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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 | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$5.64B
| $249K | 0.01% |
13,984
+11,390
| +439% | +$216K |
|
|
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $248K | 0.01% |
+10,865
| New | +$297K |
|
203
Regency Centers
REG
$15B
| $243K | 0.01% |
4,133
-8,976
| -68% | -$562K |
|
204
Standard Motor Products
SMP
$861M
| $239K | 0.01% |
+4,945
| New | +$246K |
|
205
BJ's Restaurants
BJRI
$1.41B
| $238K | 0.01% |
+4,711
| New | +$284K |
|
|
ASRT
206
DELISTED
Assertio
ASRT
| $236K | 0.01% |
+1,087
| New | +$326K |
|
207
AdvanSix
ASIX
$567M
| $233K | 0.01% |
+9,583
| New | +$266K |
|
|
HSII
208
DELISTED
Heidrick & Struggles
HSII
| $228K | 0.01% |
7,317
+4,872
| +199% | +$159K |
|
|
TBI
209
Trueblue
TBI
$234M
| $226K | 0.01% |
10,151
+4,533
| +81% | +$109K |
|
|
UNIT
210
Uniti Group
UNIT
$2.63B
| $224K | 0.01% |
14,394
-52,999
| -79% | -$996K |
|
211
Matrix Service
MTRX
$347M
| $220K | 0.01% |
12,257
+6,321
| +106% | +$129K |
|
|
HIBB
212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | 0.01% |
14,979
+3,528
| +31% | +$59.9K |
|
|
SHOE
213
Shoe Station Group
SHOE
$395M
| $208K | 0.01% |
12,400
+4,244
| +52% | +$78.7K |
|
|
PRFT
214
DELISTED
Perficient Inc
PRFT
| $204K | 0.01% |
+9,171
| New | +$225K |
|
215
MarineMax
HZO
$800M
| $176K | 0.01% |
9,590
+4,644
| +94% | +$96.8K |
|
216
GDS Holdings
GDS
$6.34B
| $174K | 0.01% |
7,538
+5,108
| +210% | +$133K |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $174K | 0.01% |
582
+235
| +68% | +$97.5K |
|
218
Red Robin
RRGB
$134M
| $173K | 0.01% |
6,471
+2,838
| +78% | +$95.5K |
|
219
Barnes & Noble Education
BNED
$412M
| $168K | 0.01% |
419
+231
| +123% | +$129K |
|
|
EGOV
220
DELISTED
NIC Inc
EGOV
| $167K | 0.01% |
13,368
+4,746
| +55% | +$63.3K |
|
|
VSI
221
DELISTED
Vitamin Shoppe Inc.
VSI
| $161K | 0.01% |
33,888
+26,346
| +349% | +$198K |
|
222
Zumiez
ZUMZ
$320M
| $160K | 0.01% |
8,356
+3,719
| +80% | +$78.7K |
|
223
Cato Corp
CATO
$65.9M
| $154K | 0.01% |
10,817
+6,120
| +130% | +$105K |
|
224
Myers Industries
MYE
$1.18B
| $147K | 0.01% |
+9,709
| New | +$159K |
|
|
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
| $136K | ﹤0.01% |
6,626
+3,276
| +98% | +$66.5K |
|
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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.