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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$124B
| $1.48M | 0.08% |
24,283
+4,781
| +25% | +$273K |
|
302
Lamar Advertising Co
LAMR
$16.2B
| $1.48M | 0.08% |
23,204
+3,002
| +15% | +$206K |
|
|
DCT
303
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.46M | 0.08% |
25,931
+3,440
| +15% | +$195K |
|
304
Dollar Tree
DLTR
$23.1B
| $1.46M | 0.08% |
15,386
+3,121
| +25% | +$327K |
|
|
SKX
305
DELISTED
Skechers
SKX
| $1.46M | 0.08% |
37,547
+5,194
| +16% | +$207K |
|
306
Allstate
ALL
$66.9B
| $1.44M | 0.08% |
15,204
+2,909
| +24% | +$282K |
|
307
Brunswick
BC
$5.19B
| $1.44M | 0.08% |
24,231
+3,542
| +17% | +$209K |
|
308
Humana
HUM
$46.7B
| $1.44M | 0.08% |
5,354
+616
| +13% | +$167K |
|
309
Boston Scientific
BSX
$65.8B
| $1.44M | 0.08% |
52,647
+5,889
| +13% | +$160K |
|
310
Exelon
EXC
$48.6B
| $1.44M | 0.08% |
51,634
+8,351
| +19% | +$225K |
|
311
Microchip Technology
MCHP
$42.8B
| $1.44M | 0.08% |
31,456
+6,754
| +27% | +$311K |
|
|
VVC
312
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.08% |
22,462
+2,413
| +12% | +$149K |
|
313
United Therapeutics
UTHR
$26.3B
| $1.42M | 0.08% |
12,675
+749
| +6% | +$95.2K |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.08% |
36,868
+3,906
| +12% | +$147K |
|
315
Fair Isaac
FICO
$28.7B
| $1.41M | 0.08% |
8,324
+1,247
| +18% | +$208K |
|
316
Olin
OLN
$2.64B
| $1.41M | 0.08% |
46,245
+6,082
| +15% | +$207K |
|
317
Littelfuse
LFUS
$10.2B
| $1.4M | 0.08% |
6,746
+1,258
| +23% | +$264K |
|
318
Prosperity Bancshares
PB
$8.77B
| $1.4M | 0.08% |
19,325
+2,539
| +15% | +$190K |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.08% |
62,187
+7,935
| +15% | +$194K |
|
320
Charles River Laboratories
CRL
$10.9B
| $1.4M | 0.08% |
13,125
+1,941
| +17% | +$209K |
|
321
KLA
KLAC
$275B
| $1.4M | 0.08% |
128,020
+26,630
| +26% | +$296K |
|
322
Jabil
JBL
$32.8B
| $1.39M | 0.08% |
48,496
+3,882
| +9% | +$106K |
|
323
Delta Air Lines
DAL
$55.9B
| $1.39M | 0.08% |
25,353
+4,059
| +19% | +$224K |
|
324
Avnet
AVT
$7.33B
| $1.39M | 0.08% |
33,195
+4,643
| +16% | +$196K |
|
325
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.38M | 0.08% |
5,533
+666
| +14% | +$170K |
|
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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.