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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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$25.9B
| $1.18M | 0.05% |
11,925
+1,984
| +20% | +$191K |
|
502
JD.com
JD
$40.8B
| $1.18M | 0.05% |
30,191
+5,946
| +25% | +$229K |
|
|
LHO
503
DELISTED
LaSalle Hotel Properties
LHO
| $1.17M | 0.05% |
34,301
+3,725
| +12% | +$120K |
|
504
Kemper
KMPR
$1.7B
| $1.17M | 0.05% |
15,491
+2,278
| +17% | +$160K |
|
505
Globus Medical
GMED
$10.4B
| $1.17M | 0.05% |
23,185
+3,655
| +19% | +$191K |
|
506
Southwest Gas
SWX
$6.74B
| $1.17M | 0.05% |
15,296
+2,389
| +19% | +$174K |
|
507
M&T Bank
MTB
$36.2B
| $1.17M | 0.05% |
6,852
+529
| +8% | +$94.8K |
|
|
SF
508
Stifel
SF
$12.3B
| $1.16M | 0.05% |
50,096
+5,355
| +12% | +$139K |
|
509
WPP
WPP
$4.04B
| $1.15M | 0.05% |
14,674
-2,472
| -14% | -$205K |
|
510
Consolidated Edison
ED
$41.6B
| $1.15M | 0.05% |
14,774
+2,946
| +25% | +$225K |
|
511
NewMarket
NEU
$7.17B
| $1.15M | 0.05% |
2,847
+296
| +12% | +$116K |
|
|
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.05% |
39,604
+6,117
| +18% | +$168K |
|
513
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.14M | 0.05% |
+15,775
| New | +$1.07M |
|
514
The GEO Group
GEO
$4.13B
| $1.14M | 0.05% |
41,201
+7,726
| +23% | +$184K |
|
515
Synchrony
SYF
$23.7B
| $1.13M | 0.05% |
33,917
+2,671
| +9% | +$91.8K |
|
516
Xcel Energy
XEL
$51B
| $1.13M | 0.05% |
24,769
+5,262
| +27% | +$236K |
|
517
Home BancShares
HOMB
$6.21B
| $1.13M | 0.05% |
49,902
+7,219
| +17% | +$167K |
|
518
Regal Rexnord
RRX
$14.2B
| $1.12M | 0.05% |
13,730
+1,467
| +12% | +$114K |
|
|
KLXI
519
DELISTED
KLX Inc.
KLXI
| $1.12M | 0.05% |
18,493
+1,983
| +12% | +$122K |
|
520
Lumentum
LITE
$59.4B
| $1.12M | 0.05% |
+19,351
| New | +$1.15M |
|
|
MDR
521
DELISTED
McDermott International
MDR
| $1.12M | 0.05% |
+56,880
| New | +$1.15M |
|
|
UNIT
522
Uniti Group
UNIT
$2.63B
| $1.12M | 0.05% |
55,799
+11,287
| +25% | +$220K |
|
523
Viasat
VSAT
$9.79B
| $1.12M | 0.05% |
16,977
+1,820
| +12% | +$116K |
|
524
Equity Residential
EQR
$25.4B
| $1.11M | 0.05% |
17,465
+3,852
| +28% | +$240K |
|
525
CNX Resources
CNX
$4.85B
| $1.11M | 0.05% |
62,494
+6,643
| +12% | +$107K |
|
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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.