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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 | |
|---|---|---|---|---|---|---|
|
SVC
401
Service Properties Trust
SVC
$1.1B
| $1.68M | 0.06% |
11,679
+1,282
| +12% | +$184K |
|
|
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
| $1.68M | 0.06% |
1,557
+850
| +120% | +$893K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $1.67M | 0.06% |
26,340
+2,857
| +12% | +$185K |
|
|
STI
404
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.06% |
24,988
+3,011
| +14% | +$215K |
|
405
Sempra
SRE
$60.8B
| $1.67M | 0.06% |
29,308
+4,686
| +19% | +$271K |
|
406
Texas Roadhouse
TXRH
$12.7B
| $1.67M | 0.06% |
24,061
+3,277
| +16% | +$222K |
|
407
Prosperity Bancshares
PB
$8.77B
| $1.67M | 0.06% |
24,016
+2,366
| +11% | +$170K |
|
408
Bank OZK
OZK
$5.49B
| $1.66M | 0.06% |
43,757
+6,120
| +16% | +$251K |
|
|
UMPQ
409
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66M | 0.06% |
79,708
+11,397
| +17% | +$249K |
|
410
Marriott Vacations Worldwide
VAC
$3.24B
| $1.66M | 0.06% |
+14,826
| New | +$1.75M |
|
411
Integra LifeSciences
IART
$1.54B
| $1.65M | 0.06% |
25,068
+2,755
| +12% | +$171K |
|
412
American Airlines Group
AAL
$9.58B
| $1.65M | 0.06% |
39,930
+4,957
| +14% | +$194K |
|
413
Corning
GLW
$126B
| $1.64M | 0.06% |
46,553
+6,281
| +16% | +$204K |
|
414
Roper Technologies
ROP
$36.3B
| $1.64M | 0.06% |
5,544
+428
| +8% | +$126K |
|
415
Ulta Beauty
ULTA
$20.4B
| $1.64M | 0.06% |
5,816
+1,149
| +25% | +$293K |
|
416
Nu Skin
NUS
$247M
| $1.63M | 0.06% |
19,787
+2,193
| +12% | +$174K |
|
417
Carter's
CRI
$1.43B
| $1.63M | 0.06% |
16,510
+1,848
| +13% | +$195K |
|
418
Toll Brothers
TOL
$14B
| $1.62M | 0.06% |
49,074
-316
| -0.6% | -$11.4K |
|
419
Associated Banc-Corp
ASB
$5.81B
| $1.62M | 0.06% |
62,294
+8,806
| +16% | +$241K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.06% |
56,897
+26,394
| +87% | +$934K |
|
421
Amphenol
APH
$188B
| $1.61M | 0.06% |
68,588
+12,388
| +22% | +$288K |
|
422
Teradata
TDC
$2.68B
| $1.6M | 0.06% |
42,537
+4,727
| +13% | +$191K |
|
423
Knight Transportation
KNX
$11.8B
| $1.6M | 0.06% |
46,419
+6,654
| +17% | +$233K |
|
424
Centene
CNC
$31.3B
| $1.6M | 0.06% |
22,100
+2,980
| +16% | +$207K |
|
425
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.59M | 0.06% |
26,498
+3,566
| +16% | +$226K |
|
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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.