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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 | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$5.01B
| $1.21M | 0.07% |
54,705
+5,755
| +12% | +$137K |
|
377
Texas Capital Bancshares
TCBI
$4.28B
| $1.21M | 0.07% |
13,456
+1,463
| +12% | +$137K |
|
378
Southwest Airlines
LUV
$22B
| $1.21M | 0.07% |
21,089
+3,366
| +19% | +$202K |
|
379
Sabre
SABR
$704M
| $1.21M | 0.07% |
56,297
+5,916
| +12% | +$127K |
|
380
Idacorp
IDA
$8.2B
| $1.21M | 0.07% |
13,654
+1,487
| +12% | +$125K |
|
381
Ashland
ASH
$3.04B
| $1.2M | 0.07% |
17,220
+2,582
| +18% | +$186K |
|
382
Williams-Sonoma
WSM
$27.3B
| $1.2M | 0.07% |
45,446
+6,770
| +18% | +$179K |
|
383
National Fuel Gas
NFG
$7.71B
| $1.19M | 0.07% |
23,135
+2,481
| +12% | +$130K |
|
384
Tesla
TSLA
$1.22T
| $1.19M | 0.07% |
67,065
+18,075
| +37% | +$398K |
|
385
Primerica
PRI
$9.83B
| $1.18M | 0.07% |
12,243
+1,814
| +17% | +$182K |
|
|
SF
386
Stifel
SF
$12.4B
| $1.18M | 0.07% |
44,741
+7,611
| +20% | +$216K |
|
387
FNB Corp
FNB
$6.73B
| $1.17M | 0.06% |
87,230
+9,143
| +12% | +$130K |
|
388
Maximus
MMS
$3.22B
| $1.17M | 0.06% |
17,576
+1,905
| +12% | +$130K |
|
|
DNB
389
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.06% |
10,024
+1,107
| +12% | +$135K |
|
390
Moody's
MCO
$84.3B
| $1.17M | 0.06% |
7,253
+1,809
| +33% | +$293K |
|
391
ITT
ITT
$17.5B
| $1.17M | 0.06% |
23,805
+2,553
| +12% | +$135K |
|
392
M&T Bank
MTB
$35.9B
| $1.17M | 0.06% |
6,323
+1,368
| +28% | +$255K |
|
|
WGL
393
DELISTED
Wgl Holdings
WGL
| $1.16M | 0.06% |
13,897
+1,523
| +12% | +$128K |
|
394
AGCO
AGCO
$8.64B
| $1.16M | 0.06% |
17,853
+1,921
| +12% | +$133K |
|
|
MASI
395
DELISTED
Masimo
MASI
| $1.16M | 0.06% |
13,145
+1,964
| +18% | +$171K |
|
396
Associated Banc-Corp
ASB
$5.79B
| $1.15M | 0.06% |
46,073
+9,510
| +26% | +$242K |
|
397
MSC Industrial Direct
MSM
$7.01B
| $1.14M | 0.06% |
12,468
+1,986
| +19% | +$183K |
|
398
Casey's General Stores
CASY
$31.9B
| $1.14M | 0.06% |
10,381
+1,134
| +12% | +$131K |
|
399
Murphy Oil
MUR
$5.43B
| $1.13M | 0.06% |
43,795
+4,618
| +12% | +$134K |
|
400
McKesson
MCK
$100B
| $1.13M | 0.06% |
8,031
-3,555
| -31% | -$554K |
|
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SAM
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.