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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$35.5B
| $823K | 0.05% |
34,368
+5,527
| +19% | +$150K |
|
|
TXNM
552
TXNM Energy Inc
TXNM
$6.44B
| $823K | 0.05% |
21,518
+2,275
| +12% | +$83.3K |
|
553
Cathay General Bancorp
CATY
$4.18B
| $821K | 0.05% |
20,533
+2,180
| +12% | +$93.2K |
|
554
Graham Holdings Company
GHC
$5.08B
| $821K | 0.05% |
1,364
+176
| +15% | +$103K |
|
555
Tyson Foods
TSN
$21.4B
| $819K | 0.05% |
11,190
+1,881
| +20% | +$144K |
|
556
Keurig Dr Pepper
KDP
$41B
| $818K | 0.05% |
6,909
+1,089
| +19% | +$121K |
|
557
Ball Corp
BALL
$17.2B
| $806K | 0.04% |
20,294
+8,985
| +79% | +$351K |
|
558
Sprouts Farmers Market
SFM
$7.23B
| $804K | 0.04% |
34,248
+5,334
| +18% | +$137K |
|
|
TECD
559
DELISTED
Tech Data Corp
TECD
| $800K | 0.04% |
9,394
-5,889
| -39% | -$573K |
|
|
CVSA
560
Covista Inc
CVSA
$4.09B
| $793K | 0.04% |
16,683
+2,571
| +18% | +$120K |
|
561
Edison International
EIX
$30.3B
| $792K | 0.04% |
12,441
+1,980
| +19% | +$122K |
|
562
Terex
TEX
$7.89B
| $791K | 0.04% |
21,157
+2,294
| +12% | +$99.5K |
|
563
Belden
BDC
$4.12B
| $790K | 0.04% |
11,455
+1,240
| +12% | +$95.2K |
|
564
Williams Companies
WMB
$86.6B
| $789K | 0.04% |
31,742
+5,148
| +19% | +$152K |
|
565
Black Hills Corp
BKH
$5.68B
| $786K | 0.04% |
14,478
+1,559
| +12% | +$83.4K |
|
566
Mine Safety
MSA
$6.78B
| $784K | 0.04% |
9,414
+1,537
| +20% | +$123K |
|
|
AAN.A
567
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $784K | 0.04% |
16,819
+1,775
| +12% | +$82.7K |
|
568
Deckers Outdoor
DECK
$13.6B
| $781K | 0.04% |
52,068
+5,700
| +12% | +$85.6K |
|
569
Manhattan Associates
MANH
$9.42B
| $780K | 0.04% |
18,620
+1,982
| +12% | +$92.5K |
|
570
Matador Resources
MTDR
$5.86B
| $778K | 0.04% |
26,026
+2,755
| +12% | +$83.6K |
|
571
EnerSys
ENS
$6.94B
| $776K | 0.04% |
11,181
+1,234
| +12% | +$87.7K |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $776K | 0.04% |
18,241
+2,082
| +13% | +$97.9K |
|
573
Ulta Beauty
ULTA
$20.7B
| $775K | 0.04% |
3,794
+848
| +29% | +$183K |
|
574
AutoNation
AN
$7.1B
| $773K | 0.04% |
16,517
+2,514
| +18% | +$134K |
|
575
Edgewell Personal Care
EPC
$1.28B
| $770K | 0.04% |
15,780
+2,656
| +20% | +$143K |
|
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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.