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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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$6.15B
| $1.8M | 0.07% |
51,878
+26,420
| +104% | +$983K |
|
377
Yum! Brands
YUM
$41B
| $1.79M | 0.07% |
19,732
+4,611
| +30% | +$385K |
|
378
Microchip Technology
MCHP
$42.8B
| $1.79M | 0.07% |
45,356
+8,266
| +22% | +$365K |
|
379
Monolithic Power Systems
MPWR
$65.5B
| $1.79M | 0.07% |
14,254
+2,247
| +19% | +$313K |
|
380
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.79M | 0.07% |
18,610
+2,835
| +18% | +$226K |
|
381
Dollar General
DG
$25.9B
| $1.79M | 0.07% |
16,343
+4,418
| +37% | +$459K |
|
382
Thor Industries
THO
$3.99B
| $1.79M | 0.07% |
21,335
+4,733
| +29% | +$453K |
|
383
Littelfuse
LFUS
$10.2B
| $1.78M | 0.07% |
8,993
+1,093
| +14% | +$240K |
|
384
Idacorp
IDA
$8.23B
| $1.78M | 0.07% |
17,919
+1,978
| +12% | +$191K |
|
385
ING
ING
$93.8B
| $1.78M | 0.07% |
136,998
-10,727
| -7% | -$150K |
|
386
Kemper
KMPR
$1.7B
| $1.77M | 0.07% |
22,030
+6,539
| +42% | +$512K |
|
387
Estee Lauder
EL
$29B
| $1.77M | 0.07% |
12,153
+1,834
| +18% | +$255K |
|
|
STL
388
DELISTED
Sterling Bancorp
STL
| $1.76M | 0.07% |
80,142
+8,820
| +12% | +$201K |
|
389
Cintas
CTAS
$82.4B
| $1.76M | 0.07% |
35,540
+4,656
| +15% | +$241K |
|
390
SLM Corp
SLM
$4.57B
| $1.76M | 0.07% |
157,595
+20,711
| +15% | +$240K |
|
391
Blackbaud
BLKB
$1.5B
| $1.75M | 0.07% |
17,243
+1,894
| +12% | +$198K |
|
392
HF Sinclair
DINO
$15.9B
| $1.74M | 0.07% |
24,909
+12,201
| +96% | +$861K |
|
393
Tesla
TSLA
$1.24T
| $1.74M | 0.07% |
98,550
+15,225
| +18% | +$317K |
|
394
Highwoods Properties
HIW
$3.71B
| $1.74M | 0.07% |
36,759
+4,045
| +12% | +$200K |
|
395
Wintrust Financial
WTFC
$10.7B
| $1.73M | 0.07% |
20,403
+2,982
| +17% | +$265K |
|
396
National Fuel Gas
NFG
$7.84B
| $1.71M | 0.06% |
30,537
+3,357
| +12% | +$185K |
|
397
State Street
STT
$50.9B
| $1.7M | 0.06% |
20,336
+3,209
| +19% | +$282K |
|
398
ICU Medical
ICUI
$3.93B
| $1.7M | 0.06% |
6,001
+1,180
| +24% | +$346K |
|
399
Casey's General Stores
CASY
$31.9B
| $1.69M | 0.06% |
13,088
+1,462
| +13% | +$168K |
|
400
Ziff Davis
ZD
$1.9B
| $1.69M | 0.06% |
23,449
+5,941
| +34% | +$435K |
|
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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.