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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 | |
|---|---|---|---|---|---|---|
|
WRI
501
DELISTED
Weingarten Realty Investors
WRI
| $1.36M | 0.05% |
45,868
+4,847
| +12% | +$147K |
|
|
AAN.A
502
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.36M | 0.05% |
25,039
+5,478
| +28% | +$298K |
|
503
United Bankshares
UBSI
$6.57B
| $1.36M | 0.05% |
37,387
+4,126
| +12% | +$156K |
|
|
UNIT
504
Uniti Group
UNIT
$2.62B
| $1.36M | 0.05% |
67,393
+11,594
| +21% | +$230K |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.05% |
9,959
+1,807
| +22% | +$259K |
|
|
TCF
506
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.35M | 0.05% |
25,367
+2,795
| +12% | +$158K |
|
507
Valley National Bancorp
VLY
$7.94B
| $1.35M | 0.05% |
119,983
+36,155
| +43% | +$436K |
|
508
Fortive
FTV
$19.2B
| $1.35M | 0.05% |
25,348
+3,089
| +14% | +$158K |
|
509
Pultegroup
PHM
$24.9B
| $1.34M | 0.05% |
54,308
+33,071
| +156% | +$937K |
|
510
ATI
ATI
$26.3B
| $1.34M | 0.05% |
45,494
+6,542
| +17% | +$176K |
|
511
Chord Energy
CHRD
$7.42B
| $1.34M | 0.05% |
94,723
+10,414
| +12% | +$132K |
|
|
PRSP
512
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | 0.05% |
52,050
+6,571
| +14% | +$153K |
|
513
Devon Energy
DVN
$49.8B
| $1.33M | 0.05% |
33,376
+9,877
| +42% | +$420K |
|
514
Cousins Properties
CUZ
$5.28B
| $1.33M | 0.05% |
37,342
+4,109
| +12% | +$153K |
|
515
Patterson-UTI
PTEN
$3.57B
| $1.33M | 0.05% |
77,582
+8,684
| +13% | +$149K |
|
516
Digital Realty Trust
DLR
$72.4B
| $1.33M | 0.05% |
11,788
+1,244
| +12% | +$149K |
|
517
AutoZone
AZO
$50.2B
| $1.32M | 0.05% |
1,706
+416
| +32% | +$306K |
|
518
First Solar
FSLR
$22.1B
| $1.32M | 0.05% |
27,313
+2,046
| +8% | +$106K |
|
519
Equity Residential
EQR
$25.2B
| $1.31M | 0.05% |
19,837
+2,372
| +14% | +$157K |
|
520
EnerSys
ENS
$6.94B
| $1.3M | 0.05% |
14,955
+1,636
| +12% | +$131K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.05% |
55,985
+16,824
| +43% | +$352K |
|
|
HR
522
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.05% |
44,509
+4,905
| +12% | +$146K |
|
523
Parker-Hannifin
PH
$124B
| $1.3M | 0.05% |
7,072
+1,116
| +19% | +$192K |
|
524
Wynn Resorts
WYNN
$10.3B
| $1.3M | 0.05% |
10,232
+2,990
| +41% | +$444K |
|
525
Kroger
KR
$35.5B
| $1.3M | 0.05% |
44,635
+6,754
| +18% | +$201K |
|
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SAM
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.