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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $8.4M | 0.46% |
151,608
+36,512
| +32% | +$2.33M |
|
27
Chevron
CVX
$388B
| $8.33M | 0.46% |
73,059
+12,474
| +21% | +$1.49M |
|
28
Amgen
AMGN
$203B
| $8.09M | 0.45% |
47,470
+6,245
| +15% | +$1.15M |
|
29
Home Depot
HD
$332B
| $7.92M | 0.44% |
44,464
+6,078
| +16% | +$1.14M |
|
30
UnitedHealth
UNH
$382B
| $7.9M | 0.44% |
36,936
+2,390
| +7% | +$546K |
|
31
Verizon
VZ
$194B
| $7.55M | 0.42% |
157,871
+23,694
| +18% | +$1.19M |
|
32
Citigroup
C
$222B
| $7.34M | 0.41% |
108,688
+19,227
| +21% | +$1.45M |
|
33
Adobe
ADBE
$89.5B
| $7.14M | 0.39% |
33,028
+6,877
| +26% | +$1.4M |
|
34
Boeing
BA
$165B
| $6.94M | 0.38% |
21,161
+1,109
| +6% | +$375K |
|
35
Texas Instruments
TXN
$255B
| $6.84M | 0.38% |
65,848
+14,058
| +27% | +$1.52M |
|
36
PayPal
PYPL
$49.5B
| $6.64M | 0.37% |
87,493
+21,216
| +32% | +$1.68M |
|
37
Booking.com
BKNG
$138B
| $6.56M | 0.36% |
78,850
+15,675
| +25% | +$1.23M |
|
38
Mastercard
MA
$477B
| $6.55M | 0.36% |
37,411
+6,521
| +21% | +$1.11M |
|
39
Coca-Cola
KO
$354B
| $6.38M | 0.35% |
146,834
+24,683
| +20% | +$1.11M |
|
40
Oracle
ORCL
$331B
| $6.12M | 0.34% |
133,827
+26,480
| +25% | +$1.32M |
|
41
PepsiCo
PEP
$186B
| $5.91M | 0.33% |
54,106
+8,811
| +19% | +$1M |
|
42
AbbVie
ABBV
$458B
| $5.79M | 0.32% |
61,176
+5,525
| +10% | +$607K |
|
43
Walt Disney
DIS
$165B
| $5.76M | 0.32% |
57,396
+9,306
| +19% | +$989K |
|
44
Merck
MRK
$324B
| $5.66M | 0.31% |
108,956
+12,204
| +13% | +$659K |
|
45
Walmart Inc
WMT
$871B
| $5.47M | 0.3% |
184,476
+10,479
| +6% | +$337K |
|
46
Costco
COST
$415B
| $5.36M | 0.3% |
28,455
+4,555
| +19% | +$859K |
|
47
Starbucks
SBUX
$118B
| $5.29M | 0.29% |
91,310
+17,362
| +23% | +$1M |
|
48
Ford
F
$57.3B
| $5.02M | 0.28% |
453,281
+101,683
| +29% | +$1.15M |
|
49
3M
MMM
$89B
| $5.01M | 0.28% |
27,314
+4,381
| +19% | +$868K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.87M | 0.27% |
54,562
+11,763
| +27% | +$1.13M |
|
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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.