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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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$64.6B
| $3.3M | 0.09% |
122,009
+121,235
| +15,663% | +$3.37M |
|
202
T-Mobile US
TMUS
$193B
| $3.28M | 0.09% |
+47,489
| New | +$3.32M |
|
203
Capital One
COF
$124B
| $3.28M | 0.09% |
40,141
+39,456
| +5,760% | +$3.21M |
|
204
Roper Technologies
ROP
$36.3B
| $3.27M | 0.09% |
9,577
+9,545
| +29,828% | +$2.9M |
|
205
Verisk Analytics
VRSK
$26.4B
| $3.27M | 0.09% |
24,597
+24,522
| +32,696% | +$2.98M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.09% |
32,753
+20,211
| +161% | +$2.1M |
|
207
Prudential Financial
PRU
$41.7B
| $3.21M | 0.09% |
34,981
+34,326
| +5,241% | +$3.16M |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.2M | 0.09% |
+59,606
| New | +$3.2M |
|
209
American International
AIG
$41.9B
| $3.17M | 0.09% |
+73,710
| New | +$3.15M |
|
210
Aflac
AFL
$63.9B
| $3.17M | 0.09% |
+63,399
| New | +$3.06M |
|
211
SBA Communications
SBAC
$18.4B
| $3.17M | 0.09% |
15,867
+14,188
| +845% | +$2.57M |
|
212
Kinder Morgan
KMI
$73.1B
| $3.16M | 0.09% |
+158,106
| New | +$2.95M |
|
213
AvalonBay Communities
AVB
$27.1B
| $3.16M | 0.09% |
+15,740
| New | +$3.01M |
|
214
Equity Residential
EQR
$25.4B
| $3.15M | 0.09% |
+41,806
| New | +$3.01M |
|
215
HCA Healthcare
HCA
$84.8B
| $3.13M | 0.09% |
+24,027
| New | +$3.23M |
|
216
Align Technology
ALGN
$12B
| $3.11M | 0.09% |
+10,924
| New | +$2.61M |
|
217
Fidelity National Information Services
FIS
$21.5B
| $3.11M | 0.09% |
27,476
+27,392
| +32,610% | +$2.92M |
|
218
Travelers Companies
TRV
$80.8B
| $3.08M | 0.09% |
22,485
+22,011
| +4,644% | +$2.82M |
|
219
Sysco
SYY
$39.7B
| $3.06M | 0.08% |
+45,770
| New | +$2.98M |
|
220
Sherwin-Williams
SHW
$78.3B
| $3.02M | 0.08% |
21,024
+20,826
| +10,518% | +$2.9M |
|
221
Celanese
CE
$5.09B
| $3.02M | 0.08% |
+30,590
| New | +$3.01M |
|
222
Delta Air Lines
DAL
$55.9B
| $3M | 0.08% |
58,073
+57,899
| +33,275% | +$2.87M |
|
223
Truist Financial
TFC
$63.2B
| $2.99M | 0.08% |
+64,219
| New | +$3.13M |
|
224
Consolidated Edison
ED
$41.6B
| $2.93M | 0.08% |
+34,550
| New | +$2.76M |
|
225
Realty Income
O
$61.2B
| $2.93M | 0.08% |
41,063
+34,506
| +526% | +$2.29M |
|
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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.