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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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.12B
| $1.13M | 0.06% |
58,426
+6,383
| +12% | +$134K |
|
402
Nucor
NUE
$56.6B
| $1.13M | 0.06% |
18,436
+8,166
| +80% | +$541K |
|
403
Louisiana-Pacific
LPX
$5.23B
| $1.13M | 0.06% |
39,101
+4,126
| +12% | +$118K |
|
|
SVC
404
Service Properties Trust
SVC
$1.11B
| $1.12M | 0.06% |
8,871
+936
| +12% | +$126K |
|
405
Flowers Foods
FLO
$1.63B
| $1.12M | 0.06% |
51,291
+6,782
| +15% | +$137K |
|
406
Kirby Corp
KEX
$7.76B
| $1.12M | 0.06% |
14,560
+1,583
| +12% | +$118K |
|
|
IDTI
407
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.06% |
36,625
+5,395
| +17% | +$168K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.06% |
15,472
+3,012
| +24% | +$233K |
|
409
Sysco
SYY
$40.1B
| $1.11M | 0.06% |
18,560
+2,970
| +19% | +$180K |
|
410
Kinder Morgan
KMI
$71.2B
| $1.11M | 0.06% |
73,739
+11,863
| +19% | +$206K |
|
|
VSM
411
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.06% |
29,389
+3,120
| +12% | +$119K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.06% |
6,434
+1,089
| +20% | +$192K |
|
413
Hewlett Packard
HPE
$62.2B
| $1.1M | 0.06% |
62,951
+11,774
| +23% | +$200K |
|
|
CMD
414
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.06% |
+9,893
| New | +$1.11M |
|
415
Edwards Lifesciences
EW
$46.9B
| $1.09M | 0.06% |
23,502
+2,661
| +13% | +$116K |
|
416
PBF Energy
PBF
$7.16B
| $1.09M | 0.06% |
32,140
-6,592
| -17% | -$213K |
|
417
T. Rowe Price
TROW
$25.5B
| $1.09M | 0.06% |
10,058
+1,989
| +25% | +$222K |
|
418
Roper Technologies
ROP
$37.4B
| $1.08M | 0.06% |
3,856
+594
| +18% | +$164K |
|
419
Cinemark Holdings
CNK
$3.87B
| $1.08M | 0.06% |
28,631
+3,029
| +12% | +$115K |
|
420
Sempra
SRE
$60.7B
| $1.08M | 0.06% |
19,384
+3,204
| +20% | +$173K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.06% |
7,212
+1,313
| +22% | +$182K |
|
422
Patterson-UTI
PTEN
$3.68B
| $1.08M | 0.06% |
61,517
+8,996
| +17% | +$188K |
|
423
Gen Digital
GEN
$16B
| $1.08M | 0.06% |
41,641
+9,088
| +28% | +$247K |
|
424
Amphenol
APH
$183B
| $1.07M | 0.06% |
49,752
+9,000
| +22% | +$203K |
|
425
Woodward
WWD
$24.6B
| $1.07M | 0.06% |
14,939
+1,619
| +12% | +$122K |
|
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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.