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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$21.8B
| $1.31M | 0.07% |
13,595
+2,495
| +22% | +$245K |
|
|
UMPQ
352
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.07% |
61,004
+7,816
| +15% | +$171K |
|
353
Sonoco
SON
$5.74B
| $1.3M | 0.07% |
26,891
+2,886
| +12% | +$147K |
|
354
Crane NXT
CXT
$3.07B
| $1.3M | 0.07% |
40,392
+6,172
| +18% | +$200K |
|
355
American Electric Power
AEP
$73.7B
| $1.3M | 0.07% |
18,896
+3,069
| +19% | +$207K |
|
356
Waste Management
WM
$95.6B
| $1.3M | 0.07% |
15,407
+2,475
| +19% | +$212K |
|
|
COHR
357
DELISTED
Coherent Inc
COHR
| $1.29M | 0.07% |
6,868
+1,027
| +18% | +$248K |
|
358
Estee Lauder
EL
$29.5B
| $1.28M | 0.07% |
8,583
+1,386
| +19% | +$192K |
|
359
Ziff Davis
ZD
$1.94B
| $1.28M | 0.07% |
18,727
+3,902
| +26% | +$264K |
|
360
Prologis
PLD
$137B
| $1.28M | 0.07% |
20,359
+3,267
| +19% | +$203K |
|
361
International Paper
IP
$23B
| $1.28M | 0.07% |
25,236
+11,207
| +80% | +$623K |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.07% |
21,127
+3,366
| +19% | +$197K |
|
363
Emcor
EME
$33.2B
| $1.26M | 0.07% |
16,155
+2,278
| +16% | +$181K |
|
364
Equinix
EQIX
$107B
| $1.26M | 0.07% |
3,008
+495
| +20% | +$208K |
|
365
Landstar System
LSTR
$6.79B
| $1.25M | 0.07% |
11,400
+1,268
| +13% | +$139K |
|
366
Baxter International
BAX
$11.7B
| $1.25M | 0.07% |
19,173
+2,119
| +12% | +$143K |
|
367
Monolithic Power Systems
MPWR
$66.4B
| $1.24M | 0.07% |
10,725
+1,538
| +17% | +$182K |
|
368
Align Technology
ALGN
$11.8B
| $1.24M | 0.07% |
4,932
+942
| +24% | +$242K |
|
369
Skyworks Solutions
SWKS
$9.14B
| $1.23M | 0.07% |
12,234
+782
| +7% | +$81.3K |
|
370
Rayonier
RYN
$6.5B
| $1.23M | 0.07% |
38,371
+4,054
| +12% | +$123K |
|
371
Highwoods Properties
HIW
$3.74B
| $1.22M | 0.07% |
27,921
+2,974
| +12% | +$135K |
|
372
Hancock Whitney
HWC
$6.18B
| $1.22M | 0.07% |
23,594
+3,119
| +15% | +$167K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $1.22M | 0.07% |
21,043
+3,691
| +21% | +$240K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.07% |
16,842
+3,640
| +28% | +$262K |
|
|
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.07% |
17,143
+2,281
| +15% | +$172K |
|
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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.