| $412K | 0.01% |
6,714
-19,549
| -74% | -$1.25M |
|
155
Progress Software
PRGS
$1.55B
| $408K | 0.01% |
11,502
+5,314
| +86% | +$177K |
|
156
Realty Income
O
$61.2B
| $401K | 0.01% |
6,557
-15,624
| -70% | -$933K |
|
157
Apple Hospitality REIT
APLE
$3.96B
| $397K | 0.01% |
27,806
+8,811
| +46% | +$140K |
|
158
Supernus Pharmaceuticals
SUPN
$2.68B
| $397K | 0.01% |
+11,960
| New | +$514K |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| $378K | 0.01% |
+19,058
| New | +$363K |
|
160
Sturm, Ruger & Co
RGR
$610M
| $373K | 0.01% |
7,007
+3,006
| +75% | +$173K |
|
161
Simon Property Group
SPG
$74.5B
| $369K | 0.01% |
2,195
-36,150
| -94% | -$6.46M |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $369K | 0.01% |
4,527
-21,103
| -82% | -$1.78M |
|
163
Caleres
CAL
$396M
| $366K | 0.01% |
13,146
+5,442
| +71% | +$175K |
|
164
Wabash National
WNC
$543M
| $363K | 0.01% |
27,772
+17,495
| +170% | +$258K |
|
165
Urban Outfitters
URBN
$5.99B
| $360K | 0.01% |
10,856
-23,288
| -68% | -$871K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.01% |
13,786
-58,940
| -81% | -$1.64M |
|
167
Kulicke & Soffa
KLIC
$5.3B
| $352K | 0.01% |
17,379
+4,295
| +33% | +$89K |
|
|
SKX
168
DELISTED
Skechers
SKX
| $351K | 0.01% |
15,315
-34,433
| -69% | -$903K |
|
169
Prologis
PLD
$138B
| $342K | 0.01% |
5,826
-33,519
| -85% | -$2.17M |
|
170
Buckle
BKE
$2.19B
| $335K | 0.01% |
17,313
+6,340
| +58% | +$128K |
|
171
Thor Industries
THO
$3.99B
| $335K | 0.01% |
6,443
-14,892
| -70% | -$1.01M |
|
172
Tredegar Corp
TG
$268M
| $331K | 0.01% |
20,881
+9,786
| +88% | +$175K |
|
173
Corcept Therapeutics
CORT
$10.2B
| $326K | 0.01% |
24,385
+10,666
| +78% | +$141K |
|
|
NCI
174
DELISTED
Navigant Consulting, Inc.
NCI
| $325K | 0.01% |
13,511
+3,869
| +40% | +$88.5K |
|
|
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
| $320K | 0.01% |
9,122
-19,781
| -68% | -$867K |
|
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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.