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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 | |
|---|---|---|---|---|---|---|
451
Brink's
BCO
$5.02B
| $1.28M | 0.06% |
16,100
+2,426
| +18% | +$184K |
|
452
Maximus
MMS
$3.14B
| $1.28M | 0.06% |
20,635
+3,059
| +17% | +$198K |
|
|
COHR
453
DELISTED
Coherent Inc
COHR
| $1.28M | 0.06% |
8,189
+1,321
| +19% | +$224K |
|
|
VSM
454
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.06% |
34,461
+5,072
| +17% | +$193K |
|
|
TCF
455
DELISTED
TCF Financial Corporation
TCF
| $1.28M | 0.06% |
51,981
+5,638
| +12% | +$141K |
|
456
T. Rowe Price
TROW
$25B
| $1.27M | 0.06% |
10,964
+906
| +9% | +$105K |
|
457
Seagate
STX
$193B
| $1.27M | 0.06% |
+22,520
| New | +$1.3M |
|
458
AGCO
AGCO
$8.78B
| $1.27M | 0.06% |
20,883
+3,030
| +17% | +$193K |
|
459
Public Service Enterprise Group
PEG
$39.8B
| $1.27M | 0.06% |
23,422
+3,968
| +20% | +$204K |
|
|
WRI
460
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.06% |
41,021
+8,769
| +27% | +$250K |
|
|
SKX
461
DELISTED
Skechers
SKX
| $1.26M | 0.06% |
42,067
+4,520
| +12% | +$145K |
|
462
Crane NXT
CXT
$3.04B
| $1.26M | 0.06% |
45,220
+4,828
| +12% | +$145K |
|
|
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | 0.06% |
22,572
+3,336
| +17% | +$188K |
|
464
Louisiana-Pacific
LPX
$5.2B
| $1.25M | 0.06% |
45,923
+6,822
| +17% | +$196K |
|
|
DLPH
465
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.25M | 0.06% |
+27,466
| New | +$1.37M |
|
466
VF Corp
VFC
$6.68B
| $1.25M | 0.06% |
16,259
+2,765
| +20% | +$208K |
|
|
MBFI
467
DELISTED
MB Financial Corp
MBFI
| $1.24M | 0.06% |
26,593
+3,924
| +17% | +$179K |
|
468
ONE Gas
OGS
$5.05B
| $1.24M | 0.06% |
16,599
+2,431
| +17% | +$173K |
|
469
Patterson-UTI
PTEN
$3.87B
| $1.24M | 0.06% |
68,898
+7,381
| +12% | +$148K |
|
470
Molson Coors Class B
TAP
$7.68B
| $1.24M | 0.06% |
18,201
+11,048
| +154% | +$736K |
|
471
Expedia Group
EXPE
$31.2B
| $1.24M | 0.06% |
10,296
-3,494
| -25% | -$403K |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.06% |
11,148
+1,867
| +20% | +$197K |
|
473
American Eagle Outfitters
AEO
$2.85B
| $1.23M | 0.06% |
53,076
+7,666
| +17% | +$170K |
|
474
Hancock Whitney
HWC
$6.13B
| $1.23M | 0.06% |
26,425
+2,831
| +12% | +$144K |
|
475
MSC Industrial Direct
MSM
$7.02B
| $1.23M | 0.06% |
14,508
+2,040
| +16% | +$185K |
|
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SAM
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.