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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
+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 | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$43B
| $1.06M | 0.05% |
8,965
+1,564
| +21% | +$170K |
|
552
Terex
TEX
$7.98B
| $1.05M | 0.05% |
24,868
+3,711
| +18% | +$147K |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.05% |
34,721
+21,207
| +157% | +$624K |
|
|
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | 0.05% |
21,886
+3,645
| +20% | +$169K |
|
555
Churchill Downs
CHDN
$6.03B
| $1.04M | 0.05% |
21,060
+2,220
| +12% | +$104K |
|
556
Hewlett Packard
HPE
$63.2B
| $1.04M | 0.05% |
71,204
+8,253
| +13% | +$137K |
|
557
UMB Financial
UMBF
$10.7B
| $1.04M | 0.05% |
13,642
+1,455
| +12% | +$112K |
|
558
Black Hills Corp
BKH
$5.73B
| $1.04M | 0.05% |
16,954
+2,476
| +17% | +$141K |
|
559
Williams Companies
WMB
$90.5B
| $1.03M | 0.05% |
38,190
+6,448
| +20% | +$170K |
|
560
Devon Energy
DVN
$51.9B
| $1.03M | 0.05% |
23,499
+4,092
| +21% | +$159K |
|
561
ScottsMiracle-Gro
SMG
$4.03B
| $1.03M | 0.05% |
12,405
+1,312
| +12% | +$110K |
|
562
New York Times
NYT
$11.6B
| $1.03M | 0.05% |
39,660
+4,254
| +12% | +$100K |
|
563
Zimmer Biomet
ZBH
$17.7B
| $1.03M | 0.05% |
9,491
+1,660
| +21% | +$181K |
|
|
THS
564
DELISTED
Treehouse Foods
THS
| $1.02M | 0.05% |
19,508
+2,264
| +13% | +$103K |
|
|
CHX
565
DELISTED
ChampionX
CHX
| $1.02M | 0.05% |
+24,481
| New | +$1M |
|
566
Valley National Bancorp
VLY
$7.93B
| $1.02M | 0.05% |
83,828
+12,612
| +18% | +$159K |
|
567
Mine Safety
MSA
$6.74B
| $1.01M | 0.05% |
10,536
+1,122
| +12% | +$101K |
|
|
PCH
568
DELISTED
PotlatchDeltic
PCH
| $1.01M | 0.05% |
19,961
+3,329
| +20% | +$169K |
|
569
Realty Income
O
$61.2B
| $1.01M | 0.05% |
19,439
+8,501
| +78% | +$431K |
|
570
Trane Technologies
TT
$106B
| $1.01M | 0.05% |
+11,263
| New | +$989K |
|
571
Keurig Dr Pepper
KDP
$40.4B
| $1.01M | 0.05% |
8,273
+1,364
| +20% | +$164K |
|
572
Healthcare Services Group
HCSG
$1.56B
| $1.01M | 0.05% |
23,317
+3,471
| +17% | +$138K |
|
573
PG&E
PCG
$47.8B
| $1.01M | 0.05% |
23,634
+3,984
| +20% | +$173K |
|
|
ESV
574
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.05% |
+34,568
| New | +$846K |
|
575
Northern Trust
NTRS
$22.2B
| $1M | 0.05% |
9,742
+764
| +9% | +$80.9K |
|
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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.