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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 | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$46.8B
| $952K | 0.04% |
6,804
+533
| +8% | +$75.5K |
|
602
Cadence Design Systems
CDNS
$90B
| $949K | 0.04% |
21,908
+3,729
| +21% | +$153K |
|
603
Vishay Intertechnology
VSH
$5.86B
| $949K | 0.04% |
40,902
+4,372
| +12% | +$91.1K |
|
604
Corpay
CPAY
$24.2B
| $948K | 0.04% |
+4,500
| New | +$924K |
|
605
Edison International
EIX
$30.7B
| $945K | 0.04% |
14,937
+2,496
| +20% | +$156K |
|
606
KeyCorp
KEY
$24.3B
| $945K | 0.04% |
48,342
+4,005
| +9% | +$79.9K |
|
607
WEC Energy
WEC
$37.7B
| $945K | 0.04% |
14,622
+2,480
| +20% | +$154K |
|
608
Timken Company
TKR
$9.82B
| $941K | 0.04% |
21,599
+3,070
| +17% | +$143K |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $939K | 0.04% |
16,706
+2,728
| +20% | +$142K |
|
|
FITB
610
Fifth Third Bancorp
FITB
$52B
| $937K | 0.04% |
32,631
+2,674
| +9% | +$84.9K |
|
|
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
| $936K | 0.04% |
6,769
+1,116
| +20% | +$160K |
|
|
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
| $934K | 0.04% |
+45,479
| New | +$1.02M |
|
613
Tyson Foods
TSN
$20.2B
| $933K | 0.04% |
13,546
+2,356
| +21% | +$164K |
|
614
Dana Inc
DAN
$2.91B
| $929K | 0.04% |
46,015
+6,931
| +18% | +$165K |
|
615
Parker-Hannifin
PH
$125B
| $928K | 0.04% |
5,956
+992
| +20% | +$169K |
|
616
Nucor
NUE
$56.4B
| $921K | 0.04% |
14,730
-3,706
| -20% | -$237K |
|
617
Willis Towers Watson
WTW
$27.9B
| $921K | 0.04% |
+6,076
| New | +$925K |
|
618
Fulton Financial
FULT
$4.7B
| $917K | 0.04% |
55,596
+8,359
| +18% | +$145K |
|
619
Regions Financial
RF
$26.3B
| $917K | 0.04% |
51,556
+4,240
| +9% | +$79.4K |
|
620
Agilent Technologies
A
$39.1B
| $914K | 0.04% |
14,784
+2,480
| +20% | +$162K |
|
621
Dycom Industries
DY
$12.9B
| $914K | 0.04% |
9,668
+1,036
| +12% | +$106K |
|
622
CF Industries
CF
$19.2B
| $912K | 0.04% |
20,532
+886
| +5% | +$36.1K |
|
623
COPT Defense Properties
CDP
$4.31B
| $910K | 0.04% |
31,397
+3,368
| +12% | +$92.3K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $910K | 0.04% |
26,208
+2,813
| +12% | +$107K |
|
625
Kennametal
KMT
$2.68B
| $908K | 0.04% |
25,290
+2,713
| +12% | +$104K |
|
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SAM
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.