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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $122M | 3.38% |
2,567,904
+2,485,628
| +3,021% | +$105M |
|
|
2
Microsoft
MSFT
$2.9T
| $122M | 3.37% |
1,030,931
+1,030,848
| +1,241,986% | +$112M |
|
|
3
Amazon
AMZN
$2.63T
| $106M | 2.94% |
1,189,400
+1,188,580
| +144,949% | +$98.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $53.5M | 1.49% |
321,256
+321,106
| +214,071% | +$51.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $51.1M | 1.42% |
+870,800
| New | +$48.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $47.8M | 1.33% |
813,080
+812,660
| +193,490% | +$45.9M |
|
7
Cisco
CSCO
$442B
| $38.4M | 1.07% |
711,625
+637,577
| +861% | +$31M |
|
8
Intel
INTC
$516B
| $33.8M | 0.94% |
629,772
+629,136
| +98,921% | +$31.9M |
|
9
Johnson & Johnson
JNJ
$615B
| $33.5M | 0.93% |
239,479
+239,316
| +146,820% | +$32.1M |
|
10
ExxonMobil
XOM
$640B
| $32.7M | 0.91% |
404,796
+356,663
| +741% | +$27.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.7M | 0.91% |
+162,764
| New | +$32.9M |
|
12
Chevron
CVX
$384B
| $28.6M | 0.8% |
232,572
+200,014
| +614% | +$23.7M |
|
13
JPMorgan Chase
JPM
$926B
| $27.8M | 0.77% |
274,433
+273,881
| +49,616% | +$28.2M |
|
14
PepsiCo
PEP
$185B
| $26.2M | 0.73% |
+214,049
| New | +$24.4M |
|
15
Comcast
CMCSA
$84B
| $25.3M | 0.7% |
633,318
+631,744
| +40,136% | +$23.8M |
|
16
Procter & Gamble
PG
$347B
| $25.1M | 0.7% |
+240,847
| New | +$23.4M |
|
17
Verizon
VZ
$185B
| $24.5M | 0.68% |
414,256
+348,546
| +530% | +$19.7M |
|
18
AT&T
T
$160B
| $23.2M | 0.64% |
980,388
+813,560
| +488% | +$18.7M |
|
19
Visa
V
$672B
| $22.8M | 0.63% |
146,241
+146,170
| +205,873% | +$21.1M |
|
20
Walt Disney
DIS
$166B
| $22.4M | 0.62% |
+201,304
| New | +$22.5M |
|
21
Amgen
AMGN
$198B
| $22.1M | 0.61% |
116,395
+98,479
| +550% | +$18.8M |
|
22
Broadcom
AVGO
$1.89T
| $22.1M | 0.61% |
735,280
+584,020
| +386% | +$15.8M |
|
23
Netflix
NFLX
$285B
| $21.7M | 0.6% |
+608,630
| New | +$21.1M |
|
24
UnitedHealth
UNH
$392B
| $21.2M | 0.59% |
+85,925
| New | +$21.9M |
|
25
Pfizer
PFE
$141B
| $21.1M | 0.59% |
+524,871
| New | +$21M |
|
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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.