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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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$27.1B
| $907K | 0.04% |
7,463
+1,287
| +21% | +$157K |
|
|
TECD
627
DELISTED
Tech Data Corp
TECD
| $906K | 0.04% |
11,027
+1,633
| +17% | +$134K |
|
628
AMC Global Media
AMCX
$430M
| $905K | 0.04% |
14,544
+1,197
| +9% | +$68.3K |
|
|
PPL
629
PPL Corp
PPL
$27.3B
| $905K | 0.04% |
31,710
+5,456
| +21% | +$151K |
|
|
CVSA
630
Covista Inc
CVSA
$3.94B
| $899K | 0.04% |
18,688
+2,005
| +12% | +$95.9K |
|
631
AutoNation
AN
$6.97B
| $898K | 0.04% |
18,490
+1,973
| +12% | +$93.5K |
|
632
Henry Schein
HSIC
$9.74B
| $896K | 0.04% |
15,722
+2,764
| +21% | +$156K |
|
633
NorthWestern Energy
NWE
$4.48B
| $896K | 0.04% |
15,650
+2,532
| +19% | +$137K |
|
634
TD Synnex
SNX
$19.4B
| $894K | 0.04% |
18,528
+2,692
| +17% | +$144K |
|
|
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
| $893K | 0.04% |
72,823
+7,946
| +12% | +$94.5K |
|
636
InterDigital
IDCC
$6.68B
| $889K | 0.04% |
10,994
+1,607
| +17% | +$128K |
|
637
Boyd Gaming
BYD
$6.47B
| $887K | 0.04% |
25,601
+2,737
| +12% | +$96.2K |
|
638
Clean Harbors
CLH
$16.1B
| $886K | 0.04% |
15,941
+1,709
| +12% | +$87.8K |
|
639
John Wiley & Sons Class A
WLY
$2.52B
| $886K | 0.04% |
14,198
+2,133
| +18% | +$142K |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $885K | 0.04% |
43,291
+19,291
| +80% | +$391K |
|
641
ACI Worldwide
ACIW
$5.72B
| $881K | 0.04% |
35,722
+3,849
| +12% | +$93.8K |
|
642
Commault Systems
CVLT
$5.89B
| $881K | 0.04% |
13,377
+1,911
| +17% | +$131K |
|
643
WaFd
WAFD
$2.72B
| $875K | 0.04% |
26,755
+2,854
| +12% | +$93.8K |
|
644
GATX Corp
GATX
$6.55B
| $874K | 0.04% |
11,775
+1,258
| +12% | +$88.6K |
|
645
Boston Properties
BXP
$11B
| $873K | 0.04% |
6,959
+1,240
| +22% | +$150K |
|
646
HF Sinclair
DINO
$15.9B
| $870K | 0.04% |
12,708
-39,779
| -76% | -$2.65M |
|
647
Motorola Solutions
MSI
$69.4B
| $867K | 0.04% |
7,448
+848
| +13% | +$93.5K |
|
648
Tenet Healthcare
THC
$20.1B
| $867K | 0.04% |
25,823
+4,051
| +19% | +$126K |
|
649
AutoZone
AZO
$48.3B
| $865K | 0.04% |
1,290
+248
| +24% | +$160K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $863K | 0.04% |
+16,733
| New | +$838K |
|
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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.