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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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $2.3M | 0.09% |
20,037
+3,055
| +18% | +$360K |
|
277
Arrow Electronics
ARW
$10.9B
| $2.3M | 0.09% |
31,158
+3,440
| +12% | +$264K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.09% |
33,938
+9,932
| +41% | +$670K |
|
|
LOGM
279
DELISTED
LogMein, Inc.
LOGM
| $2.28M | 0.09% |
25,630
+9,118
| +55% | +$824K |
|
280
Toro Company
TTC
$8.93B
| $2.28M | 0.09% |
38,076
+4,869
| +15% | +$296K |
|
281
Illinois Tool Works
ITW
$81.4B
| $2.27M | 0.09% |
16,119
+1,948
| +14% | +$275K |
|
282
T-Mobile US
TMUS
$193B
| $2.27M | 0.09% |
32,375
+4,629
| +17% | +$297K |
|
283
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.27M | 0.09% |
7,252
+848
| +13% | +$263K |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | 0.09% |
24,037
+3,074
| +15% | +$289K |
|
285
Commerce Bancshares
CBSH
$8.5B
| $2.27M | 0.09% |
50,746
+7,736
| +18% | +$361K |
|
|
MRSH
286
Marsh
MRSH
$86.3B
| $2.25M | 0.08% |
27,236
+3,626
| +15% | +$307K |
|
287
Kinder Morgan
KMI
$73.1B
| $2.24M | 0.08% |
126,469
+37,958
| +43% | +$679K |
|
288
Exelon
EXC
$48.6B
| $2.24M | 0.08% |
71,974
+7,363
| +11% | +$227K |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.24M | 0.08% |
30,325
+4,084
| +16% | +$295K |
|
|
EV
290
DELISTED
Eaton Vance Corp.
EV
| $2.21M | 0.08% |
41,949
+4,644
| +12% | +$246K |
|
291
Douglas Emmett
DEI
$2.06B
| $2.2M | 0.08% |
58,430
+7,908
| +16% | +$308K |
|
292
Lincoln Electric
LECO
$13.8B
| $2.2M | 0.08% |
23,591
+4,467
| +23% | +$413K |
|
|
IDTI
293
DELISTED
Integrated Device Technology I
IDTI
| $2.2M | 0.08% |
46,821
+5,813
| +14% | +$225K |
|
294
Reliance Steel & Aluminium
RS
$20.8B
| $2.19M | 0.08% |
25,721
+2,838
| +12% | +$251K |
|
295
JetBlue
JBLU
$1.96B
| $2.19M | 0.08% |
113,242
+14,803
| +15% | +$281K |
|
296
Equinix
EQIX
$107B
| $2.19M | 0.08% |
5,062
+500
| +11% | +$219K |
|
297
Progressive
PGR
$124B
| $2.19M | 0.08% |
30,790
+2,841
| +10% | +$183K |
|
298
Cummins
CMI
$91.7B
| $2.18M | 0.08% |
14,951
+1,556
| +12% | +$219K |
|
299
PACCAR
PCAR
$69.6B
| $2.18M | 0.08% |
47,913
+6,535
| +16% | +$288K |
|
300
Ecolab
ECL
$75.6B
| $2.17M | 0.08% |
13,855
+1,648
| +14% | +$244K |
|
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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.