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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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$39.1B
| $1.13M | 0.04% |
12,637
+1,198
| +10% | +$98.8K |
|
602
Cathay General Bancorp
CATY
$4.18B
| $1.12M | 0.04% |
27,125
+2,972
| +12% | +$125K |
|
603
Global Payments
GPN
$23B
| $1.12M | 0.04% |
8,792
+1,631
| +23% | +$196K |
|
|
TXNM
604
TXNM Energy Inc
TXNM
$6.44B
| $1.12M | 0.04% |
28,292
+3,099
| +12% | +$121K |
|
605
COPT Defense Properties
CDP
$4.34B
| $1.11M | 0.04% |
37,379
+5,982
| +19% | +$179K |
|
606
WEC Energy
WEC
$37.1B
| $1.11M | 0.04% |
16,662
+2,040
| +14% | +$136K |
|
607
Valmont Industries
VMI
$9.61B
| $1.11M | 0.04% |
8,015
+903
| +13% | +$127K |
|
608
H&R Block
HRB
$5.37B
| $1.11M | 0.04% |
43,072
+27,637
| +179% | +$701K |
|
609
Black Hills Corp
BKH
$5.68B
| $1.11M | 0.04% |
19,061
+2,107
| +12% | +$127K |
|
610
CNX Resources
CNX
$4.77B
| $1.1M | 0.04% |
77,121
+14,627
| +23% | +$232K |
|
611
SiriusXM
SIRI
$10.5B
| $1.1M | 0.04% |
17,383
+2,705
| +18% | +$188K |
|
612
KeyCorp
KEY
$24.1B
| $1.1M | 0.04% |
55,160
+6,818
| +14% | +$142K |
|
613
ScottsMiracle-Gro
SMG
$4.06B
| $1.09M | 0.04% |
13,913
+1,508
| +12% | +$119K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.04% |
19,031
+2,325
| +14% | +$128K |
|
615
CoreCivic
CXW
$3.09B
| $1.09M | 0.04% |
44,625
-88
| -0.2% | -$2.2K |
|
616
KBR
KBR
$4.67B
| $1.08M | 0.04% |
51,329
+6,845
| +15% | +$136K |
|
617
Lumen
LUMN
$6.45B
| $1.08M | 0.04% |
51,168
+6,298
| +14% | +$132K |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.04% |
212,225
+50,738
| +31% | +$269K |
|
619
O-I Glass
OI
$1.41B
| $1.08M | 0.04% |
57,643
+8,281
| +17% | +$149K |
|
620
NOV
NOV
$7.35B
| $1.08M | 0.04% |
25,099
+7,515
| +43% | +$336K |
|
621
Regions Financial
RF
$26.2B
| $1.08M | 0.04% |
58,782
+7,226
| +14% | +$136K |
|
|
GAP
622
The Gap Inc
GAP
$7.07B
| $1.07M | 0.04% |
37,067
+18,843
| +103% | +$565K |
|
623
International Paper
IP
$22.5B
| $1.07M | 0.04% |
22,952
+2,800
| +14% | +$139K |
|
624
SBA Communications
SBAC
$18.3B
| $1.07M | 0.04% |
6,643
+776
| +13% | +$124K |
|
625
Healthcare Services Group
HCSG
$1.58B
| $1.06M | 0.04% |
26,200
+2,883
| +12% | +$120K |
|
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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.