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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $14.7M | 0.55% |
154,904
+48,712
| +46% | +$4.62M |
|
27
Home Depot
HD
$332B
| $14.6M | 0.55% |
70,425
+16,256
| +30% | +$3.27M |
|
28
PepsiCo
PEP
$186B
| $14.5M | 0.54% |
129,497
+63,589
| +96% | +$7.2M |
|
29
Boeing
BA
$165B
| $14M | 0.53% |
37,526
+9,660
| +35% | +$3.39M |
|
30
UnitedHealth
UNH
$382B
| $13.7M | 0.51% |
51,310
+6,310
| +14% | +$1.64M |
|
31
Broadcom
AVGO
$1.82T
| $13.4M | 0.5% |
543,770
+215,070
| +65% | +$4.82M |
|
32
Adobe
ADBE
$89.5B
| $12.7M | 0.48% |
46,953
+7,189
| +18% | +$1.85M |
|
33
Wells Fargo
WFC
$261B
| $12.2M | 0.46% |
232,352
+27,772
| +14% | +$1.59M |
|
34
Oracle
ORCL
$331B
| $12M | 0.45% |
231,796
+74,157
| +47% | +$3.6M |
|
35
Verizon
VZ
$194B
| $11.9M | 0.45% |
222,064
+28,205
| +15% | +$1.49M |
|
36
Mastercard
MA
$477B
| $11.6M | 0.44% |
51,946
+9,211
| +22% | +$1.92M |
|
37
CVS Health
CVS
$137B
| $10.9M | 0.41% |
138,044
+50,695
| +58% | +$3.62M |
|
38
Philip Morris
PM
$301B
| $10.9M | 0.41% |
133,202
+14,579
| +12% | +$1.2M |
|
39
PayPal
PYPL
$49.5B
| $10.9M | 0.41% |
123,648
+32,305
| +35% | +$2.84M |
|
40
Altria Group
MO
$122B
| $10.4M | 0.39% |
171,871
+21,765
| +14% | +$1.29M |
|
41
Merck
MRK
$324B
| $10.2M | 0.38% |
150,023
+18,029
| +14% | +$1.15M |
|
42
Texas Instruments
TXN
$255B
| $10M | 0.38% |
93,578
+15,432
| +20% | +$1.72M |
|
43
Biogen
BIIB
$29.9B
| $10M | 0.38% |
28,349
+8,950
| +46% | +$3.08M |
|
44
Citigroup
C
$222B
| $9.74M | 0.37% |
135,717
+16,509
| +14% | +$1.17M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $9.58M | 0.36% |
154,387
+18,099
| +13% | +$1.07M |
|
46
Coca-Cola
KO
$354B
| $9.44M | 0.36% |
204,414
+25,664
| +14% | +$1.17M |
|
47
Booking.com
BKNG
$138B
| $9.44M | 0.36% |
118,900
+23,350
| +24% | +$1.84M |
|
48
Costco
COST
$415B
| $9.42M | 0.35% |
40,101
+5,438
| +16% | +$1.22M |
|
49
Walt Disney
DIS
$165B
| $9.36M | 0.35% |
80,007
+2,448
| +3% | +$272K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.35% |
128,025
+42,537
| +50% | +$2.89M |
|
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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.