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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 | |
|---|---|---|---|---|---|---|
276
Wyndham Hotels & Resorts
WH
$5.46B
| $1.85M | 0.08% |
+31,439
| New | +$1.94M |
|
277
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.85M | 0.08% |
6,404
+871
| +16% | +$240K |
|
278
First Horizon
FHN
$12.1B
| $1.85M | 0.08% |
103,502
+13,052
| +14% | +$246K |
|
279
AptarGroup
ATR
$8.45B
| $1.84M | 0.08% |
19,736
+2,548
| +15% | +$237K |
|
280
Truist Financial
TFC
$63.2B
| $1.84M | 0.08% |
36,535
+2,956
| +9% | +$157K |
|
|
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.08% |
42,898
+6,030
| +16% | +$241K |
|
282
Hubbell
HUBB
$25.7B
| $1.83M | 0.08% |
17,355
+2,472
| +17% | +$273K |
|
283
Post Holdings
POST
$4.12B
| $1.83M | 0.08% |
32,522
+5,136
| +19% | +$268K |
|
284
Signet Jewelers
SIG
$3.55B
| $1.83M | 0.08% |
+32,840
| New | +$1.45M |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.08% |
20,963
+2,649
| +14% | +$235K |
|
|
K
286
DELISTED
Kellanova
K
| $1.83M | 0.08% |
27,850
+2,678
| +11% | +$159K |
|
287
Toll Brothers
TOL
$14B
| $1.83M | 0.08% |
49,390
+5,197
| +12% | +$213K |
|
288
First American
FAF
$7.67B
| $1.82M | 0.08% |
35,281
+4,637
| +15% | +$247K |
|
289
Donaldson
DCI
$10.8B
| $1.82M | 0.08% |
40,263
+4,311
| +12% | +$199K |
|
|
DNKN
290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | 0.08% |
26,241
+3,478
| +15% | +$224K |
|
291
Halliburton
HAL
$27.9B
| $1.81M | 0.08% |
40,179
+6,836
| +21% | +$340K |
|
292
Watsco Inc
WSO
$14.9B
| $1.81M | 0.08% |
10,135
+1,280
| +14% | +$233K |
|
293
Paychex
PAYX
$40.4B
| $1.8M | 0.08% |
26,398
-9,033
| -25% | -$583K |
|
294
Littelfuse
LFUS
$10.2B
| $1.8M | 0.08% |
7,900
+1,154
| +17% | +$248K |
|
295
Fair Isaac
FICO
$28.7B
| $1.8M | 0.08% |
9,323
+999
| +12% | +$181K |
|
296
O'Reilly Automotive
ORLY
$72.4B
| $1.8M | 0.08% |
98,505
+16,695
| +20% | +$291K |
|
297
Skyworks Solutions
SWKS
$9.06B
| $1.78M | 0.08% |
18,457
+6,223
| +51% | +$605K |
|
298
Cummins
CMI
$91.7B
| $1.78M | 0.08% |
13,395
+5,006
| +60% | +$749K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.77M | 0.08% |
+253,489
| New | +$1.91M |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.08% |
113,399
+15,158
| +15% | +$250K |
|
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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.