We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Rambus
RMBS
$10.4B
| $318K | 0.01% |
41,427
+24,203
| +141% | +$210K |
|
177
TTEC Holdings
TTEC
$103M
| $314K | 0.01% |
+10,999
| New | +$292K |
|
|
ESIO
178
DELISTED
Electro Scientific Industries
ESIO
| $313K | 0.01% |
10,452
+2,499
| +31% | +$62K |
|
179
Knowles
KN
$3.22B
| $311K | 0.01% |
+23,337
| New | +$342K |
|
180
SunCoke Energy
SXC
$757M
| $311K | 0.01% |
+36,392
| New | +$373K |
|
|
LPT
181
DELISTED
Liberty Property Trust
LPT
| $311K | 0.01% |
7,417
-47,745
| -87% | -$2.06M |
|
182
Mativ Holdings
MATV
$448M
| $309K | 0.01% |
12,318
+6,213
| +102% | +$191K |
|
|
AMAG
183
DELISTED
AMAG Pharmaceuticals
AMAG
| $304K | 0.01% |
20,039
+2,675
| +15% | +$51K |
|
|
TVTY
184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $302K | 0.01% |
12,160
+5,401
| +80% | +$180K |
|
185
Arcosa
ACA
$7.12B
| $299K | 0.01% |
+10,793
| New | +$297K |
|
186
National Presto Industries
NPK
$891M
| $290K | 0.01% |
2,480
+1,359
| +121% | +$170K |
|
|
TDAY
187
USA Today Co
TDAY
$1.23B
| $282K | 0.01% |
24,382
+8,358
| +52% | +$117K |
|
188
Iron Mountain
IRM
$38.2B
| $274K | 0.01% |
8,445
-9,269
| -52% | -$304K |
|
189
SBA Communications
SBAC
$18.4B
| $272K | 0.01% |
1,679
-4,964
| -75% | -$808K |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $270K | 0.01% |
5,115
-31,914
| -86% | -$1.82M |
|
191
Boise Cascade
BCC
$2.74B
| $268K | 0.01% |
11,233
+4,084
| +57% | +$117K |
|
192
Digital Realty Trust
DLR
$73.7B
| $266K | 0.01% |
2,493
-9,295
| -79% | -$1.03M |
|
193
Movado Group
MOV
$812M
| $266K | 0.01% |
8,416
+5,169
| +159% | +$191K |
|
194
Quanex
NX
$854M
| $263K | 0.01% |
19,349
+12,997
| +205% | +$198K |
|
195
Future Fuel
FF
$204M
| $262K | 0.01% |
16,500
+5,725
| +53% | +$95.3K |
|
196
Lamar Advertising Co
LAMR
$16.2B
| $262K | 0.01% |
3,783
-28,415
| -88% | -$2.09M |
|
|
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
| $261K | 0.01% |
7,047
+5,943
| +538% | +$236K |
|
198
Apogee Enterprises
APOG
$850M
| $259K | 0.01% |
8,688
+4,143
| +91% | +$148K |
|
199
Onto Innovation
ONTO
$13.6B
| $259K | 0.01% |
9,473
+5,576
| +143% | +$172K |
|
|
COR
200
DELISTED
Coresite Realty Corporation
COR
| $256K | 0.01% |
2,935
-10,715
| -78% | -$1.04M |
|
Similar funds
SAM
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.