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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 | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$9.39B
| $1.67M | 0.09% |
42,590
+6,693
| +19% | +$261K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $1.67M | 0.09% |
98,241
+17,907
| +22% | +$307K |
|
253
Baidu
BIDU
$35.8B
| $1.66M | 0.09% |
7,429
+1,923
| +35% | +$474K |
|
254
Teva Pharmaceuticals
TEVA
$35.9B
| $1.66M | 0.09% |
96,859
+27,526
| +40% | +$537K |
|
|
EGN
255
DELISTED
Energen
EGN
| $1.65M | 0.09% |
26,291
+2,819
| +12% | +$158K |
|
|
SNV
256
DELISTED
Synovus
SNV
| $1.64M | 0.09% |
32,846
+4,613
| +16% | +$232K |
|
257
Pool Corp
POOL
$6.7B
| $1.64M | 0.09% |
11,180
+1,699
| +18% | +$234K |
|
258
Knight Transportation
KNX
$11.8B
| $1.63M | 0.09% |
35,504
+4,671
| +15% | +$221K |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.09% |
110,199
+14,097
| +15% | +$203K |
|
260
Douglas Emmett
DEI
$2.06B
| $1.62M | 0.09% |
44,112
+6,483
| +17% | +$243K |
|
261
Bank OZK
OZK
$5.49B
| $1.62M | 0.09% |
33,605
+4,262
| +15% | +$216K |
|
262
PPG Industries
PPG
$25.9B
| $1.62M | 0.09% |
14,533
+6,551
| +82% | +$757K |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.09% |
40,808
+5,229
| +15% | +$211K |
|
264
Curtiss-Wright
CW
$27.7B
| $1.62M | 0.09% |
11,992
+1,324
| +12% | +$173K |
|
265
Donaldson
DCI
$10.8B
| $1.62M | 0.09% |
35,952
+5,184
| +17% | +$248K |
|
266
Brown & Brown
BRO
$22.9B
| $1.61M | 0.09% |
63,308
+8,546
| +16% | +$223K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.61M | 0.09% |
14,431
+1,714
| +13% | +$205K |
|
268
DXC Technology
DXC
$1.63B
| $1.6M | 0.09% |
18,447
+7,554
| +69% | +$661K |
|
269
Watsco Inc
WSO
$14.9B
| $1.6M | 0.09% |
8,855
+1,508
| +21% | +$261K |
|
270
First Solar
FSLR
$21.8B
| $1.6M | 0.09% |
22,554
+706
| +3% | +$48K |
|
|
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.09% |
18,314
+2,750
| +18% | +$235K |
|
272
Cigna
CI
$76.6B
| $1.59M | 0.09% |
9,465
+1,010
| +12% | +$196K |
|
273
Phillips 66
PSX
$82.9B
| $1.58M | 0.09% |
16,495
+2,656
| +19% | +$259K |
|
274
Travelers Companies
TRV
$80.8B
| $1.58M | 0.09% |
11,396
+2,225
| +24% | +$311K |
|
275
Live Nation Entertainment
LYV
$41.2B
| $1.58M | 0.09% |
37,444
+2,806
| +8% | +$124K |
|
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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.