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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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$9.81B
| $1.25M | 0.05% |
25,120
+3,521
| +16% | +$166K |
|
552
Energizer
ENR
$1.44B
| $1.25M | 0.05% |
21,240
+2,325
| +12% | +$146K |
|
553
PG&E
PCG
$38.8B
| $1.24M | 0.05% |
26,984
+3,350
| +14% | +$149K |
|
554
Arista Networks
ANET
$215B
| $1.24M | 0.05% |
+74,480
| New | +$1.27M |
|
555
Henry Schein
HSIC
$9.64B
| $1.24M | 0.05% |
18,547
+2,825
| +18% | +$176K |
|
556
Adient
ADNT
$1.62B
| $1.24M | 0.05% |
+31,433
| New | +$1.42M |
|
557
CNO Financial Group
CNO
$4.96B
| $1.24M | 0.05% |
58,242
+6,532
| +13% | +$137K |
|
558
Avient
AVNT
$3.34B
| $1.23M | 0.05% |
28,200
+3,139
| +13% | +$137K |
|
559
Cadence Design Systems
CDNS
$93.4B
| $1.23M | 0.05% |
27,094
+5,186
| +24% | +$236K |
|
560
Realty Income
O
$61.1B
| $1.22M | 0.05% |
22,181
+2,742
| +14% | +$151K |
|
561
Northern Trust
NTRS
$22.4B
| $1.22M | 0.05% |
11,966
+2,224
| +23% | +$238K |
|
562
Matador Resources
MTDR
$5.86B
| $1.22M | 0.05% |
36,774
+4,045
| +12% | +$129K |
|
563
Hasbro
HAS
$12.8B
| $1.21M | 0.05% |
11,515
+2,373
| +26% | +$238K |
|
564
IQVIA
IQV
$35.6B
| $1.21M | 0.05% |
9,320
+1,120
| +14% | +$134K |
|
565
Terex
TEX
$7.89B
| $1.21M | 0.05% |
30,302
+5,434
| +22% | +$221K |
|
|
CMD
566
DELISTED
Cantel Medical Corporation
CMD
| $1.21M | 0.05% |
13,134
+2,057
| +19% | +$196K |
|
567
Agilent Technologies
A
$38.9B
| $1.21M | 0.05% |
17,122
+2,338
| +16% | +$155K |
|
568
APA Corp
APA
$12.3B
| $1.21M | 0.05% |
25,315
+8,110
| +47% | +$365K |
|
569
Flowers Foods
FLO
$1.62B
| $1.21M | 0.05% |
64,709
+7,263
| +13% | +$147K |
|
570
Stanley Black & Decker
SWK
$14.6B
| $1.2M | 0.05% |
8,200
+1,020
| +14% | +$145K |
|
571
Churchill Downs
CHDN
$6.15B
| $1.2M | 0.05% |
25,920
+4,860
| +23% | +$230K |
|
572
Saic
SAIC
$5.01B
| $1.2M | 0.05% |
14,882
+1,636
| +12% | +$139K |
|
573
NCR Voyix
VYX
$1.13B
| $1.2M | 0.05% |
68,778
+8,877
| +15% | +$158K |
|
|
CHX
574
DELISTED
ChampionX
CHX
| $1.2M | 0.05% |
27,494
+3,013
| +12% | +$126K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.05% |
22,824
+10,203
| +81% | +$599K |
|
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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.