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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 | |
|---|---|---|---|---|---|---|
|
TCO
476
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.06% |
20,897
+4,476
| +27% | +$251K |
|
477
Amphenol
APH
$188B
| $1.22M | 0.06% |
56,200
+6,448
| +13% | +$140K |
|
|
ALE
478
DELISTED
Allete
ALE
| $1.22M | 0.06% |
15,800
+1,696
| +12% | +$127K |
|
479
Casey's General Stores
CASY
$31.9B
| $1.22M | 0.06% |
11,626
+1,245
| +12% | +$126K |
|
480
New Jersey Resources
NJR
$6.06B
| $1.22M | 0.06% |
27,147
+2,905
| +12% | +$123K |
|
|
BMS
481
DELISTED
Bemis
BMS
| $1.22M | 0.06% |
28,780
+4,226
| +17% | +$182K |
|
482
Wynn Resorts
WYNN
$10.1B
| $1.21M | 0.05% |
7,242
+1,482
| +26% | +$274K |
|
483
United Bankshares
UBSI
$6.55B
| $1.21M | 0.05% |
33,261
+4,894
| +17% | +$175K |
|
|
ORAN
484
DELISTED
Orange
ORAN
| $1.21M | 0.05% |
72,643
-68,806
| -49% | -$1.2M |
|
485
Ryder
R
$10.3B
| $1.21M | 0.05% |
16,793
+2,451
| +17% | +$172K |
|
486
Sabra Healthcare REIT
SBRA
$5.64B
| $1.2M | 0.05% |
55,253
+5,926
| +12% | +$116K |
|
487
Range Resources
RRC
$9.11B
| $1.2M | 0.05% |
71,742
+63,744
| +797% | +$965K |
|
488
PPG Industries
PPG
$25.9B
| $1.2M | 0.05% |
11,550
-2,983
| -21% | -$316K |
|
489
Flowers Foods
FLO
$1.64B
| $1.2M | 0.05% |
57,446
+6,155
| +12% | +$131K |
|
490
Energizer
ENR
$1.44B
| $1.19M | 0.05% |
18,915
+2,978
| +19% | +$175K |
|
491
Archer Daniels Midland
ADM
$41.4B
| $1.19M | 0.05% |
25,879
-18,068
| -41% | -$811K |
|
492
Cracker Barrel
CBRL
$1.2B
| $1.19M | 0.05% |
7,594
+1,045
| +16% | +$169K |
|
493
Ciena
CIEN
$55.3B
| $1.19M | 0.05% |
44,710
+4,772
| +12% | +$121K |
|
494
Cabot Corp
CBT
$4.65B
| $1.18M | 0.05% |
19,152
+2,047
| +12% | +$121K |
|
495
Yum! Brands
YUM
$41B
| $1.18M | 0.05% |
15,121
+2,588
| +21% | +$216K |
|
496
Hawaiian Electric Industries
HE
$2.33B
| $1.18M | 0.05% |
34,429
+5,050
| +17% | +$172K |
|
497
Cinemark Holdings
CNK
$3.82B
| $1.18M | 0.05% |
33,618
+4,987
| +17% | +$184K |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.05% |
16,748
+1,276
| +8% | +$93.6K |
|
499
Centene
CNC
$31.3B
| $1.18M | 0.05% |
19,120
+5,826
| +44% | +$336K |
|
500
Digital Realty Trust
DLR
$73.7B
| $1.18M | 0.05% |
10,544
+2,666
| +34% | +$283K |
|
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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.