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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 | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$13.9B
| $2.17M | 0.08% |
+122,273
| New | +$2.38M |
|
|
MASI
302
DELISTED
Masimo
MASI
| $2.16M | 0.08% |
17,373
+2,650
| +18% | +$294K |
|
303
Royal Gold
RGLD
$17.1B
| $2.16M | 0.08% |
28,013
+7,331
| +35% | +$603K |
|
304
Curtiss-Wright
CW
$27.7B
| $2.16M | 0.08% |
15,703
+1,720
| +12% | +$226K |
|
305
Rollins
ROL
$18.6B
| $2.16M | 0.08% |
79,961
+11,637
| +17% | +$300K |
|
306
Rayonier
RYN
$6.49B
| $2.13M | 0.08% |
69,552
+22,562
| +48% | +$723K |
|
307
Williams Companies
WMB
$90.5B
| $2.13M | 0.08% |
78,161
+39,971
| +105% | +$1.16M |
|
308
Haemonetics
HAE
$3.58B
| $2.12M | 0.08% |
18,532
+2,022
| +12% | +$209K |
|
|
VVC
309
DELISTED
Vectren Corporation
VVC
| $2.11M | 0.08% |
29,551
+3,268
| +12% | +$233K |
|
310
Polaris
PII
$4.15B
| $2.1M | 0.08% |
20,855
+2,282
| +12% | +$255K |
|
311
Brunswick
BC
$5.19B
| $2.1M | 0.08% |
31,392
+4,263
| +16% | +$282K |
|
312
Travel + Leisure Co
TNL
$4.54B
| $2.1M | 0.08% |
48,435
+11,547
| +31% | +$512K |
|
|
K
313
DELISTED
Kellanova
K
| $2.08M | 0.08% |
31,617
+3,767
| +14% | +$254K |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.08% |
72,726
+46,244
| +175% | +$1.32M |
|
315
HCA Healthcare
HCA
$84.8B
| $2.06M | 0.08% |
14,772
+1,996
| +16% | +$248K |
|
316
Fidelity National Information Services
FIS
$21.5B
| $2.05M | 0.08% |
18,799
+3,416
| +22% | +$368K |
|
317
First American
FAF
$7.67B
| $2.04M | 0.08% |
39,627
+4,346
| +12% | +$238K |
|
|
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
| $2.04M | 0.08% |
49,601
+6,703
| +16% | +$280K |
|
319
Baxter International
BAX
$11.6B
| $2.04M | 0.08% |
26,451
+3,434
| +15% | +$255K |
|
320
Watsco Inc
WSO
$14.9B
| $2.03M | 0.08% |
11,382
+1,247
| +12% | +$220K |
|
321
Newmont
NEM
$98.2B
| $2.02M | 0.08% |
66,932
+30,376
| +83% | +$1.03M |
|
322
Truist Financial
TFC
$63.2B
| $2.02M | 0.08% |
41,596
+5,061
| +14% | +$260K |
|
323
Idexx Laboratories
IDXX
$42.9B
| $2.01M | 0.08% |
8,068
+1,348
| +20% | +$327K |
|
|
CAJ
324
DELISTED
Canon, Inc.
CAJ
| $2.01M | 0.08% |
63,598
+5,671
| +10% | +$180K |
|
325
Wyndham Hotels & Resorts
WH
$5.46B
| $2.01M | 0.08% |
36,181
+4,742
| +15% | +$271K |
|
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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.