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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 | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$25B
| $1.59M | 0.06% |
19,665
+2,153
| +12% | +$173K |
|
427
Cable One
CABO
$213M
| $1.59M | 0.06% |
1,797
+333
| +23% | +$265K |
|
|
MDSO
428
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.58M | 0.06% |
21,602
+3,240
| +18% | +$259K |
|
429
Emcor
EME
$33.1B
| $1.58M | 0.06% |
21,059
+2,968
| +16% | +$229K |
|
|
BMS
430
DELISTED
Bemis
BMS
| $1.57M | 0.06% |
32,349
+3,569
| +12% | +$169K |
|
431
Ciena
CIEN
$55.3B
| $1.57M | 0.06% |
50,301
+5,591
| +13% | +$157K |
|
432
Kirby Corp
KEX
$7.95B
| $1.57M | 0.06% |
19,103
+2,107
| +12% | +$177K |
|
433
Olin
OLN
$2.64B
| $1.55M | 0.06% |
60,449
+8,648
| +17% | +$254K |
|
434
Fastenal
FAST
$54B
| $1.55M | 0.06% |
106,652
+18,352
| +21% | +$261K |
|
435
AMC Global Media
AMCX
$430M
| $1.54M | 0.06% |
23,261
+8,717
| +60% | +$544K |
|
436
ONE Gas
OGS
$5.05B
| $1.54M | 0.06% |
18,663
+2,064
| +12% | +$162K |
|
437
F5
FFIV
$22.1B
| $1.53M | 0.06% |
7,659
+3,300
| +76% | +$604K |
|
438
Archer Daniels Midland
ADM
$41.4B
| $1.52M | 0.06% |
30,285
+4,406
| +17% | +$216K |
|
|
WWE
439
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | 0.06% |
+15,699
| New | +$1.3M |
|
|
COHR
440
DELISTED
Coherent Inc
COHR
| $1.52M | 0.06% |
8,821
+632
| +8% | +$111K |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $1.52M | 0.06% |
13,650
+2,502
| +22% | +$285K |
|
442
Hilton Worldwide
HLT
$74B
| $1.51M | 0.06% |
18,751
+4,996
| +36% | +$394K |
|
443
First Industrial Realty Trust
FR
$8.88B
| $1.51M | 0.06% |
48,132
+5,060
| +12% | +$164K |
|
444
Maximus
MMS
$3.14B
| $1.51M | 0.06% |
23,173
+2,538
| +12% | +$165K |
|
|
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.06% |
28,903
+7,017
| +32% | +$353K |
|
446
Advanced Micro Devices
AMD
$851B
| $1.51M | 0.06% |
48,768
+10,297
| +27% | +$232K |
|
447
Interactive Brokers
IBKR
$40.9B
| $1.5M | 0.06% |
108,716
+19,852
| +22% | +$301K |
|
448
Jabil
JBL
$32.8B
| $1.5M | 0.06% |
55,486
+1,196
| +2% | +$34.3K |
|
449
Moody's
MCO
$81.7B
| $1.5M | 0.06% |
8,987
+1,122
| +14% | +$197K |
|
450
Texas Capital Bancshares
TCBI
$4.31B
| $1.5M | 0.06% |
18,156
+2,444
| +16% | +$222K |
|
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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.