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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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$12.1B
| $2.01M | 0.08% |
116,317
+12,815
| +12% | +$231K |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.08% |
41,257
+7,910
| +24% | +$361K |
|
328
Edwards Lifesciences
EW
$47.6B
| $1.99M | 0.07% |
34,272
+4,434
| +15% | +$217K |
|
329
Constellation Brands
STZ
$22.2B
| $1.99M | 0.07% |
9,222
+1,284
| +16% | +$273K |
|
330
Sherwin-Williams
SHW
$78.3B
| $1.98M | 0.07% |
13,077
+1,830
| +16% | +$271K |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.98M | 0.07% |
12,957
+6,188
| +91% | +$872K |
|
|
MPT
332
Medical Properties Trust
MPT
$2.89B
| $1.97M | 0.07% |
132,069
+19,040
| +17% | +$278K |
|
|
PACW
333
DELISTED
PacWest Bancorp
PACW
| $1.97M | 0.07% |
41,283
+1,699
| +4% | +$85.5K |
|
334
Sonoco
SON
$5.76B
| $1.97M | 0.07% |
35,410
+3,913
| +12% | +$218K |
|
|
GWR
335
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.96M | 0.07% |
21,546
+2,363
| +12% | +$205K |
|
336
Air Products & Chemicals
APD
$66.3B
| $1.96M | 0.07% |
11,728
+1,576
| +16% | +$257K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.07% |
11,220
+3,422
| +44% | +$612K |
|
338
Murphy Oil
MUR
$5.58B
| $1.95M | 0.07% |
58,563
+7,111
| +14% | +$226K |
|
339
Trinity Industries
TRN
$2.97B
| $1.95M | 0.07% |
73,717
+8,121
| +12% | +$213K |
|
340
Pediatrix Medical
MD
$2.16B
| $1.94M | 0.07% |
41,550
+8,782
| +27% | +$403K |
|
341
Waste Management
WM
$95.9B
| $1.93M | 0.07% |
21,399
+2,062
| +11% | +$183K |
|
342
Aflac
AFL
$63.9B
| $1.93M | 0.07% |
41,068
+4,998
| +14% | +$229K |
|
343
Cinemark Holdings
CNK
$3.82B
| $1.93M | 0.07% |
48,032
+14,414
| +43% | +$534K |
|
|
SNV
344
DELISTED
Synovus
SNV
| $1.93M | 0.07% |
42,174
+4,645
| +12% | +$234K |
|
345
Webster Financial
WBS
$12.3B
| $1.93M | 0.07% |
32,748
+3,614
| +12% | +$235K |
|
346
ITT
ITT
$17.5B
| $1.93M | 0.07% |
31,434
+3,791
| +14% | +$219K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $1.93M | 0.07% |
29,893
+4,369
| +17% | +$278K |
|
348
Dollar Tree
DLTR
$23.1B
| $1.92M | 0.07% |
23,536
+4,865
| +26% | +$427K |
|
|
X
349
DELISTED
US Steel
X
| $1.92M | 0.07% |
62,853
+6,928
| +12% | +$223K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.07% |
23,871
+4,144
| +21% | +$303K |
|
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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.