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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 | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $1M | 0.05% |
7,443
+1,240
| +20% | +$168K |
|
577
EnerSys
ENS
$6.95B
| $994K | 0.05% |
13,319
+2,138
| +19% | +$160K |
|
578
Incyte
INCY
$23.5B
| $994K | 0.05% |
14,841
+2,640
| +22% | +$181K |
|
579
International Paper
IP
$22.3B
| $994K | 0.05% |
20,152
-5,084
| -20% | -$260K |
|
580
SiriusXM
SIRI
$10B
| $994K | 0.05% |
14,678
+2,696
| +23% | +$182K |
|
581
Synopsys
SNPS
$71.5B
| $989K | 0.04% |
11,554
+1,644
| +17% | +$143K |
|
582
CNO Financial Group
CNO
$4.97B
| $985K | 0.04% |
51,710
+5,531
| +12% | +$114K |
|
583
Deluxe
DLX
$1.19B
| $984K | 0.04% |
14,862
+1,598
| +12% | +$112K |
|
584
Matador Resources
MTDR
$6.31B
| $984K | 0.04% |
32,729
+6,703
| +26% | +$202K |
|
585
Rockwell Automation
ROK
$51.4B
| $982K | 0.04% |
5,909
+992
| +20% | +$172K |
|
586
Manhattan Associates
MANH
$8.97B
| $981K | 0.04% |
20,864
+2,244
| +12% | +$99.3K |
|
587
Hain Celestial
HAIN
$47.8M
| $980K | 0.04% |
32,877
+4,863
| +17% | +$139K |
|
|
TXNM
588
TXNM Energy Inc
TXNM
$6.47B
| $980K | 0.04% |
25,193
+3,675
| +17% | +$141K |
|
589
ATI
ATI
$27B
| $978K | 0.04% |
38,952
+4,175
| +12% | +$113K |
|
590
Cathay General Bancorp
CATY
$4.2B
| $978K | 0.04% |
24,153
+3,620
| +18% | +$150K |
|
591
Wendy's
WEN
$1.33B
| $975K | 0.04% |
56,750
+8,740
| +18% | +$149K |
|
|
EDR
592
DELISTED
Education Realty Trust Inc
EDR
| $974K | 0.04% |
23,479
+2,510
| +12% | +$89.5K |
|
593
SBA Communications
SBAC
$18.4B
| $969K | 0.04% |
5,867
+1,584
| +37% | +$256K |
|
594
Dick's Sporting Goods
DKS
$18.4B
| $965K | 0.04% |
27,380
+2,910
| +12% | +$98.8K |
|
|
SHPG
595
DELISTED
Shire pic
SHPG
| $961K | 0.04% |
5,691
+3,770
| +196% | +$608K |
|
596
Kohl's
KSS
$2.03B
| $959K | 0.04% |
13,151
+3,250
| +33% | +$217K |
|
597
Sensient Technologies
SXT
$5.4B
| $957K | 0.04% |
13,372
+1,430
| +12% | +$99.2K |
|
598
Edgewell Personal Care
EPC
$1.27B
| $956K | 0.04% |
18,948
+3,168
| +20% | +$146K |
|
599
Stanley Black & Decker
SWK
$14.2B
| $954K | 0.04% |
7,180
+1,240
| +21% | +$178K |
|
600
Macy's
M
$6.15B
| $953K | 0.04% |
25,458
+6,091
| +31% | +$204K |
|
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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.