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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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.7B
| $1.9M | 0.07% |
25,910
+3,630
| +16% | +$262K |
|
352
Ashland
ASH
$3.04B
| $1.9M | 0.07% |
22,596
+3,310
| +17% | +$276K |
|
353
MKS Inc
MKSI
$22.2B
| $1.89M | 0.07% |
23,609
+6,310
| +36% | +$576K |
|
|
DNB
354
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.07% |
13,195
+1,462
| +12% | +$199K |
|
355
VF Corp
VFC
$6.68B
| $1.87M | 0.07% |
21,275
+5,016
| +31% | +$428K |
|
356
Oshkosh
OSK
$9.67B
| $1.87M | 0.07% |
26,263
+2,882
| +12% | +$208K |
|
357
Avnet
AVT
$7.33B
| $1.87M | 0.07% |
41,758
+4,599
| +12% | +$211K |
|
358
Oneok
OKE
$58.7B
| $1.87M | 0.07% |
27,571
+8,209
| +42% | +$562K |
|
359
Travelers Companies
TRV
$80.8B
| $1.87M | 0.07% |
14,407
+1,442
| +11% | +$186K |
|
360
Hanover Insurance
THG
$7.63B
| $1.87M | 0.07% |
15,135
+1,677
| +12% | +$207K |
|
361
Aecom
ACM
$9.07B
| $1.86M | 0.07% |
56,997
-1,562
| -3% | -$51.5K |
|
362
Primerica
PRI
$9.81B
| $1.86M | 0.07% |
15,430
+1,720
| +13% | +$199K |
|
363
Allstate
ALL
$66.9B
| $1.85M | 0.07% |
18,752
+2,244
| +14% | +$219K |
|
364
HealthEquity
HQY
$7.91B
| $1.85M | 0.07% |
+19,608
| New | +$1.69M |
|
365
EPR Properties
EPR
$4.86B
| $1.84M | 0.07% |
26,912
+6,457
| +32% | +$439K |
|
|
FLG
366
Flagstar Bank National Association
FLG
$5.77B
| $1.84M | 0.07% |
59,166
+8,521
| +17% | +$279K |
|
367
American Electric Power
AEP
$73.7B
| $1.84M | 0.07% |
25,912
+3,172
| +14% | +$226K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.07% |
61,091
+33,029
| +118% | +$923K |
|
369
Verisk Analytics
VRSK
$26.4B
| $1.83M | 0.07% |
15,173
+2,813
| +23% | +$327K |
|
370
Chemed
CHE
$6.78B
| $1.82M | 0.07% |
5,705
+645
| +13% | +$206K |
|
371
Landstar System
LSTR
$6.8B
| $1.82M | 0.07% |
14,939
+1,634
| +12% | +$189K |
|
372
MDU Resources
MDU
$4.44B
| $1.82M | 0.07% |
186,598
+27,390
| +17% | +$293K |
|
|
TCO
373
DELISTED
Taubman Centers Inc.
TCO
| $1.81M | 0.07% |
30,311
+9,414
| +45% | +$581K |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | 0.07% |
25,862
+1,499
| +6% | +$102K |
|
375
Crane NXT
CXT
$3.04B
| $1.8M | 0.07% |
52,789
+7,569
| +17% | +$235K |
|
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SAM
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.