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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
+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 | |
|---|---|---|---|---|---|---|
676
Boston Beer
SAM
$1.88B
| $820K | 0.04% |
2,736
+296
| +12% | +$72.1K |
|
677
IQVIA
IQV
$34.7B
| $819K | 0.04% |
8,200
+2,963
| +57% | +$296K |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $817K | 0.04% |
39,161
+6,588
| +20% | +$130K |
|
679
Graham Holdings Company
GHC
$4.97B
| $816K | 0.04% |
1,392
+28
| +2% | +$16.8K |
|
|
MIK
680
DELISTED
Michaels Stores, Inc
MIK
| $816K | 0.04% |
42,597
+9,143
| +27% | +$174K |
|
681
Helen of Troy
HELE
$663M
| $815K | 0.04% |
+8,279
| New | +$755K |
|
682
Hartford Financial Services
HIG
$38.5B
| $810K | 0.04% |
15,851
+1,355
| +9% | +$71K |
|
|
LNW
683
DELISTED
Light & Wonder
LNW
| $809K | 0.04% |
16,458
+1,770
| +12% | +$93.4K |
|
684
SK Telecom
SKM
$13.7B
| $809K | 0.04% |
21,062
+3,409
| +19% | +$132K |
|
|
ABMD
685
DELISTED
Abiomed Inc
ABMD
| $807K | 0.04% |
1,974
-9,512
| -83% | -$3.45M |
|
686
Telephone and Data Systems
TDS
$3.91B
| $805K | 0.04% |
29,362
+4,591
| +19% | +$124K |
|
687
APA Corp
APA
$12.8B
| $804K | 0.04% |
17,205
+2,976
| +21% | +$123K |
|
688
Clorox
CLX
$11.6B
| $802K | 0.04% |
5,929
+992
| +20% | +$122K |
|
|
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $799K | 0.04% |
17,031
+1,850
| +12% | +$76.6K |
|
690
Global Payments
GPN
$22.1B
| $798K | 0.04% |
7,161
+869
| +14% | +$98.2K |
|
691
Textron
TXT
$16.6B
| $798K | 0.04% |
12,101
+1,984
| +20% | +$128K |
|
692
United Airlines
UAL
$38.4B
| $798K | 0.04% |
11,439
+1,860
| +19% | +$129K |
|
693
Granite Construction
GVA
$5.45B
| $797K | 0.04% |
14,319
+3,527
| +33% | +$199K |
|
694
KBR
KBR
$4.68B
| $797K | 0.04% |
44,484
+6,724
| +18% | +$117K |
|
|
NBL
695
DELISTED
Noble Energy, Inc.
NBL
| $794K | 0.04% |
22,503
+3,844
| +21% | +$131K |
|
696
Murphy USA
MUSA
$11.3B
| $789K | 0.04% |
10,617
+2,043
| +24% | +$141K |
|
697
Oceaneering
OII
$5.25B
| $789K | 0.04% |
30,995
+4,465
| +17% | +$100K |
|
698
Belden
BDC
$4B
| $785K | 0.04% |
12,836
+1,381
| +12% | +$84.6K |
|
699
L3Harris
LHX
$55.9B
| $782K | 0.04% |
5,407
+884
| +20% | +$137K |
|
700
Commercial Metals
CMC
$7.63B
| $781K | 0.04% |
37,008
+5,736
| +18% | +$128K |
|
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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.