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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 | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$9.67B
| $1.57M | 0.09% |
20,290
+2,206
| +12% | +$188K |
|
277
State Street
STT
$50.9B
| $1.57M | 0.09% |
15,718
+3,002
| +24% | +$315K |
|
278
Zoetis
ZTS
$31.6B
| $1.57M | 0.09% |
18,779
+2,037
| +12% | +$160K |
|
279
Halliburton
HAL
$27.9B
| $1.56M | 0.09% |
33,343
+5,445
| +20% | +$269K |
|
280
Commerce Bancshares
CBSH
$8.5B
| $1.56M | 0.09% |
38,401
+4,917
| +15% | +$195K |
|
281
Cardinal Health
CAH
$53.4B
| $1.55M | 0.09% |
24,791
-198
| -0.8% | -$13.6K |
|
282
Pediatrix Medical
MD
$2.16B
| $1.55M | 0.09% |
27,815
+3,979
| +17% | +$218K |
|
283
AptarGroup
ATR
$8.45B
| $1.54M | 0.09% |
17,188
+2,469
| +17% | +$218K |
|
|
K
284
DELISTED
Kellanova
K
| $1.54M | 0.09% |
25,172
+5,844
| +30% | +$369K |
|
285
Lincoln Electric
LECO
$13.8B
| $1.54M | 0.09% |
17,077
+2,459
| +17% | +$229K |
|
286
Bio-Techne
TECH
$11.2B
| $1.54M | 0.09% |
40,688
+4,592
| +13% | +$162K |
|
287
Thor Industries
THO
$3.99B
| $1.53M | 0.08% |
13,312
+1,497
| +13% | +$200K |
|
288
Newmont
NEM
$98.2B
| $1.53M | 0.08% |
39,203
+16,364
| +72% | +$632K |
|
289
Encompass Health
EHC
$11.2B
| $1.53M | 0.08% |
33,572
+3,581
| +12% | +$154K |
|
290
Expedia Group
EXPE
$31.2B
| $1.52M | 0.08% |
13,790
+4,266
| +45% | +$497K |
|
291
MDU Resources
MDU
$4.44B
| $1.52M | 0.08% |
142,145
+18,099
| +15% | +$184K |
|
292
Royal Gold
RGLD
$17.1B
| $1.52M | 0.08% |
17,700
+1,925
| +12% | +$162K |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.08% |
36,897
+5,148
| +16% | +$219K |
|
|
NATI
294
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.08% |
29,776
+3,926
| +15% | +$191K |
|
295
PACCAR
PCAR
$69.6B
| $1.5M | 0.08% |
34,110
+6,837
| +25% | +$323K |
|
296
American Airlines Group
AAL
$9.58B
| $1.5M | 0.08% |
28,907
+5,890
| +26% | +$316K |
|
297
Constellation Brands
STZ
$22.2B
| $1.5M | 0.08% |
6,574
+1,089
| +20% | +$240K |
|
298
Old Republic International
ORI
$10.3B
| $1.49M | 0.08% |
69,323
+10,091
| +17% | +$209K |
|
299
Omega Healthcare
OHI
$15.4B
| $1.49M | 0.08% |
54,960
+7,304
| +15% | +$195K |
|
300
Norfolk Southern
NSC
$78.8B
| $1.48M | 0.08% |
10,919
+1,782
| +20% | +$256K |
|
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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.