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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$23.1B
| $1.59M | 0.07% |
18,671
+3,285
| +21% | +$303K |
|
|
MPT
352
Medical Properties Trust
MPT
$2.89B
| $1.59M | 0.07% |
113,029
+12,105
| +12% | +$160K |
|
353
Travelers Companies
TRV
$80.8B
| $1.59M | 0.07% |
12,965
+1,569
| +14% | +$206K |
|
354
Air Products & Chemicals
APD
$66.3B
| $1.58M | 0.07% |
10,152
-2,503
| -20% | -$409K |
|
355
American Electric Power
AEP
$73.7B
| $1.57M | 0.07% |
22,740
+3,844
| +20% | +$259K |
|
356
Blackbaud
BLKB
$1.5B
| $1.57M | 0.07% |
15,349
+2,315
| +18% | +$239K |
|
357
Waste Management
WM
$95.9B
| $1.57M | 0.07% |
19,337
+3,930
| +26% | +$325K |
|
358
SLM Corp
SLM
$4.57B
| $1.57M | 0.07% |
136,884
+16,901
| +14% | +$196K |
|
359
Kinder Morgan
KMI
$73.1B
| $1.56M | 0.07% |
88,511
+14,772
| +20% | +$242K |
|
|
GWR
360
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | 0.07% |
19,183
+2,040
| +12% | +$155K |
|
361
Aflac
AFL
$63.9B
| $1.55M | 0.07% |
36,070
-26,662
| -43% | -$1.2M |
|
362
Old Republic International
ORI
$10.3B
| $1.55M | 0.07% |
77,636
+8,313
| +12% | +$174K |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.07% |
68,311
+7,307
| +12% | +$171K |
|
364
Marathon Petroleum
MPC
$90.3B
| $1.54M | 0.07% |
21,985
-4,392
| -17% | -$335K |
|
365
Aon
AON
$77.3B
| $1.54M | 0.07% |
+11,224
| New | +$1.58M |
|
366
RenaissanceRe
RNR
$13.7B
| $1.53M | 0.07% |
+12,734
| New | +$1.65M |
|
367
Sherwin-Williams
SHW
$78.3B
| $1.53M | 0.07% |
11,247
-2,922
| -21% | -$378K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $1.53M | 0.07% |
25,524
+4,481
| +21% | +$265K |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.07% |
23,483
+4,539
| +24% | +$274K |
|
370
Sysco
SYY
$39.7B
| $1.52M | 0.07% |
22,280
+3,720
| +20% | +$238K |
|
371
Knight Transportation
KNX
$11.8B
| $1.52M | 0.07% |
39,765
+4,261
| +12% | +$175K |
|
372
Teradata
TDC
$2.68B
| $1.52M | 0.07% |
37,810
+4,045
| +12% | +$163K |
|
373
Wintrust Financial
WTFC
$10.7B
| $1.52M | 0.07% |
17,421
+1,862
| +12% | +$171K |
|
374
Ashland
ASH
$3.04B
| $1.51M | 0.07% |
19,286
+2,066
| +12% | +$154K |
|
375
Allstate
ALL
$66.9B
| $1.51M | 0.07% |
16,508
+1,304
| +9% | +$124K |
|
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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.