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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.3B
| $4.34M | 0.12% |
43,067
+42,822
| +17,478% | +$3.89M |
|
|
SCHW
152
Charles Schwab
SCHW
$180B
| $4.33M | 0.12% |
101,337
+99,966
| +7,291% | +$4.51M |
|
153
O'Reilly Automotive
ORLY
$75.1B
| $4.33M | 0.12% |
167,355
+166,965
| +42,812% | +$4.04M |
|
154
SAP
SAP
$201B
| $4.33M | 0.12% |
+37,487
| New | +$3.99M |
|
155
BP
BP
$110B
| $4.3M | 0.12% |
100,131
+2,043
| +2% | +$83.7K |
|
156
Blackrock
BLK
$163B
| $4.3M | 0.12% |
+10,061
| New | +$4.22M |
|
157
Electronic Arts
EA
$52.4B
| $4.29M | 0.12% |
42,244
+41,974
| +15,546% | +$3.98M |
|
158
Kraft Heinz
KHC
$31.1B
| $4.17M | 0.12% |
+127,832
| New | +$5.21M |
|
159
Occidental Petroleum
OXY
$55.6B
| $4.17M | 0.12% |
+62,931
| New | +$4.15M |
|
160
General Motors
GM
$76.4B
| $4.14M | 0.11% |
111,591
+109,715
| +5,848% | +$4.17M |
|
161
Kimberly-Clark
KMB
$36.9B
| $4.11M | 0.11% |
+33,138
| New | +$3.85M |
|
162
FedEx
FDX
$73.6B
| $4.09M | 0.11% |
22,544
+22,497
| +47,866% | +$3.98M |
|
163
Illinois Tool Works
ITW
$82.1B
| $4.08M | 0.11% |
28,400
+28,330
| +40,471% | +$3.92M |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.07M | 0.11% |
63,596
+1,344
| +2% | +$85K |
|
|
MRSH
165
Marsh
MRSH
$88.2B
| $4M | 0.11% |
42,627
+41,935
| +6,060% | +$3.71M |
|
166
Emerson Electric
EMR
$82.5B
| $3.99M | 0.11% |
58,257
+58,115
| +40,926% | +$3.82M |
|
167
Waste Management
WM
$96.3B
| $3.86M | 0.11% |
37,113
+36,364
| +4,855% | +$3.55M |
|
|
TEF
168
DELISTED
Telefonica
TEF
| $3.85M | 0.11% |
569,506
+218,319
| +62% | +$1.53M |
|
169
Sempra
SRE
$60.2B
| $3.82M | 0.11% |
+60,776
| New | +$3.58M |
|
170
Ecolab
ECL
$76.5B
| $3.81M | 0.11% |
21,600
+21,436
| +13,071% | +$3.48M |
|
171
Paychex
PAYX
$41.4B
| $3.77M | 0.1% |
47,074
+46,933
| +33,286% | +$3.46M |
|
172
Monster Beverage
MNST
$93.2B
| $3.75M | 0.1% |
+137,434
| New | +$3.92M |
|
173
Nucor
NUE
$56.3B
| $3.74M | 0.1% |
64,049
+30,974
| +94% | +$1.82M |
|
174
Cardinal Health
CAH
$53.9B
| $3.73M | 0.1% |
77,389
+38,461
| +99% | +$1.93M |
|
175
Gen Digital
GEN
$16B
| $3.72M | 0.1% |
161,636
+161,230
| +39,712% | +$3.51M |
|
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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.