We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$3.34B
| $952K | 0.05% |
22,385
+3,443
| +18% | +$149K |
|
477
NetApp
NTAP
$33.3B
| $952K | 0.05% |
15,432
+3,590
| +30% | +$219K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$51.7B
| $951K | 0.05% |
29,957
+5,722
| +24% | +$187K |
|
479
ScottsMiracle-Gro
SMG
$4.06B
| $951K | 0.05% |
11,093
+1,213
| +12% | +$115K |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $951K | 0.05% |
23,395
+3,345
| +17% | +$138K |
|
481
Energizer
ENR
$1.44B
| $950K | 0.05% |
15,937
+1,758
| +12% | +$94.8K |
|
482
First Industrial Realty Trust
FR
$8.81B
| $946K | 0.05% |
32,357
+3,412
| +12% | +$101K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $944K | 0.05% |
14,717
+6,544
| +80% | +$432K |
|
484
VF Corp
VFC
$6.72B
| $942K | 0.05% |
13,494
+2,208
| +20% | +$160K |
|
485
TD Synnex
SNX
$19.6B
| $937K | 0.05% |
15,836
+1,730
| +12% | +$108K |
|
486
ONE Gas
OGS
$5.02B
| $935K | 0.05% |
14,168
+1,539
| +12% | +$104K |
|
|
TCO
487
DELISTED
Taubman Centers Inc.
TCO
| $935K | 0.05% |
16,421
+234
| +1% | +$14K |
|
488
Saic
SAIC
$5.01B
| $933K | 0.05% |
11,835
+1,712
| +17% | +$129K |
|
|
COR
489
DELISTED
Coresite Realty Corporation
COR
| $931K | 0.05% |
9,281
+1,022
| +12% | +$105K |
|
490
Dollar General
DG
$27.2B
| $930K | 0.05% |
9,941
+1,584
| +19% | +$152K |
|
491
Dycom Industries
DY
$12.7B
| $929K | 0.05% |
8,632
+1,379
| +19% | +$157K |
|
492
Ameriprise Financial
AMP
$47.6B
| $928K | 0.05% |
6,271
+1,199
| +24% | +$196K |
|
|
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
| $928K | 0.05% |
33,487
+3,562
| +12% | +$102K |
|
494
Northern Trust
NTRS
$22.4B
| $926K | 0.05% |
8,978
+1,981
| +28% | +$207K |
|
495
Avis
CAR
$5.78B
| $923K | 0.05% |
19,713
+2,956
| +18% | +$133K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $923K | 0.05% |
43,951
+6,269
| +17% | +$138K |
|
497
Consolidated Edison
ED
$41.1B
| $922K | 0.05% |
11,828
+1,881
| +19% | +$146K |
|
498
Oneok
OKE
$56.4B
| $919K | 0.05% |
16,138
+3,910
| +32% | +$224K |
|
|
MBFI
499
DELISTED
MB Financial Corp
MBFI
| $918K | 0.05% |
22,669
+2,408
| +12% | +$104K |
|
500
Stanley Black & Decker
SWK
$14.6B
| $910K | 0.05% |
5,940
+990
| +20% | +$161K |
|
Similar funds
SAM
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.