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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 | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$24.8B
| $1.19M | 0.04% |
5,217
+717
| +16% | +$157K |
|
|
COL
577
DELISTED
Rockwell Collins
COL
| $1.19M | 0.04% |
8,463
+1,020
| +14% | +$140K |
|
578
Huntsman Corp
HUN
$2.06B
| $1.18M | 0.04% |
43,492
+32,250
| +287% | +$982K |
|
579
Motorola Solutions
MSI
$70.3B
| $1.18M | 0.04% |
9,094
+1,646
| +22% | +$204K |
|
580
New York Times
NYT
$11.7B
| $1.18M | 0.04% |
51,078
+11,418
| +29% | +$273K |
|
581
ACI Worldwide
ACIW
$5.88B
| $1.18M | 0.04% |
41,902
+6,180
| +17% | +$169K |
|
582
WPP
WPP
$4.21B
| $1.17M | 0.04% |
16,000
+1,326
| +9% | +$104K |
|
|
SHPG
583
DELISTED
Shire pic
SHPG
| $1.17M | 0.04% |
6,452
+761
| +13% | +$132K |
|
584
Akamai
AKAM
$16.4B
| $1.17M | 0.04% |
15,954
+7,552
| +90% | +$567K |
|
585
Bank of Hawaii
BOH
$3.17B
| $1.16M | 0.04% |
14,757
+1,636
| +12% | +$136K |
|
586
Wendy's
WEN
$1.39B
| $1.16M | 0.04% |
67,770
+11,020
| +19% | +$193K |
|
587
UMB Financial
UMBF
$10.7B
| $1.16M | 0.04% |
16,320
+2,678
| +20% | +$201K |
|
|
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | 0.04% |
22,452
+5,421
| +32% | +$265K |
|
589
The GEO Group
GEO
$4.13B
| $1.16M | 0.04% |
45,938
+4,737
| +11% | +$121K |
|
590
Edison International
EIX
$30.3B
| $1.16M | 0.04% |
17,063
+2,126
| +14% | +$142K |
|
591
SM Energy
SM
$7.26B
| $1.15M | 0.04% |
36,504
+4,004
| +12% | +$115K |
|
592
Sensient Technologies
SXT
$5.32B
| $1.15M | 0.04% |
15,049
+1,677
| +13% | +$120K |
|
593
Navient
NAVI
$809M
| $1.15M | 0.04% |
85,251
+1,547
| +2% | +$20.9K |
|
594
Acadia Healthcare
ACHC
$2.99B
| $1.15M | 0.04% |
32,594
+6,634
| +26% | +$264K |
|
595
Avanos Medical
AVNS
$1.17B
| $1.15M | 0.04% |
16,723
+1,849
| +12% | +$119K |
|
596
GATX Corp
GATX
$6.52B
| $1.15M | 0.04% |
13,239
+1,464
| +12% | +$121K |
|
597
Caesars Entertainment
CZR
$6.1B
| $1.14M | 0.04% |
+23,516
| New | +$1.07M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $1.14M | 0.04% |
19,117
+8,885
| +87% | +$509K |
|
599
Ameriprise Financial
AMP
$47.6B
| $1.14M | 0.04% |
7,722
+918
| +13% | +$131K |
|
600
Synchrony
SYF
$24.5B
| $1.14M | 0.04% |
36,533
+2,616
| +8% | +$83.3K |
|
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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.