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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 | |
|---|---|---|---|---|---|---|
|
MDP
676
DELISTED
Meredith Corporation
MDP
| $575K | 0.03% |
10,684
+1,140
| +12% | +$67.7K |
|
|
CVG
677
DELISTED
Convergys
CVG
| $574K | 0.03% |
25,357
+3,994
| +19% | +$91.6K |
|
678
Tapestry
TPR
$29.5B
| $573K | 0.03% |
10,887
+1,782
| +20% | +$88K |
|
679
D.R. Horton
DHI
$41.1B
| $571K | 0.03% |
13,020
+2,079
| +19% | +$97K |
|
680
Cheesecake Factory
CAKE
$4.32B
| $570K | 0.03% |
11,813
+1,987
| +20% | +$95.4K |
|
681
FMC
FMC
$1.4B
| $570K | 0.03% |
8,583
+3,905
| +83% | +$291K |
|
682
International Bancshares
IBOC
$4.76B
| $570K | 0.03% |
14,642
+1,547
| +12% | +$62.8K |
|
683
Trip.com Group
TCOM
$28.2B
| $570K | 0.03% |
12,233
+3,423
| +39% | +$161K |
|
684
Trustmark
TRMK
$2.72B
| $570K | 0.03% |
18,284
+1,931
| +12% | +$62.2K |
|
685
TransDigm Group
TDG
$71.9B
| $567K | 0.03% |
1,848
+297
| +19% | +$87.5K |
|
686
Republic Services
RSG
$66.7B
| $565K | 0.03% |
8,526
+1,386
| +19% | +$92.9K |
|
|
NBL
687
DELISTED
Noble Energy, Inc.
NBL
| $565K | 0.03% |
18,659
+2,987
| +19% | +$89.9K |
|
|
SGI
688
Somnigroup International
SGI
$15.3B
| $562K | 0.03% |
49,628
+5,324
| +12% | +$73.1K |
|
689
Mettler-Toledo International
MTD
$26.9B
| $561K | 0.03% |
976
+148
| +18% | +$93K |
|
690
American Water Works
AWK
$26.3B
| $559K | 0.03% |
6,811
+1,089
| +19% | +$88.9K |
|
691
Dover
DOV
$27.4B
| $559K | 0.03% |
7,042
+1,226
| +21% | +$100K |
|
692
Carpenter Technology
CRS
$28.9B
| $558K | 0.03% |
12,651
+1,357
| +12% | +$68.3K |
|
693
NetEase
NTES
$79.3B
| $557K | 0.03% |
9,925
+2,600
| +35% | +$163K |
|
694
Silgan Holdings
SLGN
$4.9B
| $556K | 0.03% |
19,960
+2,103
| +12% | +$60.3K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $555K | 0.03% |
14,635
+2,937
| +25% | +$129K |
|
696
Compass Minerals
CMP
$1.24B
| $552K | 0.03% |
9,160
+982
| +12% | +$66K |
|
697
United Rentals
URI
$70.1B
| $552K | 0.03% |
3,194
+495
| +18% | +$87.9K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $552K | 0.03% |
+4,554
| New | +$573K |
|
|
POLY
699
DELISTED
Plantronics, Inc.
POLY
| $552K | 0.03% |
9,151
+1,598
| +21% | +$89.1K |
|
700
W.W. Grainger
GWW
$65.7B
| $550K | 0.03% |
1,947
+297
| +18% | +$77.8K |
|
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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.