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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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$31.6B
| $2.41M | 0.09% |
26,299
+3,676
| +16% | +$326K |
|
252
Pool Corp
POOL
$6.7B
| $2.4M | 0.09% |
14,394
+1,591
| +12% | +$258K |
|
253
Southern Company
SO
$110B
| $2.4M | 0.09% |
55,037
+5,937
| +12% | +$274K |
|
254
Fair Isaac
FICO
$28.7B
| $2.4M | 0.09% |
10,484
+1,161
| +12% | +$252K |
|
255
Molson Coors Class B
TAP
$7.68B
| $2.39M | 0.09% |
38,891
+20,690
| +114% | +$1.37M |
|
256
AptarGroup
ATR
$8.45B
| $2.39M | 0.09% |
22,187
+2,451
| +12% | +$252K |
|
257
Sabre
SABR
$656M
| $2.39M | 0.09% |
91,506
+11,551
| +14% | +$296K |
|
258
MarketAxess Holdings
MKTX
$4.15B
| $2.38M | 0.09% |
13,356
+1,462
| +12% | +$281K |
|
259
ManpowerGroup
MAN
$2.39B
| $2.38M | 0.09% |
27,720
+7,215
| +35% | +$642K |
|
260
Jones Lang LaSalle
JLL
$15.1B
| $2.38M | 0.09% |
16,484
+2,097
| +15% | +$330K |
|
261
Omega Healthcare
OHI
$15.4B
| $2.38M | 0.09% |
72,517
+10,058
| +16% | +$320K |
|
|
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.35M | 0.09% |
37,029
+3,633
| +11% | +$235K |
|
263
Paychex
PAYX
$40.4B
| $2.35M | 0.09% |
31,845
+5,447
| +21% | +$391K |
|
264
Post Holdings
POST
$4.12B
| $2.34M | 0.09% |
36,531
+4,009
| +12% | +$246K |
|
265
Halliburton
HAL
$27.9B
| $2.34M | 0.09% |
57,723
+17,544
| +44% | +$726K |
|
266
Essential Utilities
WTRG
$11.2B
| $2.33M | 0.09% |
63,244
+6,969
| +12% | +$258K |
|
267
AB InBev
BUD
$158B
| $2.33M | 0.09% |
26,619
-2,322
| -8% | -$226K |
|
|
LPT
268
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.09% |
55,162
+4,234
| +8% | +$184K |
|
269
Charles River Laboratories
CRL
$10.9B
| $2.32M | 0.09% |
17,271
+2,112
| +14% | +$261K |
|
|
CY
270
DELISTED
Cypress Semiconductor
CY
| $2.32M | 0.09% |
160,036
+46,637
| +41% | +$768K |
|
271
Intercontinental Exchange
ICE
$82.4B
| $2.32M | 0.09% |
30,956
+3,774
| +14% | +$284K |
|
272
Prudential Financial
PRU
$41.7B
| $2.31M | 0.09% |
22,837
+2,443
| +12% | +$241K |
|
|
PRAH
273
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | 0.09% |
20,970
+5,188
| +33% | +$540K |
|
274
Williams-Sonoma
WSM
$26.7B
| $2.3M | 0.09% |
70,114
+18,120
| +35% | +$575K |
|
275
Old Republic International
ORI
$10.3B
| $2.3M | 0.09% |
102,914
+25,278
| +33% | +$545K |
|
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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.