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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
+4.21%
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
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.97M |
| 2 |
Apple
AAPL
|
+$8.92M |
| 3 |
Amazon
AMZN
|
+$8.89M |
| 4 |
Broadcom
AVGO
|
+$8.06M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.45M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 3 |
MSCI
MSCI
|
+$3.27M |
| 4 |
Broadridge
BR
|
+$3.02M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$9.81B
| $1.37M | 0.06% |
13,710
+1,467
| +12% | +$144K |
|
427
Silicon Laboratories
SLAB
$7.15B
| $1.36M | 0.06% |
13,673
+2,145
| +19% | +$214K |
|
428
Texas Roadhouse
TXRH
$12.7B
| $1.36M | 0.06% |
20,784
+3,112
| +18% | +$195K |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$2.26B
| $1.36M | 0.06% |
75,167
+11,052
| +17% | +$183K |
|
430
Evercore
EVR
$13.1B
| $1.36M | 0.06% |
+12,882
| New | +$1.33M |
|
|
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.35M | 0.06% |
+55,382
| New | +$1.46M |
|
432
Oneok
OKE
$58.7B
| $1.35M | 0.06% |
19,362
+3,224
| +20% | +$208K |
|
433
Woodward
WWD
$25B
| $1.35M | 0.06% |
17,512
+2,573
| +17% | +$193K |
|
434
Moody's
MCO
$81.7B
| $1.34M | 0.06% |
7,865
+612
| +8% | +$104K |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.06% |
30,503
+13,947
| +84% | +$489K |
|
436
First Solar
FSLR
$21.8B
| $1.33M | 0.06% |
25,267
+2,713
| +12% | +$177K |
|
437
Omnicom Group
OMC
$22.7B
| $1.33M | 0.06% |
17,439
-5,658
| -24% | -$418K |
|
438
Verisk Analytics
VRSK
$26.4B
| $1.33M | 0.06% |
12,360
+2,226
| +22% | +$237K |
|
439
American Airlines Group
AAL
$9.58B
| $1.33M | 0.06% |
34,973
+6,066
| +21% | +$267K |
|
440
EPR Properties
EPR
$4.86B
| $1.32M | 0.06% |
20,455
+3,112
| +18% | +$184K |
|
441
Gen Digital
GEN
$15.6B
| $1.32M | 0.06% |
64,087
+22,446
| +54% | +$539K |
|
442
Valvoline
VVV
$4.97B
| $1.32M | 0.06% |
61,308
+6,603
| +12% | +$140K |
|
443
Wolfspeed
WOLF
$1.2B
| $1.32M | 0.06% |
31,790
+5,374
| +20% | +$235K |
|
444
Ziff Davis
ZD
$1.9B
| $1.32M | 0.06% |
17,508
-1,219
| -7% | -$89.3K |
|
445
HCA Healthcare
HCA
$84.8B
| $1.31M | 0.06% |
12,776
+2,232
| +21% | +$226K |
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.06% |
25,266
+2,713
| +12% | +$136K |
|
|
IDTI
447
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.06% |
41,008
+4,383
| +12% | +$139K |
|
448
Cousins Properties
CUZ
$5.29B
| $1.29M | 0.06% |
33,233
+4,911
| +17% | +$179K |
|
449
Southwest Airlines
LUV
$22.1B
| $1.29M | 0.06% |
25,305
+4,216
| +20% | +$222K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.06% |
19,727
+2,885
| +17% | +$197K |
|
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Pacer Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Pacer Advisors held 1,247 positions worth $2.21B, up 22% from $1.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pacer Advisors deployed $267M of net new capital in Q2 2018, opening 172 new positions and adding to 894 existing holdings. Its largest new stake was Broadcom: 328,700 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abiomed Inc, an estimated $3.45M trimmed.
- Pacer Advisors's largest Q2 2018 buy was Broadcom: 328,700 shares worth $7.98M.
- Pacer Advisors added most to Microsoft in Q2 2018, an estimated $8.97M increase.
- Pacer Advisors's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $3.45M.
- Pacer Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q2 2018, selling an estimated $3.39M.
- Pacer Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q2 2018.
- Pacer Advisors opened 172 new positions and closed 79 in Q2 2018.
- Pacer Advisors's portfolio value rose 22% quarter-over-quarter to $2.21B.
Based on Pacer Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.