We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MZTI
651
The Marzetti Company
MZTI
$2.94B
| $862K | 0.04% |
6,227
+936
| +18% | +$120K |
|
652
Eversource Energy
ES
$28.2B
| $859K | 0.04% |
14,659
+2,480
| +20% | +$143K |
|
|
HOLX
653
DELISTED
Hologic
HOLX
| $859K | 0.04% |
21,596
+3,761
| +21% | +$145K |
|
|
CADE
654
DELISTED
Cadence Bank
CADE
| $858K | 0.04% |
26,039
+2,780
| +12% | +$93K |
|
655
Citizens Financial Group
CFG
$30.4B
| $857K | 0.04% |
22,021
+1,894
| +9% | +$78.9K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $856K | 0.04% |
161,487
+24,070
| +18% | +$111K |
|
657
Avanos Medical
AVNS
$1.17B
| $852K | 0.04% |
14,874
+2,215
| +17% | +$117K |
|
658
Annaly Capital Management
NLY
$16.9B
| $852K | 0.04% |
20,694
+7,581
| +58% | +$316K |
|
659
DTE Energy
DTE
$31.1B
| $850K | 0.04% |
9,642
+1,603
| +20% | +$139K |
|
|
AAN.A
660
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $850K | 0.04% |
19,561
+2,742
| +16% | +$119K |
|
661
Sprouts Farmers Market
SFM
$7.04B
| $846K | 0.04% |
38,354
+4,106
| +12% | +$92.9K |
|
|
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
| $845K | 0.04% |
16,217
+2,466
| +18% | +$129K |
|
663
Hasbro
HAS
$12.6B
| $844K | 0.04% |
9,142
+1,514
| +20% | +$133K |
|
664
Minerals Technologies
MTX
$2.31B
| $843K | 0.04% |
11,185
+1,662
| +17% | +$120K |
|
665
Lumen
LUMN
$6.53B
| $836K | 0.04% |
44,870
+7,580
| +20% | +$138K |
|
|
HES
666
DELISTED
Hess
HES
| $835K | 0.04% |
12,482
+2,108
| +20% | +$126K |
|
667
SM Energy
SM
$7.96B
| $835K | 0.04% |
32,500
+4,843
| +18% | +$113K |
|
|
ANDV
668
DELISTED
Andeavor
ANDV
| $834K | 0.04% |
6,361
+1,116
| +21% | +$147K |
|
669
O-I Glass
OI
$1.39B
| $830K | 0.04% |
49,362
+5,386
| +12% | +$104K |
|
670
Royal Caribbean
RCL
$78.7B
| $829K | 0.04% |
+7,999
| New | +$879K |
|
671
Capri Holdings
CPRI
$1.77B
| $828K | 0.04% |
+12,431
| New | +$812K |
|
672
Labcorp
LH
$24.3B
| $824K | 0.04% |
5,340
+866
| +19% | +$131K |
|
673
Tanger
SKT
$4.82B
| $824K | 0.04% |
35,063
+7,101
| +25% | +$156K |
|
674
Fresenius Medical Care
FMS
$13.2B
| $823K | 0.04% |
+16,339
| New | +$828K |
|
675
Urban Edge Properties
UE
$2.94B
| $823K | 0.04% |
35,984
+7,412
| +26% | +$158K |
|
Similar funds
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.