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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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$193B
| $1.38M | 0.08% |
22,613
+6,338
| +39% | +$397K |
|
327
Webster Financial
WBS
$12.3B
| $1.38M | 0.08% |
24,906
+2,660
| +12% | +$150K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.08% |
37,894
+8,106
| +27% | +$296K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.08% |
20,244
+3,891
| +24% | +$270K |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $1.37M | 0.08% |
16,404
+2,265
| +16% | +$184K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.08% |
14,710
+3,647
| +33% | +$335K |
|
332
WPP
WPP
$4.04B
| $1.36M | 0.08% |
17,146
+6,004
| +54% | +$534K |
|
333
Carter's
CRI
$1.43B
| $1.36M | 0.08% |
13,096
+1,908
| +17% | +$222K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.08% |
26,605
+4,555
| +21% | +$244K |
|
335
Cummins
CMI
$91.7B
| $1.36M | 0.08% |
8,389
+3,338
| +66% | +$574K |
|
|
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | 0.08% |
22,763
+969
| +4% | +$60.1K |
|
337
Post Holdings
POST
$4.12B
| $1.36M | 0.08% |
27,386
+2,970
| +12% | +$150K |
|
338
Eagle Materials
EXP
$6.6B
| $1.36M | 0.08% |
13,169
+1,443
| +12% | +$156K |
|
339
Hanover Insurance
THG
$7.63B
| $1.36M | 0.08% |
11,506
+1,273
| +12% | +$143K |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | 0.07% |
21,761
+3,367
| +18% | +$220K |
|
341
O'Reilly Automotive
ORLY
$72.4B
| $1.35M | 0.07% |
81,810
+15,600
| +24% | +$264K |
|
342
SLM Corp
SLM
$4.57B
| $1.34M | 0.07% |
119,983
+15,732
| +15% | +$177K |
|
343
Teradata
TDC
$2.68B
| $1.34M | 0.07% |
33,765
+5,197
| +18% | +$205K |
|
344
Wintrust Financial
WTFC
$10.7B
| $1.34M | 0.07% |
15,559
+2,077
| +15% | +$179K |
|
345
Interactive Brokers
IBKR
$40.9B
| $1.33M | 0.07% |
+79,344
| New | +$1.31M |
|
346
Trinity Industries
TRN
$2.97B
| $1.33M | 0.07% |
56,799
+6,016
| +12% | +$148K |
|
347
Blackbaud
BLKB
$1.5B
| $1.33M | 0.07% |
13,034
+1,429
| +12% | +$143K |
|
348
Rollins
ROL
$18.6B
| $1.32M | 0.07% |
58,365
+6,239
| +12% | +$137K |
|
349
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.31M | 0.07% |
20,478
+2,653
| +15% | +$173K |
|
|
MPT
350
Medical Properties Trust
MPT
$2.89B
| $1.31M | 0.07% |
100,924
+12,964
| +15% | +$166K |
|
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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.