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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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$25.3B
| $1.49M | 0.06% |
9,324
+4,852
| +108% | +$743K |
|
452
Sabra Healthcare REIT
SBRA
$5.64B
| $1.49M | 0.06% |
64,535
+9,282
| +17% | +$210K |
|
|
DHC
453
Diversified Healthcare Trust
DHC
$2.25B
| $1.48M | 0.06% |
84,460
+9,293
| +12% | +$171K |
|
454
Valvoline
VVV
$5.05B
| $1.48M | 0.06% |
68,956
+7,648
| +12% | +$166K |
|
|
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.06% |
1,651
+242
| +17% | +$221K |
|
456
American Eagle Outfitters
AEO
$2.92B
| $1.48M | 0.06% |
59,660
+6,584
| +12% | +$167K |
|
457
Globus Medical
GMED
$10.6B
| $1.48M | 0.06% |
26,066
+2,881
| +12% | +$152K |
|
458
McKesson
MCK
$100B
| $1.47M | 0.06% |
11,103
-4,616
| -29% | -$602K |
|
459
New Jersey Resources
NJR
$6.08B
| $1.47M | 0.06% |
31,954
+4,807
| +18% | +$222K |
|
460
Incyte
INCY
$23.8B
| $1.47M | 0.06% |
21,300
+6,459
| +44% | +$443K |
|
461
Hancock Whitney
HWC
$6.13B
| $1.47M | 0.06% |
30,890
+4,465
| +17% | +$225K |
|
462
FNB Corp
FNB
$6.76B
| $1.47M | 0.06% |
115,135
+12,690
| +12% | +$169K |
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.46M | 0.06% |
232,182
-21,307
| -8% | -$142K |
|
464
Evercore
EVR
$13.1B
| $1.46M | 0.05% |
14,475
+1,593
| +12% | +$172K |
|
465
Eagle Materials
EXP
$6.71B
| $1.46M | 0.05% |
17,070
+1,892
| +12% | +$184K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.05% |
19,008
+2,260
| +13% | +$170K |
|
467
Dick's Sporting Goods
DKS
$18.3B
| $1.45M | 0.05% |
40,847
+13,467
| +49% | +$483K |
|
|
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | 0.05% |
29,299
+4,033
| +16% | +$205K |
|
|
TCF
469
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.05% |
60,700
+8,719
| +17% | +$221K |
|
|
JBGS
470
JBG SMITH
JBGS
$847M
| $1.44M | 0.05% |
39,200
+9,722
| +33% | +$358K |
|
471
MSC Industrial Direct
MSM
$7.03B
| $1.44M | 0.05% |
16,314
+1,806
| +12% | +$154K |
|
472
PPG Industries
PPG
$26.6B
| $1.44M | 0.05% |
13,172
+1,622
| +14% | +$177K |
|
473
Harley-Davidson
HOG
$2.65B
| $1.43M | 0.05% |
31,630
+16,519
| +109% | +$717K |
|
474
Silicon Laboratories
SLAB
$7.17B
| $1.43M | 0.05% |
15,595
+1,922
| +14% | +$188K |
|
475
Take-Two Interactive
TTWO
$44B
| $1.43M | 0.05% |
10,381
+1,416
| +16% | +$181K |
|
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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.