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
+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 | |
|---|---|---|---|---|---|---|
576
John Wiley & Sons Class A
WLY
$2.59B
| $769K | 0.04% |
12,065
+1,303
| +12% | +$84.5K |
|
577
Churchill Downs
CHDN
$6.15B
| $766K | 0.04% |
18,840
+132
| +0.7% | +$5.62K |
|
578
WEC Energy
WEC
$37.1B
| $761K | 0.04% |
12,142
+1,980
| +19% | +$123K |
|
|
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
| $760K | 0.04% |
1,258
+1,112
| +762% | +$745K |
|
580
ACI Worldwide
ACIW
$5.88B
| $756K | 0.04% |
31,873
+3,349
| +12% | +$79.2K |
|
581
Kemper
KMPR
$1.73B
| $753K | 0.04% |
13,213
+1,433
| +12% | +$88K |
|
582
Martin Marietta Materials
MLM
$34.3B
| $750K | 0.04% |
3,620
+1,741
| +93% | +$377K |
|
583
SiriusXM
SIRI
$10.5B
| $748K | 0.04% |
11,982
+3,115
| +35% | +$187K |
|
584
Hartford Financial Services
HIG
$38.4B
| $747K | 0.04% |
14,496
+2,867
| +25% | +$157K |
|
585
Welltower
WELL
$175B
| $746K | 0.04% |
13,702
+2,277
| +20% | +$129K |
|
|
PPL
586
PPL Corp
PPL
$27.1B
| $743K | 0.04% |
26,254
+4,274
| +19% | +$127K |
|
587
CF Industries
CF
$18.4B
| $741K | 0.04% |
19,646
+12,122
| +161% | +$494K |
|
|
CADE
588
DELISTED
Cadence Bank
CADE
| $740K | 0.04% |
23,259
+3,700
| +19% | +$122K |
|
589
SBA Communications
SBAC
$18.3B
| $732K | 0.04% |
4,283
+693
| +19% | +$115K |
|
590
Dentsply Sirona
XRAY
$2.61B
| $730K | 0.04% |
14,515
+2,487
| +21% | +$146K |
|
591
L3Harris
LHX
$56.5B
| $729K | 0.04% |
4,523
+543
| +14% | +$82.9K |
|
592
Boyd Gaming
BYD
$6.64B
| $728K | 0.04% |
+22,864
| New | +$818K |
|
593
COPT Defense Properties
CDP
$4.34B
| $724K | 0.04% |
28,029
+2,433
| +10% | +$64.4K |
|
594
JB Hunt Transport Services
JBHT
$26.4B
| $724K | 0.04% |
6,176
+1,311
| +27% | +$157K |
|
|
595
Take-Two Interactive
TTWO
$45.3B
| $724K | 0.04% |
7,401
-21,763
| -75% | -$2.44M |
|
|
UNIT
596
Uniti Group
UNIT
$2.62B
| $723K | 0.04% |
44,512
+4,667
| +12% | +$75K |
|
597
GATX Corp
GATX
$6.52B
| $720K | 0.04% |
10,517
+1,642
| +19% | +$112K |
|
598
Eversource Energy
ES
$28.1B
| $718K | 0.04% |
12,179
+1,980
| +19% | +$117K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $718K | 0.04% |
13,978
+2,260
| +19% | +$124K |
|
|
CPE
600
DELISTED
Callon Petroleum Company
CPE
| $718K | 0.04% |
5,426
+569
| +12% | +$66.8K |
|
Similar funds
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.