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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 | |
|---|---|---|---|---|---|---|
|
PCH
651
DELISTED
PotlatchDeltic
PCH
| $984K | 0.04% |
24,029
+4,068
| +20% | +$192K |
|
652
Boston Properties
BXP
$11B
| $982K | 0.04% |
7,979
+1,020
| +15% | +$130K |
|
653
Textron
TXT
$16.7B
| $981K | 0.04% |
13,733
+1,632
| +13% | +$111K |
|
654
Boyd Gaming
BYD
$6.64B
| $976K | 0.04% |
28,823
+3,222
| +13% | +$115K |
|
|
THS
655
DELISTED
Treehouse Foods
THS
| $974K | 0.04% |
20,360
+852
| +4% | +$43.8K |
|
656
Commault Systems
CVLT
$6.19B
| $973K | 0.04% |
13,906
+529
| +4% | +$35.8K |
|
657
Urban Edge Properties
UE
$2.94B
| $971K | 0.04% |
43,999
+8,015
| +22% | +$181K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $971K | 0.04% |
85,778
+12,955
| +18% | +$140K |
|
659
Citizens Financial Group
CFG
$30.1B
| $970K | 0.04% |
25,157
+3,136
| +14% | +$126K |
|
660
FirstEnergy
FE
$28.5B
| $968K | 0.04% |
26,053
+5,512
| +27% | +$201K |
|
661
John Wiley & Sons Class A
WLY
$2.59B
| $967K | 0.04% |
15,963
+1,765
| +12% | +$110K |
|
662
Westlake Corp
WLK
$9.27B
| $966K | 0.04% |
+11,619
| New | +$1.14M |
|
|
LM
663
DELISTED
Legg Mason, Inc.
LM
| $966K | 0.04% |
30,930
+4,722
| +18% | +$153K |
|
664
Dana Inc
DAN
$2.93B
| $965K | 0.04% |
51,694
+5,679
| +12% | +$114K |
|
665
Lear
LEA
$7.26B
| $962K | 0.04% |
6,632
+4,681
| +240% | +$802K |
|
666
Oceaneering
OII
$5.19B
| $962K | 0.04% |
34,865
+3,870
| +12% | +$103K |
|
667
WaFd
WAFD
$2.69B
| $962K | 0.04% |
30,066
+3,311
| +12% | +$111K |
|
668
Hartford Financial Services
HIG
$38.4B
| $959K | 0.04% |
19,197
+3,346
| +21% | +$172K |
|
|
CPE
669
DELISTED
Callon Petroleum Company
CPE
| $956K | 0.04% |
7,970
+878
| +12% | +$98.1K |
|
670
Deluxe
DLX
$1.22B
| $954K | 0.04% |
16,753
+1,891
| +13% | +$114K |
|
671
Baker Hughes
BKR
$60.1B
| $947K | 0.04% |
27,980
+8,200
| +41% | +$271K |
|
672
TransDigm Group
TDG
$71.9B
| $940K | 0.04% |
2,526
+306
| +14% | +$110K |
|
673
Vishay Intertechnology
VSH
$5.7B
| $937K | 0.04% |
46,063
+5,161
| +13% | +$122K |
|
674
JD.com
JD
$41.8B
| $933K | 0.04% |
35,751
+5,560
| +18% | +$182K |
|
|
HOUS
675
DELISTED
Anywhere Real Estate
HOUS
| $927K | 0.03% |
+44,893
| New | +$977K |
|
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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.