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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $3.71M | 0.1% |
+73,534
| New | +$3.79M |
|
177
Omnicom Group
OMC
$22.7B
| $3.65M | 0.1% |
50,023
+18,693
| +60% | +$1.4M |
|
178
Molson Coors Class B
TAP
$7.68B
| $3.64M | 0.1% |
61,073
+21,433
| +54% | +$1.32M |
|
179
Kohl's
KSS
$2.03B
| $3.61M | 0.1% |
52,534
+16,986
| +48% | +$1.15M |
|
180
Intercontinental Exchange
ICE
$82.4B
| $3.61M | 0.1% |
+47,412
| New | +$3.55M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 0.1% |
128,446
+55,301
| +76% | +$1.59M |
|
182
Equinor
EQNR
$95.9B
| $3.6M | 0.1% |
163,727
+2,139
| +1% | +$48.1K |
|
183
Air Products & Chemicals
APD
$66.3B
| $3.58M | 0.1% |
18,773
+18,471
| +6,116% | +$3.18M |
|
184
Edwards Lifesciences
EW
$47.6B
| $3.57M | 0.1% |
+56,034
| New | +$3.2M |
|
185
Progressive
PGR
$124B
| $3.57M | 0.1% |
49,484
+48,560
| +5,255% | +$3.33M |
|
186
PACCAR
PCAR
$69.6B
| $3.56M | 0.1% |
78,399
+78,184
| +36,365% | +$3.4M |
|
187
Skyworks Solutions
SWKS
$9.06B
| $3.54M | 0.1% |
42,898
+26,120
| +156% | +$2.02M |
|
188
Dollar Tree
DLTR
$23.1B
| $3.51M | 0.1% |
33,434
+33,328
| +31,442% | +$3.27M |
|
189
Estee Lauder
EL
$29B
| $3.51M | 0.1% |
21,210
+21,050
| +13,156% | +$3.09M |
|
190
MetLife
MET
$61B
| $3.5M | 0.1% |
+82,162
| New | +$3.63M |
|
191
Baxter International
BAX
$11.6B
| $3.49M | 0.1% |
+42,870
| New | +$3.12M |
|
192
Marathon Petroleum
MPC
$90.3B
| $3.44M | 0.1% |
+57,566
| New | +$3.62M |
|
193
Cencora
COR
$60.3B
| $3.44M | 0.1% |
+43,234
| New | +$3.47M |
|
194
Best Buy
BBY
$18B
| $3.43M | 0.1% |
48,323
+8,838
| +22% | +$551K |
|
195
Vodafone
VOD
$34.9B
| $3.42M | 0.09% |
187,831
+2,096
| +1% | +$38.9K |
|
196
Advanced Micro Devices
AMD
$851B
| $3.34M | 0.09% |
130,842
+129,314
| +8,463% | +$2.94M |
|
197
Digital Realty Trust
DLR
$73.7B
| $3.33M | 0.09% |
27,987
+25,494
| +1,023% | +$2.84M |
|
198
Public Service Enterprise Group
PEG
$39.8B
| $3.33M | 0.09% |
+56,064
| New | +$3.13M |
|
199
Welltower
WELL
$178B
| $3.3M | 0.09% |
+42,574
| New | +$3.19M |
|
200
Humana
HUM
$46.7B
| $3.3M | 0.09% |
12,396
+12,208
| +6,494% | +$3.52M |
|
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SAM
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.