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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$81.4B
| $1.96M | 0.09% |
14,171
+2,356
| +20% | +$349K |
|
252
Equinix
EQIX
$107B
| $1.96M | 0.09% |
4,562
+1,554
| +52% | +$628K |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.09% |
39,584
+5,329
| +16% | +$279K |
|
254
DXC Technology
DXC
$1.63B
| $1.95M | 0.09% |
24,203
+5,756
| +31% | +$495K |
|
255
Freeport-McMoran
FCX
$90B
| $1.95M | 0.09% |
112,912
+5,847
| +5% | +$99.2K |
|
|
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.09% |
33,396
+6,791
| +26% | +$368K |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.09% |
37,305
+3,988
| +12% | +$220K |
|
|
X
258
DELISTED
US Steel
X
| $1.94M | 0.09% |
55,925
+7,248
| +15% | +$259K |
|
259
Pool Corp
POOL
$6.7B
| $1.94M | 0.09% |
12,803
+1,623
| +15% | +$238K |
|
260
Omega Healthcare
OHI
$15.4B
| $1.94M | 0.09% |
62,459
+7,499
| +14% | +$214K |
|
|
MRSH
261
Marsh
MRSH
$86.3B
| $1.94M | 0.09% |
23,610
+1,955
| +9% | +$160K |
|
262
Aecom
ACM
$9.07B
| $1.93M | 0.09% |
58,559
+10,923
| +23% | +$375K |
|
263
Lamar Advertising Co
LAMR
$16.2B
| $1.93M | 0.09% |
28,217
+5,013
| +22% | +$336K |
|
264
Zoetis
ZTS
$31.6B
| $1.93M | 0.09% |
22,623
+3,844
| +20% | +$325K |
|
265
Humana
HUM
$46.7B
| $1.93M | 0.09% |
6,470
+1,116
| +21% | +$327K |
|
266
Cigna
CI
$76.6B
| $1.93M | 0.09% |
11,325
+1,860
| +20% | +$322K |
|
267
Royal Gold
RGLD
$17.1B
| $1.92M | 0.09% |
20,682
+2,982
| +17% | +$267K |
|
268
Prudential Financial
PRU
$41.7B
| $1.91M | 0.09% |
20,394
+2,322
| +13% | +$235K |
|
269
Tesla
TSLA
$1.24T
| $1.91M | 0.09% |
83,325
+16,260
| +24% | +$330K |
|
|
CAJ
270
DELISTED
Canon, Inc.
CAJ
| $1.89M | 0.09% |
57,927
+454
| +0.8% | +$15.7K |
|
271
Commerce Bancshares
CBSH
$8.5B
| $1.88M | 0.09% |
43,010
+4,609
| +12% | +$200K |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $1.88M | 0.09% |
26,283
+3,821
| +17% | +$264K |
|
273
JetBlue
JBLU
$1.96B
| $1.87M | 0.08% |
98,439
+10,625
| +12% | +$205K |
|
274
Transocean
RIG
$5.92B
| $1.86M | 0.08% |
+138,749
| New | +$1.71M |
|
275
Webster Financial
WBS
$12.3B
| $1.86M | 0.08% |
29,134
+4,228
| +17% | +$263K |
|
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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.