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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
+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 | |
|---|---|---|---|---|---|---|
|
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
| $718K | 0.04% |
13,751
+1,469
| +12% | +$74.5K |
|
602
DTE Energy
DTE
$30.6B
| $714K | 0.04% |
8,039
+1,279
| +19% | +$112K |
|
603
Centene
CNC
$31.6B
| $710K | 0.04% |
13,294
+1,528
| +13% | +$79.7K |
|
604
NorthWestern Energy
NWE
$4.44B
| $706K | 0.04% |
13,118
+1,398
| +12% | +$74K |
|
605
Boston Properties
BXP
$11B
| $705K | 0.04% |
5,719
+990
| +21% | +$120K |
|
606
SK Telecom
SKM
$13.5B
| $703K | 0.04% |
17,653
+4,884
| +38% | +$207K |
|
607
Global Payments
GPN
$23B
| $702K | 0.04% |
6,292
+1,186
| +23% | +$131K |
|
608
LendingTree
TREE
$564M
| $701K | 0.04% |
+2,135
| New | +$768K |
|
609
Cirrus Logic
CRUS
$6.87B
| $700K | 0.04% |
17,234
+1,822
| +12% | +$84.6K |
|
610
Huntington Bancshares
HBAN
$34.7B
| $696K | 0.04% |
46,084
+8,977
| +24% | +$141K |
|
611
Clean Harbors
CLH
$15.9B
| $695K | 0.04% |
14,232
+2,165
| +18% | +$113K |
|
612
Motorola Solutions
MSI
$70.3B
| $695K | 0.04% |
6,600
+1,182
| +22% | +$121K |
|
613
Telephone and Data Systems
TDS
$3.83B
| $694K | 0.04% |
24,771
+2,612
| +12% | +$71K |
|
614
MGM Resorts International
MGM
$11.8B
| $693K | 0.04% |
19,787
+3,168
| +19% | +$111K |
|
615
InterDigital
IDCC
$6.7B
| $691K | 0.04% |
9,387
+1,013
| +12% | +$77.6K |
|
616
AMC Global Media
AMCX
$445M
| $690K | 0.04% |
13,347
+1,454
| +12% | +$75.5K |
|
|
CMA
617
DELISTED
Comerica
CMA
| $688K | 0.04% |
7,172
+1,453
| +25% | +$139K |
|
|
TPH
618
DELISTED
Tri Pointe Homes
TPH
| $688K | 0.04% |
41,849
+6,844
| +20% | +$118K |
|
|
EDR
619
DELISTED
Education Realty Trust Inc
EDR
| $687K | 0.04% |
20,969
+3,267
| +18% | +$106K |
|
620
Lincoln National
LNC
$7.88B
| $686K | 0.04% |
9,386
+1,830
| +24% | +$144K |
|
621
The GEO Group
GEO
$4.13B
| $685K | 0.04% |
33,475
+3,510
| +12% | +$76.3K |
|
622
Henry Schein
HSIC
$9.64B
| $683K | 0.04% |
12,958
+2,270
| +21% | +$126K |
|
623
Jack in the Box
JACK
$299M
| $682K | 0.04% |
7,988
+876
| +12% | +$78.4K |
|
624
Vishay Intertechnology
VSH
$5.7B
| $679K | 0.04% |
36,530
+5,803
| +19% | +$116K |
|
625
AutoZone
AZO
$50.2B
| $676K | 0.04% |
1,042
+198
| +23% | +$142K |
|
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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.