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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 | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$4.13B
| $1.3M | 0.05% |
52,894
+38,808
| +276% | +$970K |
|
527
Viasat
VSAT
$10.2B
| $1.3M | 0.05% |
20,261
+3,284
| +19% | +$216K |
|
528
Deckers Outdoor
DECK
$13.6B
| $1.29M | 0.05% |
65,508
+7,224
| +12% | +$140K |
|
|
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.05% |
18,238
+2,021
| +12% | +$129K |
|
530
NewMarket
NEU
$7.13B
| $1.29M | 0.05% |
3,191
+344
| +12% | +$138K |
|
531
Xcel Energy
XEL
$50.4B
| $1.29M | 0.05% |
27,397
+2,628
| +11% | +$124K |
|
532
Welltower
WELL
$175B
| $1.29M | 0.05% |
20,018
+2,448
| +14% | +$158K |
|
|
FL
533
DELISTED
Foot Locker
FL
| $1.29M | 0.05% |
25,237
+16,075
| +175% | +$797K |
|
534
Kennametal
KMT
$2.69B
| $1.29M | 0.05% |
29,555
+4,265
| +17% | +$169K |
|
535
Clean Harbors
CLH
$15.9B
| $1.29M | 0.05% |
17,961
+2,020
| +13% | +$128K |
|
|
SF
536
Stifel
SF
$12.5B
| $1.28M | 0.05% |
56,383
+6,287
| +13% | +$151K |
|
537
Manhattan Associates
MANH
$9.42B
| $1.28M | 0.05% |
23,484
+2,620
| +13% | +$140K |
|
538
M&T Bank
MTB
$36B
| $1.28M | 0.05% |
7,770
+918
| +13% | +$159K |
|
539
Home BancShares
HOMB
$6.21B
| $1.27M | 0.05% |
58,165
+8,263
| +17% | +$192K |
|
540
Regal Rexnord
RRX
$14B
| $1.27M | 0.05% |
15,450
+1,720
| +13% | +$143K |
|
541
Range Resources
RRC
$8.85B
| $1.27M | 0.05% |
74,946
+3,204
| +4% | +$51.4K |
|
542
Consolidated Edison
ED
$41.1B
| $1.27M | 0.05% |
16,674
+1,900
| +13% | +$150K |
|
543
Ralph Lauren
RL
$22.6B
| $1.27M | 0.05% |
9,224
+4,429
| +92% | +$590K |
|
|
HES
544
DELISTED
Hess
HES
| $1.26M | 0.05% |
17,674
+5,192
| +42% | +$342K |
|
545
Brink's
BCO
$4.86B
| $1.26M | 0.05% |
18,081
+1,981
| +12% | +$153K |
|
546
Rockwell Automation
ROK
$51.9B
| $1.26M | 0.05% |
6,725
+816
| +14% | +$146K |
|
547
Sprouts Farmers Market
SFM
$7.23B
| $1.26M | 0.05% |
46,003
+7,649
| +20% | +$188K |
|
548
Qorvo
QRVO
$7.92B
| $1.26M | 0.05% |
16,354
+10,394
| +174% | +$832K |
|
549
Cracker Barrel
CBRL
$1.17B
| $1.26M | 0.05% |
8,540
+946
| +12% | +$142K |
|
550
Gen Digital
GEN
$16.1B
| $1.25M | 0.05% |
58,841
-5,246
| -8% | -$107K |
|
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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.