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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
+7.06%
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
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,302
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.1M |
| 4 |
ExxonMobil
XOM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
SLB Ltd
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kilroy Realty
KRC
$4.58B
| $2.61M | 0.1% |
36,433
+5,167
| +17% | +$377K |
|
227
Hubbell
HUBB
$25.7B
| $2.6M | 0.1% |
19,505
+2,150
| +12% | +$264K |
|
|
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.1% |
56,706
+10,264
| +22% | +$466K |
|
229
Emerson Electric
EMR
$82.9B
| $2.59M | 0.1% |
33,772
+4,080
| +14% | +$301K |
|
230
Donaldson
DCI
$10.8B
| $2.56M | 0.1% |
43,986
+3,723
| +9% | +$187K |
|
231
Ventas
VTR
$48.9B
| $2.56M | 0.1% |
47,111
+5,710
| +14% | +$331K |
|
|
EGN
232
DELISTED
Energen
EGN
| $2.56M | 0.1% |
29,663
-858
| -3% | -$65.3K |
|
233
Humana
HUM
$46.7B
| $2.55M | 0.1% |
7,546
+1,076
| +17% | +$350K |
|
234
Monster Beverage
MNST
$91.4B
| $2.54M | 0.1% |
87,122
+12,210
| +16% | +$367K |
|
235
American International
AIG
$41.9B
| $2.52M | 0.1% |
47,387
+5,814
| +14% | +$312K |
|
236
MetLife
MET
$61B
| $2.52M | 0.09% |
53,938
+6,581
| +14% | +$301K |
|
237
Gentex
GNTX
$4.88B
| $2.52M | 0.09% |
117,371
+24,682
| +27% | +$571K |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $2.52M | 0.09% |
49,316
+2,410
| +5% | +$127K |
|
239
Lamar Advertising Co
LAMR
$16.2B
| $2.5M | 0.09% |
32,198
+3,981
| +14% | +$296K |
|
240
Chemours
CC
$2.59B
| $2.49M | 0.09% |
63,246
+6,967
| +12% | +$305K |
|
241
Kohl's
KSS
$2.03B
| $2.48M | 0.09% |
33,313
+20,162
| +153% | +$1.53M |
|
242
Brown & Brown
BRO
$22.9B
| $2.48M | 0.09% |
83,905
+11,375
| +16% | +$338K |
|
243
AvalonBay Communities
AVB
$27.1B
| $2.47M | 0.09% |
13,652
+1,441
| +12% | +$257K |
|
244
Baidu
BIDU
$35.8B
| $2.45M | 0.09% |
10,729
+1,540
| +17% | +$362K |
|
245
Capital One
COF
$124B
| $2.45M | 0.09% |
25,850
+3,475
| +16% | +$338K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $2.44M | 0.09% |
15,209
+1,992
| +15% | +$320K |
|
247
Omnicom Group
OMC
$22.7B
| $2.43M | 0.09% |
35,717
+18,278
| +105% | +$1.28M |
|
248
Dominion Energy
D
$62.5B
| $2.43M | 0.09% |
34,519
+3,823
| +12% | +$271K |
|
249
Cullen/Frost Bankers
CFR
$10.3B
| $2.42M | 0.09% |
23,134
+4,768
| +26% | +$530K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.09% |
52,977
+11,658
| +28% | +$492K |
|
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SAM
Pacer Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Pacer Advisors held 1,302 positions worth $2.66B, up 20% from $2.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pacer Advisors deployed $395M of net new capital in Q3 2018, opening 172 new positions and adding to 969 existing holdings. Its largest new stake was VMware, Inc: 19,828 shares worth $3.09M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $3.26M trimmed.
- Pacer Advisors's largest Q3 2018 buy was VMware, Inc: 19,828 shares worth $3.09M.
- Pacer Advisors added most to Amazon in Q3 2018, an estimated $18.9M increase.
- Pacer Advisors's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $3.26M.
- Pacer Advisors fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2018, selling an estimated $7.2M.
- Pacer Advisors's ten largest holdings make up 18% of its $2.66B portfolio in Q3 2018.
- Pacer Advisors opened 172 new positions and closed 109 in Q3 2018.
- Pacer Advisors's portfolio value rose 20% quarter-over-quarter to $2.66B.
Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.