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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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.71B
| $1.43M | 0.05% |
23,465
+2,582
| +12% | +$156K |
|
477
Nektar Therapeutics
NKTR
$2.41B
| $1.42M | 0.05% |
1,557
+1,064
| +216% | +$908K |
|
478
Hewlett Packard
HPE
$63.8B
| $1.42M | 0.05% |
86,759
+15,555
| +22% | +$249K |
|
479
Public Service Enterprise Group
PEG
$39.5B
| $1.41M | 0.05% |
26,686
+3,264
| +14% | +$170K |
|
480
Zimmer Biomet
ZBH
$17.8B
| $1.41M | 0.05% |
11,032
+1,541
| +16% | +$183K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $1.41M | 0.05% |
9,163
+2,802
| +44% | +$414K |
|
482
Southwest Gas
SWX
$6.66B
| $1.41M | 0.05% |
17,785
+2,489
| +16% | +$197K |
|
483
Cabot Corp
CBT
$4.61B
| $1.4M | 0.05% |
22,282
+3,130
| +16% | +$201K |
|
484
Urban Outfitters
URBN
$6.22B
| $1.4M | 0.05% |
34,144
+9,319
| +38% | +$419K |
|
|
ALE
485
DELISTED
Allete
ALE
| $1.4M | 0.05% |
18,591
+2,791
| +18% | +$214K |
|
486
Wolfspeed
WOLF
$1.24B
| $1.4M | 0.05% |
36,845
+5,055
| +16% | +$230K |
|
|
VSM
487
DELISTED
Versum Materials, Inc.
VSM
| $1.39M | 0.05% |
38,721
+4,260
| +12% | +$160K |
|
488
Weyerhaeuser
WY
$17.2B
| $1.39M | 0.05% |
43,066
+5,325
| +14% | +$185K |
|
|
SKX
489
DELISTED
Skechers
SKX
| $1.39M | 0.05% |
49,748
+7,681
| +18% | +$222K |
|
490
Lumentum
LITE
$55.4B
| $1.39M | 0.05% |
23,153
+3,802
| +20% | +$227K |
|
491
LiveRamp
RAMP
$2.3B
| $1.39M | 0.05% |
28,043
+3,964
| +16% | +$175K |
|
|
LHO
492
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | 0.05% |
39,960
+5,659
| +16% | +$196K |
|
493
Ryder
R
$10.3B
| $1.38M | 0.05% |
18,860
+2,067
| +12% | +$158K |
|
494
Hawaiian Electric Industries
HE
$2.28B
| $1.38M | 0.05% |
38,689
+4,260
| +12% | +$150K |
|
|
MBFI
495
DELISTED
MB Financial Corp
MBFI
| $1.38M | 0.05% |
29,864
+3,271
| +12% | +$157K |
|
496
Mine Safety
MSA
$6.78B
| $1.38M | 0.05% |
12,924
+2,388
| +23% | +$241K |
|
497
Synopsys
SNPS
$74.5B
| $1.38M | 0.05% |
13,949
+2,395
| +21% | +$228K |
|
498
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.37M | 0.05% |
+33,500
| New | +$1.39M |
|
499
Louisiana-Pacific
LPX
$5.19B
| $1.37M | 0.05% |
51,598
+5,675
| +12% | +$162K |
|
500
T. Rowe Price
TROW
$25.5B
| $1.36M | 0.05% |
12,504
+1,540
| +14% | +$178K |
|
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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.