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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 | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$24.7B
| $622K | 0.03% |
4,474
+458
| +11% | +$67.3K |
|
652
Hilton Worldwide
HLT
$75.3B
| $620K | 0.03% |
7,867
+1,287
| +20% | +$106K |
|
653
Devon Energy
DVN
$49.8B
| $617K | 0.03% |
19,407
+3,267
| +20% | +$120K |
|
654
Packaging Corp of America
PKG
$22.5B
| $617K | 0.03% |
5,474
+2,435
| +80% | +$294K |
|
655
Lennar Class A
LEN
$20.5B
| $615K | 0.03% |
10,786
+4,571
| +74% | +$276K |
|
656
Tanger
SKT
$4.8B
| $615K | 0.03% |
27,962
+5,032
| +22% | +$118K |
|
657
Lumen
LUMN
$6.45B
| $613K | 0.03% |
37,290
+6,039
| +19% | +$105K |
|
658
KBR
KBR
$4.67B
| $611K | 0.03% |
37,760
+3,965
| +12% | +$72K |
|
|
LNW
659
DELISTED
Light & Wonder
LNW
| $611K | 0.03% |
+14,688
| New | +$688K |
|
660
Urban Edge Properties
UE
$2.94B
| $610K | 0.03% |
28,572
+3,001
| +12% | +$67.3K |
|
661
Pitney Bowes
PBI
$2.46B
| $609K | 0.03% |
55,967
+5,268
| +10% | +$65.2K |
|
662
Essex Property Trust
ESS
$18.7B
| $605K | 0.03% |
2,515
+396
| +19% | +$91.3K |
|
663
Granite Construction
GVA
$5.49B
| $603K | 0.03% |
10,792
+1,167
| +12% | +$71.9K |
|
664
Sally Beauty Holdings
SBH
$1.43B
| $603K | 0.03% |
36,631
+4,494
| +14% | +$77.1K |
|
|
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $602K | 0.03% |
48,757
-608
| -1% | -$8.64K |
|
666
Textron
TXT
$16.7B
| $597K | 0.03% |
10,117
+1,584
| +19% | +$93.1K |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $595K | 0.03% |
137,417
+14,380
| +12% | +$64.6K |
|
668
Albemarle
ALB
$13.7B
| $594K | 0.03% |
6,408
+2,851
| +80% | +$314K |
|
669
United Natural Foods
UNFI
$2.97B
| $588K | 0.03% |
13,682
+1,453
| +12% | +$65.7K |
|
670
Waters Corp
WAT
$36.4B
| $588K | 0.03% |
2,961
+345
| +13% | +$71.3K |
|
671
Avanos Medical
AVNS
$1.17B
| $583K | 0.03% |
12,659
+1,357
| +12% | +$64.4K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $582K | 0.03% |
6,742
+1,214
| +22% | +$104K |
|
673
FirstEnergy
FE
$28.5B
| $581K | 0.03% |
17,069
+2,772
| +19% | +$89K |
|
674
Conagra Brands
CAG
$7.29B
| $578K | 0.03% |
15,661
+2,557
| +20% | +$94.2K |
|
675
Macy's
M
$6.57B
| $576K | 0.03% |
19,367
+3,775
| +24% | +$102K |
|
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SAM
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.