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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 | |
|---|---|---|---|---|---|---|
|
PCH
526
DELISTED
PotlatchDeltic
PCH
| $866K | 0.05% |
16,632
+6,814
| +69% | +$354K |
|
527
Acadia Healthcare
ACHC
$2.99B
| $865K | 0.05% |
22,070
+2,332
| +12% | +$85.5K |
|
528
Healthcare Services Group
HCSG
$1.58B
| $863K | 0.05% |
+19,846
| New | +$971K |
|
529
PG&E
PCG
$47.2B
| $863K | 0.05% |
19,650
+3,168
| +19% | +$134K |
|
530
CNX Resources
CNX
$4.77B
| $862K | 0.05% |
55,851
+5,830
| +12% | +$87.1K |
|
531
Dick's Sporting Goods
DKS
$18.4B
| $858K | 0.05% |
24,470
+4,020
| +20% | +$131K |
|
532
Rockwell Automation
ROK
$51.9B
| $857K | 0.05% |
4,917
+792
| +19% | +$150K |
|
533
New York Times
NYT
$11.7B
| $853K | 0.05% |
35,406
+5,048
| +17% | +$116K |
|
|
JBGS
534
JBG SMITH
JBGS
$832M
| $850K | 0.05% |
25,221
+2,663
| +12% | +$88.3K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $850K | 0.05% |
5,653
+891
| +19% | +$136K |
|
536
Parker-Hannifin
PH
$124B
| $849K | 0.05% |
4,964
+792
| +19% | +$150K |
|
537
Cencora
COR
$60.5B
| $848K | 0.05% |
9,834
+1,335
| +16% | +$128K |
|
538
Citizens Financial Group
CFG
$30.1B
| $845K | 0.05% |
20,127
+4,069
| +25% | +$183K |
|
539
Timken Company
TKR
$9.81B
| $845K | 0.05% |
18,529
+1,985
| +12% | +$95.5K |
|
540
Sensient Technologies
SXT
$5.32B
| $843K | 0.05% |
11,942
+1,774
| +17% | +$128K |
|
541
Wendy's
WEN
$1.39B
| $843K | 0.05% |
48,010
+5,125
| +12% | +$85K |
|
542
Equity Residential
EQR
$25.2B
| $839K | 0.05% |
13,613
+2,277
| +20% | +$135K |
|
543
Fulton Financial
FULT
$4.67B
| $838K | 0.05% |
47,237
+4,967
| +12% | +$91.6K |
|
|
COL
544
DELISTED
Rockwell Collins
COL
| $836K | 0.05% |
6,203
+990
| +19% | +$135K |
|
545
Digital Realty Trust
DLR
$72.4B
| $830K | 0.05% |
7,878
+1,287
| +20% | +$136K |
|
546
Zimmer Biomet
ZBH
$17.8B
| $829K | 0.05% |
7,831
+921
| +13% | +$107K |
|
547
WaFd
WAFD
$2.69B
| $827K | 0.05% |
23,901
+3,541
| +17% | +$126K |
|
548
Synopsys
SNPS
$74.5B
| $825K | 0.05% |
9,910
+2,110
| +27% | +$185K |
|
549
ATI
ATI
$26.3B
| $824K | 0.05% |
34,777
+5,064
| +17% | +$136K |
|
550
Agilent Technologies
A
$38.9B
| $823K | 0.05% |
12,304
+1,355
| +12% | +$95K |
|
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SAM
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.