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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $10.5M | 0.48% |
57,136
+9,666
| +20% | +$1.71M |
|
27
Qualcomm
QCOM
$176B
| $10M | 0.45% |
178,329
+26,721
| +18% | +$1.49M |
|
28
IBM
IBM
$202B
| $9.95M | 0.45% |
74,500
+11,359
| +18% | +$1.58M |
|
29
AbbVie
ABBV
$458B
| $9.84M | 0.45% |
106,192
+45,016
| +74% | +$4.4M |
|
30
Verizon
VZ
$194B
| $9.75M | 0.44% |
193,859
+35,988
| +23% | +$1.74M |
|
31
Adobe
ADBE
$89.5B
| $9.69M | 0.44% |
39,764
+6,736
| +20% | +$1.59M |
|
32
Philip Morris
PM
$301B
| $9.58M | 0.43% |
118,623
+26,843
| +29% | +$2.28M |
|
33
Boeing
BA
$165B
| $9.35M | 0.42% |
27,866
+6,705
| +32% | +$2.31M |
|
34
Texas Instruments
TXN
$255B
| $8.62M | 0.39% |
78,146
+12,298
| +19% | +$1.33M |
|
35
Altria Group
MO
$122B
| $8.52M | 0.39% |
150,106
+77,429
| +107% | +$4.47M |
|
36
Mastercard
MA
$477B
| $8.4M | 0.38% |
42,735
+5,324
| +14% | +$1M |
|
37
Walt Disney
DIS
$165B
| $8.13M | 0.37% |
77,559
+20,163
| +35% | +$2.06M |
|
38
Citigroup
C
$222B
| $7.98M | 0.36% |
119,208
+10,520
| +10% | +$724K |
|
|
39
Broadcom
AVGO
$1.82T
| $7.98M | 0.36% |
+328,700
| New | +$8.06M |
|
40
Coca-Cola
KO
$354B
| $7.84M | 0.35% |
178,750
+31,916
| +22% | +$1.38M |
|
41
Booking.com
BKNG
$138B
| $7.75M | 0.35% |
95,550
+16,700
| +21% | +$1.41M |
|
42
Merck
MRK
$324B
| $7.64M | 0.35% |
131,994
+23,038
| +21% | +$1.3M |
|
43
PayPal
PYPL
$49.5B
| $7.61M | 0.34% |
91,343
+3,850
| +4% | +$307K |
|
44
Sanofi
SNY
$104B
| $7.59M | 0.34% |
189,606
+106,542
| +128% | +$4.19M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $7.54M | 0.34% |
136,288
+74,230
| +120% | +$4.01M |
|
46
Costco
COST
$415B
| $7.24M | 0.33% |
34,663
+6,208
| +22% | +$1.23M |
|
|
BF
47
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.2M | 0.33% |
+301,438
| New | +$7.2M |
|
48
PepsiCo
PEP
$186B
| $7.17M | 0.32% |
65,908
+11,802
| +22% | +$1.22M |
|
49
DuPont de Nemours
DD
$18.6B
| $7.13M | 0.32% |
42,734
-10,430
| -20% | -$1.75M |
|
50
Oracle
ORCL
$331B
| $6.95M | 0.31% |
157,639
+23,812
| +18% | +$1.1M |
|
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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.