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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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $7.6M | 0.27% |
82,459
-72,445
| -47% | -$6.37M |
|
2
IBM
IBM
$193B
| $6.84M | 0.24% |
62,909
-42,552
| -40% | -$5.11M |
|
3
Las Vegas Sands
LVS
$30B
| $6.13M | 0.22% |
117,770
+27,104
| +30% | +$1.47M |
|
4
BHP
BHP
$215B
| $4.59M | 0.16% |
106,589
+5,862
| +6% | +$246K |
|
5
Rio Tinto
RIO
$150B
| $4.51M | 0.16% |
92,993
+14,577
| +19% | +$711K |
|
6
GSK
GSK
$102B
| $3.98M | 0.14% |
83,279
+7,132
| +9% | +$351K |
|
7
Broadcom
AVGO
$1.89T
| $3.85M | 0.14% |
151,260
-392,510
| -72% | -$9.26M |
|
8
Sanofi
SNY
$105B
| $3.77M | 0.13% |
86,763
-108,126
| -55% | -$4.77M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.73M | 0.13% |
+62,252
| New | +$3.98M |
|
10
Verizon
VZ
$185B
| $3.69M | 0.13% |
65,710
-156,354
| -70% | -$8.87M |
|
11
Western Digital
WDC
$192B
| $3.66M | 0.13% |
130,945
+23,281
| +22% | +$825K |
|
12
Qualcomm
QCOM
$185B
| $3.62M | 0.13% |
63,573
-182,705
| -74% | -$11.1M |
|
|
13
BP
BP
$112B
| $3.6M | 0.13% |
+98,088
| New | +$3.92M |
|
14
AT&T
T
$160B
| $3.6M | 0.13% |
166,828
-508,718
| -75% | -$11.8M |
|
15
Vodafone
VOD
$35.7B
| $3.58M | 0.13% |
185,735
-3,217
| -2% | -$64.3K |
|
16
Texas Instruments
TXN
$268B
| $3.54M | 0.12% |
37,509
-56,069
| -60% | -$5.43M |
|
17
Chevron
CVX
$384B
| $3.54M | 0.12% |
32,558
-94,935
| -74% | -$11M |
|
|
18
British American Tobacco
BTI
$134B
| $3.53M | 0.12% |
+110,794
| New | +$4.31M |
|
19
Boeing
BA
$164B
| $3.51M | 0.12% |
10,887
-26,639
| -71% | -$9.2M |
|
20
Amgen
AMGN
$198B
| $3.49M | 0.12% |
17,916
-58,586
| -77% | -$11.4M |
|
|
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
| $3.48M | 0.12% |
197,926
+67,926
| +52% | +$1.19M |
|
22
Equinor
EQNR
$95B
| $3.42M | 0.12% |
161,588
+12,425
| +8% | +$305K |
|
23
Altria Group
MO
$121B
| $3.41M | 0.12% |
68,991
-102,880
| -60% | -$5.96M |
|
24
Starbucks
SBUX
$119B
| $3.39M | 0.12% |
52,599
-81,981
| -61% | -$5.13M |
|
25
Oracle
ORCL
$362B
| $3.37M | 0.12% |
74,749
-157,047
| -68% | -$7.53M |
|
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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.