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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 | |
|---|---|---|---|---|---|---|
|
STL
326
DELISTED
Sterling Bancorp
STL
| $1.68M | 0.08% |
71,322
+9,135
| +15% | +$218K |
|
327
Curtiss-Wright
CW
$27.7B
| $1.66M | 0.08% |
13,983
+1,991
| +17% | +$260K |
|
328
KLA
KLAC
$275B
| $1.66M | 0.08% |
161,980
+33,960
| +27% | +$369K |
|
329
Highwoods Properties
HIW
$3.71B
| $1.66M | 0.08% |
32,714
+4,793
| +17% | +$221K |
|
330
T-Mobile US
TMUS
$193B
| $1.66M | 0.08% |
27,746
+5,133
| +23% | +$304K |
|
331
MKS Inc
MKSI
$22.2B
| $1.66M | 0.07% |
17,299
+2,222
| +15% | +$242K |
|
332
Progressive
PGR
$124B
| $1.65M | 0.07% |
27,949
+3,666
| +15% | +$224K |
|
333
Sonoco
SON
$5.76B
| $1.65M | 0.07% |
31,497
+4,606
| +17% | +$237K |
|
334
Rayonier
RYN
$6.49B
| $1.65M | 0.07% |
46,990
+8,619
| +22% | +$295K |
|
335
Oshkosh
OSK
$9.67B
| $1.64M | 0.07% |
23,381
+3,091
| +15% | +$231K |
|
336
Travel + Leisure Co
TNL
$4.54B
| $1.63M | 0.07% |
36,888
+28,312
| +330% | +$1.4M |
|
337
Fidelity National Information Services
FIS
$21.5B
| $1.63M | 0.07% |
15,383
+1,788
| +13% | +$182K |
|
338
Chemed
CHE
$6.78B
| $1.63M | 0.07% |
+5,060
| New | +$1.58M |
|
339
Acuity Brands
AYI
$9.88B
| $1.63M | 0.07% |
14,040
+11,999
| +588% | +$1.46M |
|
340
Trinity Industries
TRN
$2.97B
| $1.62M | 0.07% |
65,596
+8,797
| +15% | +$212K |
|
341
PBF Energy
PBF
$7.29B
| $1.62M | 0.07% |
38,578
+6,438
| +20% | +$269K |
|
342
Thor Industries
THO
$3.99B
| $1.62M | 0.07% |
16,602
+3,290
| +25% | +$336K |
|
343
Hanover Insurance
THG
$7.63B
| $1.61M | 0.07% |
13,458
+1,952
| +17% | +$232K |
|
344
Monolithic Power Systems
MPWR
$65.5B
| $1.6M | 0.07% |
12,007
+1,282
| +12% | +$163K |
|
345
Rollins
ROL
$18.6B
| $1.6M | 0.07% |
68,324
+9,959
| +17% | +$226K |
|
346
Williams-Sonoma
WSM
$26.7B
| $1.6M | 0.07% |
51,994
+6,548
| +14% | +$175K |
|
347
Avnet
AVT
$7.33B
| $1.59M | 0.07% |
37,159
+3,964
| +12% | +$161K |
|
348
State Street
STT
$50.9B
| $1.59M | 0.07% |
17,127
+1,409
| +9% | +$140K |
|
349
Eagle Materials
EXP
$6.6B
| $1.59M | 0.07% |
15,178
+2,009
| +15% | +$211K |
|
350
Carter's
CRI
$1.43B
| $1.59M | 0.07% |
14,662
+1,566
| +12% | +$168K |
|
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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.