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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
+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 | |
|---|---|---|---|---|---|---|
|
ILG
501
DELISTED
ILG, Inc Common Stock
ILG
| $909K | 0.05% |
29,217
+4,603
| +19% | +$144K |
|
502
Kennametal
KMT
$2.69B
| $907K | 0.05% |
22,577
+3,085
| +16% | +$141K |
|
503
Akamai
AKAM
$16.2B
| $906K | 0.05% |
12,768
+4,894
| +62% | +$333K |
|
504
Fortive
FTV
$19.1B
| $906K | 0.05% |
18,523
+2,983
| +19% | +$142K |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $906K | 0.05% |
32,252
+3,398
| +12% | +$97.7K |
|
506
American Eagle Outfitters
AEO
$2.95B
| $905K | 0.05% |
45,410
+4,771
| +12% | +$89.4K |
|
507
Cable One
CABO
$228M
| $904K | 0.05% |
1,316
+186
| +16% | +$130K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $903K | 0.05% |
37,124
+12,404
| +50% | +$330K |
|
509
Valmont Industries
VMI
$9.5B
| $902K | 0.05% |
6,165
+704
| +13% | +$110K |
|
510
Regal Rexnord
RRX
$13.8B
| $899K | 0.05% |
12,263
+1,322
| +12% | +$99.5K |
|
511
Hain Celestial
HAIN
$45.9M
| $898K | 0.05% |
28,014
+2,965
| +12% | +$108K |
|
512
Bread Financial
BFH
$4.29B
| $897K | 0.05% |
5,283
+1,491
| +39% | +$291K |
|
513
Valley National Bancorp
VLY
$7.94B
| $887K | 0.05% |
71,216
+7,443
| +12% | +$92.8K |
|
514
Xcel Energy
XEL
$50.4B
| $887K | 0.05% |
19,507
+3,168
| +19% | +$141K |
|
|
LHO
515
DELISTED
LaSalle Hotel Properties
LHO
| $887K | 0.05% |
30,576
+3,236
| +12% | +$89.2K |
|
516
UMB Financial
UMBF
$10.7B
| $882K | 0.05% |
12,187
+1,920
| +19% | +$144K |
|
517
Eastman Chemical
EMN
$7.72B
| $881K | 0.05% |
8,341
+3,687
| +79% | +$373K |
|
518
Regions Financial
RF
$26.1B
| $879K | 0.05% |
47,316
+9,481
| +25% | +$180K |
|
519
Urban Outfitters
URBN
$6.23B
| $878K | 0.05% |
23,744
+3,737
| +19% | +$131K |
|
520
Federated Hermes
FHI
$4.47B
| $877K | 0.05% |
26,268
+4,044
| +18% | +$137K |
|
521
Southwest Gas
SWX
$6.69B
| $873K | 0.05% |
12,907
+1,407
| +12% | +$100K |
|
522
Sabra Healthcare REIT
SBRA
$5.65B
| $871K | 0.05% |
49,327
+6,831
| +16% | +$120K |
|
523
VeriSign
VRSN
$24.9B
| $870K | 0.05% |
7,342
+2,321
| +46% | +$269K |
|
524
Vulcan Materials
VMC
$36.9B
| $869K | 0.05% |
7,611
+3,375
| +80% | +$425K |
|
525
KeyCorp
KEY
$24.1B
| $867K | 0.05% |
44,337
+8,861
| +25% | +$186K |
|
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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.