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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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$56.4B
| $1.06M | 0.04% |
16,770
+2,040
| +14% | +$131K |
|
|
CADE
627
DELISTED
Cadence Bank
CADE
| $1.06M | 0.04% |
32,508
+6,469
| +25% | +$220K |
|
|
PPL
628
PPL Corp
PPL
$27.1B
| $1.06M | 0.04% |
36,192
+4,482
| +14% | +$131K |
|
629
Clorox
CLX
$11.8B
| $1.06M | 0.04% |
7,037
+1,108
| +19% | +$157K |
|
630
L3Harris
LHX
$56.5B
| $1.05M | 0.04% |
6,197
+790
| +15% | +$126K |
|
|
ABMD
631
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.04% |
2,328
+354
| +18% | +$140K |
|
|
HOLX
632
DELISTED
Hologic
HOLX
| $1.04M | 0.04% |
25,489
+3,893
| +18% | +$157K |
|
|
MZTI
633
The Marzetti Company
MZTI
$2.95B
| $1.04M | 0.04% |
7,001
+774
| +12% | +$115K |
|
634
Fulton Financial
FULT
$4.67B
| $1.04M | 0.04% |
62,479
+6,883
| +12% | +$120K |
|
635
SK Telecom
SKM
$13.5B
| $1.04M | 0.04% |
22,599
+1,537
| +7% | +$63.9K |
|
|
FITB
636
Fifth Third Bancorp
FITB
$51.7B
| $1.03M | 0.04% |
37,070
+4,439
| +14% | +$130K |
|
637
NorthWestern Energy
NWE
$4.44B
| $1.03M | 0.04% |
17,587
+1,937
| +12% | +$115K |
|
638
Belden
BDC
$4.12B
| $1.03M | 0.04% |
14,427
+1,591
| +12% | +$109K |
|
639
JB Hunt Transport Services
JBHT
$26.4B
| $1.03M | 0.04% |
8,646
+1,183
| +16% | +$144K |
|
640
Eversource Energy
ES
$28.1B
| $1.03M | 0.04% |
16,699
+2,040
| +14% | +$125K |
|
641
DTE Energy
DTE
$30.6B
| $1.02M | 0.04% |
11,016
+1,374
| +14% | +$128K |
|
|
CVSA
642
Covista Inc
CVSA
$4.09B
| $1.01M | 0.04% |
21,052
+2,364
| +13% | +$119K |
|
643
Visteon
VC
$2.82B
| $1.01M | 0.04% |
+10,851
| New | +$1.26M |
|
|
WW
644
DELISTED
WW International
WW
| $1.01M | 0.04% |
+13,986
| New | +$1.14M |
|
645
Telephone and Data Systems
TDS
$3.83B
| $1M | 0.04% |
32,975
+3,613
| +12% | +$103K |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.04% |
32,082
+9,579
| +43% | +$307K |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $993K | 0.04% |
13,881
+2,854
| +26% | +$231K |
|
648
Ametek
AME
$55.7B
| $991K | 0.04% |
12,526
+1,860
| +17% | +$142K |
|
649
InterDigital
IDCC
$6.7B
| $990K | 0.04% |
12,370
+1,376
| +13% | +$113K |
|
650
Carpenter Technology
CRS
$28.8B
| $984K | 0.04% |
16,696
+1,849
| +12% | +$106K |
|
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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.