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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
+0.34%
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
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
Amazon
AMZN
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.44M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.23M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$2.13M |
| 5 |
Banco Santander
SAN
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$7.67B
| $1.8M | 0.1% |
30,644
+3,902
| +15% | +$229K |
|
227
General Motors
GM
$74.7B
| $1.79M | 0.1% |
49,272
+586
| +1% | +$23.8K |
|
|
MRSH
228
Marsh
MRSH
$86.3B
| $1.79M | 0.1% |
21,655
+4,206
| +24% | +$348K |
|
229
Carlisle Companies
CSL
$13.6B
| $1.78M | 0.1% |
17,100
+2,468
| +17% | +$271K |
|
230
JetBlue
JBLU
$1.96B
| $1.78M | 0.1% |
87,814
+12,108
| +16% | +$257K |
|
231
West Pharmaceutical
WST
$23.1B
| $1.77M | 0.1% |
20,088
+2,211
| +12% | +$207K |
|
|
FLG
232
Flagstar Bank National Association
FLG
$5.77B
| $1.77M | 0.1% |
45,221
+5,844
| +15% | +$242K |
|
233
Monster Beverage
MNST
$91.4B
| $1.76M | 0.1% |
61,678
+13,152
| +27% | +$411K |
|
234
RPM International
RPM
$13.7B
| $1.76M | 0.1% |
36,991
+4,739
| +15% | +$241K |
|
235
AvalonBay Communities
AVB
$27.1B
| $1.76M | 0.1% |
10,703
+652
| +6% | +$107K |
|
236
Truist Financial
TFC
$63.2B
| $1.75M | 0.1% |
33,579
+6,421
| +24% | +$346K |
|
237
MKS Inc
MKSI
$22.2B
| $1.74M | 0.1% |
15,077
+2,252
| +18% | +$247K |
|
|
X
238
DELISTED
US Steel
X
| $1.71M | 0.09% |
48,677
+6,493
| +15% | +$256K |
|
239
Crown Castle
CCI
$32.7B
| $1.7M | 0.09% |
15,538
+2,492
| +19% | +$270K |
|
240
First Horizon
FHN
$12.1B
| $1.7M | 0.09% |
90,450
+13,806
| +18% | +$272K |
|
241
WEX
WEX
$6.11B
| $1.7M | 0.09% |
10,867
+1,229
| +13% | +$185K |
|
242
Cullen/Frost Bankers
CFR
$10.3B
| $1.7M | 0.09% |
16,040
+2,474
| +18% | +$258K |
|
243
Aecom
ACM
$9.07B
| $1.7M | 0.09% |
47,636
+7,252
| +18% | +$268K |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| $1.7M | 0.09% |
34,255
+3,709
| +12% | +$194K |
|
245
Reliance Steel & Aluminium
RS
$20.8B
| $1.7M | 0.09% |
19,774
+2,163
| +12% | +$193K |
|
246
Southern Company
SO
$110B
| $1.7M | 0.09% |
37,944
+6,237
| +20% | +$277K |
|
247
Emerson Electric
EMR
$82.9B
| $1.69M | 0.09% |
24,732
+3,960
| +19% | +$282K |
|
248
Omnicom Group
OMC
$22.7B
| $1.68M | 0.09% |
23,097
+6,695
| +41% | +$502K |
|
249
Essential Utilities
WTRG
$11.2B
| $1.68M | 0.09% |
49,191
+6,275
| +15% | +$218K |
|
250
Dominion Energy
D
$62.5B
| $1.67M | 0.09% |
24,803
+3,977
| +19% | +$294K |
|
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SAM
Pacer Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Pacer Advisors held 1,213 positions worth $1.81B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacer Advisors deployed $405M of net new capital in Q1 2018, opening 48 new positions and adding to 951 existing holdings. Its largest new stake was Interactive Brokers: 79,344 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SVB Financial Group, an estimated $2.69M trimmed.
- Pacer Advisors's largest Q1 2018 buy was Interactive Brokers: 79,344 shares worth $1.33M.
- Pacer Advisors added most to Apple in Q1 2018, an estimated $11.5M increase.
- Pacer Advisors's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $2.69M.
- Pacer Advisors fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2018, selling an estimated $2.13M.
- Pacer Advisors's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
- Pacer Advisors opened 48 new positions and closed 176 in Q1 2018.
- Pacer Advisors's portfolio value rose 27% quarter-over-quarter to $1.81B.
Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.