We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$126B
| $1.11M | 0.05% |
40,272
+4,665
| +13% | +$129K |
|
527
Urban Outfitters
URBN
$5.99B
| $1.11M | 0.05% |
24,825
+1,081
| +5% | +$45.2K |
|
528
NCR Voyix
VYX
$1.06B
| $1.1M | 0.05% |
59,901
+1,475
| +3% | +$27.8K |
|
529
Welltower
WELL
$178B
| $1.1M | 0.05% |
17,570
+3,868
| +28% | +$216K |
|
530
Deckers Outdoor
DECK
$13.3B
| $1.1M | 0.05% |
58,284
+6,216
| +12% | +$108K |
|
531
Bank of Hawaii
BOH
$3.33B
| $1.09M | 0.05% |
13,121
+1,406
| +12% | +$119K |
|
|
RHT
532
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.05% |
8,152
+940
| +13% | +$152K |
|
533
Chord Energy
CHRD
$7.79B
| $1.09M | 0.05% |
+84,309
| New | +$960K |
|
534
Navient
NAVI
$774M
| $1.09M | 0.05% |
83,704
+72,256
| +631% | +$984K |
|
|
CMD
535
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.05% |
11,077
+1,184
| +12% | +$132K |
|
536
Hilton Worldwide
HLT
$74B
| $1.09M | 0.05% |
13,755
+5,888
| +75% | +$479K |
|
537
Ulta Beauty
ULTA
$20.4B
| $1.09M | 0.05% |
4,667
+873
| +23% | +$211K |
|
538
Avient
AVNT
$3.45B
| $1.08M | 0.05% |
25,061
+2,676
| +12% | +$115K |
|
539
Fortive
FTV
$19B
| $1.08M | 0.05% |
22,259
+3,736
| +20% | +$178K |
|
|
ILG
540
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | 0.05% |
32,726
+3,509
| +12% | +$117K |
|
541
Kroger
KR
$34.8B
| $1.08M | 0.05% |
37,881
+3,513
| +10% | +$88.3K |
|
|
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.05% |
54,011
+10,060
| +23% | +$188K |
|
|
JBGS
543
JBG SMITH
JBGS
$846M
| $1.07M | 0.05% |
29,478
+4,257
| +17% | +$154K |
|
544
Cable One
CABO
$213M
| $1.07M | 0.05% |
1,464
+148
| +11% | +$100K |
|
545
Saic
SAIC
$5.03B
| $1.07M | 0.05% |
13,246
+1,411
| +12% | +$120K |
|
546
Valmont Industries
VMI
$9.44B
| $1.07M | 0.05% |
7,112
+947
| +15% | +$138K |
|
547
CoreCivic
CXW
$3.1B
| $1.07M | 0.05% |
44,713
+10,087
| +29% | +$213K |
|
548
Fastenal
FAST
$54B
| $1.06M | 0.05% |
88,300
+15,788
| +22% | +$204K |
|
549
Acadia Healthcare
ACHC
$3.17B
| $1.06M | 0.05% |
25,960
+3,890
| +18% | +$157K |
|
550
Carnival Corporation Ltd
CCL
$36.1B
| $1.06M | 0.05% |
+18,506
| New | +$1.17M |
|
Similar funds
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.