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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 | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $1.07M | 0.06% |
24,554
+2,612
| +12% | +$119K |
|
427
Idexx Laboratories
IDXX
$43.8B
| $1.07M | 0.06% |
5,578
+962
| +21% | +$178K |
|
428
Yum! Brands
YUM
$41B
| $1.07M | 0.06% |
12,533
+2,079
| +20% | +$170K |
|
429
Wolfspeed
WOLF
$1.18B
| $1.06M | 0.06% |
26,416
+2,813
| +12% | +$106K |
|
430
ICU Medical
ICUI
$4.01B
| $1.06M | 0.06% |
+4,207
| New | +$989K |
|
431
Nu Skin
NUS
$247M
| $1.06M | 0.06% |
14,400
+2,802
| +24% | +$199K |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.06% |
46,343
+4,876
| +12% | +$108K |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.06% |
18,944
+2,067
| +12% | +$113K |
|
434
Verisk Analytics
VRSK
$27.3B
| $1.05M | 0.06% |
10,134
+2,205
| +28% | +$220K |
|
|
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.05M | 0.06% |
19,236
+2,061
| +12% | +$116K |
|
436
Wynn Resorts
WYNN
$10.3B
| $1.05M | 0.06% |
5,760
+1,188
| +26% | +$205K |
|
437
Synchrony
SYF
$24.2B
| $1.05M | 0.06% |
31,246
+6,021
| +24% | +$223K |
|
438
Ryder
R
$10.2B
| $1.04M | 0.06% |
14,342
+1,555
| +12% | +$125K |
|
439
Cracker Barrel
CBRL
$1.16B
| $1.04M | 0.06% |
6,549
+744
| +13% | +$123K |
|
440
Silicon Laboratories
SLAB
$7.16B
| $1.04M | 0.06% |
11,528
+1,259
| +12% | +$119K |
|
441
Ciena
CIEN
$52.4B
| $1.03M | 0.06% |
39,938
+5,690
| +17% | +$134K |
|
442
Molina Healthcare
MOH
$10.6B
| $1.03M | 0.06% |
12,728
-4,645
| -27% | -$374K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.06% |
18,581
+5,576
| +43% | +$297K |
|
|
MDSO
444
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.06% |
16,394
+2,270
| +16% | +$151K |
|
445
NewMarket
NEU
$7.17B
| $1.02M | 0.06% |
2,551
+320
| +14% | +$130K |
|
446
HCA Healthcare
HCA
$86.5B
| $1.02M | 0.06% |
10,544
+1,232
| +13% | +$120K |
|
447
Texas Roadhouse
TXRH
$13.2B
| $1.02M | 0.06% |
17,672
+1,895
| +12% | +$109K |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $1.02M | 0.06% |
30,109
+5,791
| +24% | +$201K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.06% |
22,553
+3,107
| +16% | +$143K |
|
|
ALE
450
DELISTED
Allete
ALE
| $1.02M | 0.06% |
+14,104
| New | +$996K |
|
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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.