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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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$23.8B
| $1.02M | 0.06% |
12,201
+1,434
| +13% | +$129K |
|
452
Best Buy
BBY
$18.7B
| $1.01M | 0.06% |
14,467
+3,240
| +29% | +$233K |
|
453
Hawaiian Electric Industries
HE
$2.3B
| $1.01M | 0.06% |
29,379
+3,112
| +12% | +$105K |
|
454
Weyerhaeuser
WY
$17.3B
| $1.01M | 0.06% |
28,863
+4,653
| +19% | +$164K |
|
455
Dana Inc
DAN
$2.92B
| $1.01M | 0.06% |
39,084
-2,191
| -5% | -$64.8K |
|
|
DHC
456
Diversified Healthcare Trust
DHC
$2.25B
| $1M | 0.06% |
64,115
+6,721
| +12% | +$112K |
|
457
Cintas
CTAS
$84.5B
| $1M | 0.06% |
23,516
+4,884
| +26% | +$203K |
|
458
CNO Financial Group
CNO
$4.96B
| $1M | 0.06% |
46,179
+6,709
| +17% | +$158K |
|
459
United Bankshares
UBSI
$6.59B
| $1M | 0.06% |
28,367
+3,015
| +12% | +$109K |
|
460
Viasat
VSAT
$9.97B
| $996K | 0.06% |
15,157
+2,120
| +16% | +$155K |
|
461
Corning
GLW
$120B
| $993K | 0.05% |
35,607
+6,411
| +22% | +$198K |
|
462
Fastenal
FAST
$54.3B
| $990K | 0.05% |
72,512
+15,204
| +27% | +$209K |
|
|
KLXI
463
DELISTED
KLX Inc.
KLXI
| $989K | 0.05% |
16,510
+1,781
| +12% | +$104K |
|
464
Cousins Properties
CUZ
$5.26B
| $983K | 0.05% |
28,322
+2,956
| +12% | +$103K |
|
465
Deluxe
DLX
$1.23B
| $982K | 0.05% |
13,264
+1,972
| +17% | +$146K |
|
466
JD.com
JD
$41.6B
| $982K | 0.05% |
24,245
+6,274
| +35% | +$284K |
|
467
Public Service Enterprise Group
PEG
$39.3B
| $977K | 0.05% |
19,454
+3,168
| +19% | +$156K |
|
468
Brink's
BCO
$4.9B
| $976K | 0.05% |
13,674
+1,487
| +12% | +$114K |
|
469
Bank of Hawaii
BOH
$3.18B
| $974K | 0.05% |
11,715
+1,747
| +18% | +$148K |
|
470
Home BancShares
HOMB
$6.23B
| $974K | 0.05% |
42,683
+4,499
| +12% | +$108K |
|
471
Globus Medical
GMED
$10.7B
| $973K | 0.05% |
19,530
+2,084
| +12% | +$97.9K |
|
472
New Jersey Resources
NJR
$6.02B
| $972K | 0.05% |
24,242
+3,336
| +16% | +$130K |
|
473
EPR Properties
EPR
$4.88B
| $961K | 0.05% |
17,343
+1,868
| +12% | +$108K |
|
474
Cabot Corp
CBT
$4.59B
| $953K | 0.05% |
17,105
+2,553
| +18% | +$161K |
|
475
O-I Glass
OI
$1.42B
| $953K | 0.05% |
43,976
+4,630
| +12% | +$103K |
|
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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.