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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
+4.21%
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
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$8.92M |
| 3 |
Amazon
AMZN
|
+$8.89M |
| 4 |
Broadcom
AVGO
|
+$8.06M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.45M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 3 |
MSCI
MSCI
|
+$3.27M |
| 4 |
Broadridge
BR
|
+$3.02M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$98.5B
| $2.1M | 0.09% |
15,719
+7,688
| +96% | +$1.12M |
|
227
Dominion Energy
D
$62.5B
| $2.09M | 0.09% |
30,696
+5,893
| +24% | +$384K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $2.09M | 0.09% |
13,217
-3,336
| -20% | -$515K |
|
229
Arrow Electronics
ARW
$10.9B
| $2.09M | 0.09% |
27,718
+3,445
| +14% | +$262K |
|
230
Live Nation Entertainment
LYV
$41.2B
| $2.09M | 0.09% |
42,944
+5,500
| +15% | +$235K |
|
231
Nordson
NDSN
$16.5B
| $2.08M | 0.09% |
16,174
+2,058
| +15% | +$272K |
|
232
Service Corp International
SCI
$11.4B
| $2.08M | 0.09% |
57,998
+7,404
| +15% | +$274K |
|
233
Carlisle Companies
CSL
$13.6B
| $2.07M | 0.09% |
19,140
+2,040
| +12% | +$216K |
|
234
Boston Scientific
BSX
$65.8B
| $2.07M | 0.09% |
63,327
+10,680
| +20% | +$322K |
|
235
Align Technology
ALGN
$12B
| $2.07M | 0.09% |
6,045
+1,113
| +23% | +$332K |
|
236
MetLife
MET
$61B
| $2.06M | 0.09% |
47,357
+2,653
| +6% | +$124K |
|
237
Capital One
COF
$124B
| $2.06M | 0.09% |
22,375
+1,935
| +9% | +$183K |
|
238
Emerson Electric
EMR
$82.9B
| $2.05M | 0.09% |
29,692
+4,960
| +20% | +$349K |
|
239
Douglas Emmett
DEI
$2.06B
| $2.03M | 0.09% |
50,522
+6,410
| +15% | +$242K |
|
240
Brown & Brown
BRO
$22.9B
| $2.01M | 0.09% |
72,530
+9,222
| +15% | +$251K |
|
241
Reliance Steel & Aluminium
RS
$20.8B
| $2M | 0.09% |
22,883
+3,109
| +16% | +$283K |
|
242
Toro Company
TTC
$8.93B
| $2M | 0.09% |
33,207
+3,544
| +12% | +$214K |
|
243
Intercontinental Exchange
ICE
$82.4B
| $2M | 0.09% |
27,182
+2,298
| +9% | +$167K |
|
244
Prologis
PLD
$138B
| $1.99M | 0.09% |
30,298
+9,939
| +49% | +$639K |
|
245
Cullen/Frost Bankers
CFR
$10.3B
| $1.99M | 0.09% |
18,366
+2,326
| +15% | +$263K |
|
246
Norfolk Southern
NSC
$78.8B
| $1.98M | 0.09% |
13,151
+2,232
| +20% | +$326K |
|
|
SNV
247
DELISTED
Synovus
SNV
| $1.98M | 0.09% |
37,529
+4,683
| +14% | +$249K |
|
248
Essential Utilities
WTRG
$11.2B
| $1.98M | 0.09% |
56,275
+7,084
| +14% | +$243K |
|
249
Sabre
SABR
$656M
| $1.97M | 0.09% |
79,955
+23,658
| +42% | +$549K |
|
250
Exelon
EXC
$48.6B
| $1.96M | 0.09% |
64,611
+12,977
| +25% | +$372K |
|
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SAM
Pacer Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Pacer Advisors held 1,247 positions worth $2.21B, up 22% from $1.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pacer Advisors deployed $267M of net new capital in Q2 2018, opening 172 new positions and adding to 894 existing holdings. Its largest new stake was Broadcom: 328,700 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abiomed Inc, an estimated $3.45M trimmed.
- Pacer Advisors's largest Q2 2018 buy was Broadcom: 328,700 shares worth $7.98M.
- Pacer Advisors added most to Microsoft in Q2 2018, an estimated $8.97M increase.
- Pacer Advisors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $3.45M.
- Pacer Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q2 2018, selling an estimated $3.39M.
- Pacer Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q2 2018.
- Pacer Advisors opened 172 new positions and closed 79 in Q2 2018.
- Pacer Advisors's portfolio value rose 22% quarter-over-quarter to $2.21B.
Based on Pacer Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.