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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 | |
|---|---|---|---|---|---|---|
626
CoreCivic
CXW
$3.09B
| $676K | 0.04% |
34,626
+4,427
| +15% | +$95.7K |
|
627
Ametek
AME
$55.7B
| $669K | 0.04% |
8,806
+1,403
| +19% | +$107K |
|
628
Cadence Design Systems
CDNS
$93.4B
| $668K | 0.04% |
18,179
+4,060
| +29% | +$166K |
|
629
Principal Financial Group
PFG
$24B
| $668K | 0.04% |
10,970
+2,243
| +26% | +$148K |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| $666K | 0.04% |
17,835
+3,021
| +20% | +$122K |
|
|
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
| $666K | 0.04% |
13,760
+1,461
| +12% | +$79.8K |
|
632
United Airlines
UAL
$39.1B
| $665K | 0.04% |
9,579
+1,567
| +20% | +$108K |
|
|
TGNA
633
DELISTED
TEGNA Inc
TGNA
| $661K | 0.04% |
58,058
+328
| +0.6% | +$4.48K |
|
|
THS
634
DELISTED
Treehouse Foods
THS
| $660K | 0.04% |
17,244
+3,434
| +25% | +$149K |
|
|
MIK
635
DELISTED
Michaels Stores, Inc
MIK
| $659K | 0.04% |
33,454
+4,088
| +14% | +$97.9K |
|
636
Clorox
CLX
$11.8B
| $657K | 0.04% |
4,937
+792
| +19% | +$106K |
|
637
Commault Systems
CVLT
$6.19B
| $656K | 0.04% |
11,466
+1,231
| +12% | +$66.4K |
|
638
Nektar Therapeutics
NKTR
$2.41B
| $654K | 0.04% |
+410
| New | +$528K |
|
|
MZTI
639
The Marzetti Company
MZTI
$2.95B
| $652K | 0.04% |
5,291
+586
| +12% | +$72.4K |
|
640
Kohl's
KSS
$2.1B
| $649K | 0.04% |
9,901
+1,690
| +21% | +$107K |
|
|
SAFM
641
DELISTED
Sanderson Farms Inc
SAFM
| $647K | 0.04% |
5,440
+595
| +12% | +$75.7K |
|
642
Hasbro
HAS
$12.8B
| $643K | 0.04% |
7,628
+1,551
| +26% | +$144K |
|
643
KB Home
KBH
$3.53B
| $641K | 0.04% |
22,542
+2,401
| +12% | +$74.7K |
|
644
Commercial Metals
CMC
$7.53B
| $640K | 0.04% |
31,272
+3,295
| +12% | +$79.9K |
|
645
Minerals Technologies
MTX
$2.29B
| $638K | 0.04% |
9,523
+1,041
| +12% | +$74.6K |
|
646
NETSCOUT
NTCT
$2.86B
| $636K | 0.04% |
24,152
+3,872
| +19% | +$105K |
|
|
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | 0.04% |
64,877
+6,783
| +12% | +$64.1K |
|
|
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
| $627K | 0.03% |
3,016
+495
| +20% | +$103K |
|
649
International Flavors & Fragrances
IFF
$19.5B
| $626K | 0.03% |
4,570
+2,027
| +80% | +$294K |
|
650
Murphy USA
MUSA
$11.3B
| $624K | 0.03% |
8,574
-2,273
| -21% | -$177K |
|
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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.