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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 | |
|---|---|---|---|---|---|---|
676
Murphy USA
MUSA
$11.3B
| $924K | 0.03% |
10,812
+195
| +2% | +$16.1K |
|
|
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
| $924K | 0.03% |
+20,791
| New | +$913K |
|
678
TD Synnex
SNX
$19.6B
| $923K | 0.03% |
21,804
+3,276
| +18% | +$158K |
|
679
Labcorp
LH
$24.7B
| $921K | 0.03% |
6,174
+834
| +16% | +$127K |
|
680
Dycom Industries
DY
$12.7B
| $920K | 0.03% |
10,874
+1,206
| +12% | +$104K |
|
|
TGNA
681
DELISTED
TEGNA Inc
TGNA
| $917K | 0.03% |
76,654
+8,431
| +12% | +$95.7K |
|
682
Mettler-Toledo International
MTD
$27B
| $915K | 0.03% |
1,502
+278
| +23% | +$164K |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| $915K | 0.03% |
9,270
+1,712
| +23% | +$161K |
|
684
Graham Holdings Company
GHC
$5.08B
| $906K | 0.03% |
1,564
+172
| +12% | +$97.7K |
|
685
Edgewell Personal Care
EPC
$1.28B
| $904K | 0.03% |
19,562
+614
| +3% | +$32.5K |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $896K | 0.03% |
4,800
+979
| +26% | +$175K |
|
687
BioMarin Pharmaceuticals
BMRN
$11.6B
| $890K | 0.03% |
9,180
+3,528
| +62% | +$352K |
|
688
ResMed
RMD
$29.5B
| $887K | 0.03% |
7,687
+1,102
| +17% | +$121K |
|
689
Boston Beer
SAM
$1.91B
| $886K | 0.03% |
3,080
+344
| +13% | +$103K |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $882K | 0.03% |
4,146
+510
| +14% | +$106K |
|
691
McCormick & Company Non-Voting
MKC
$13.6B
| $880K | 0.03% |
13,364
+2,348
| +21% | +$145K |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $879K | 0.03% |
61,682
+6,959
| +13% | +$94.6K |
|
693
Broadridge
BR
$17.7B
| $878K | 0.03% |
6,651
+1,164
| +21% | +$148K |
|
694
Hain Celestial
HAIN
$46M
| $878K | 0.03% |
32,360
-517
| -2% | -$14.7K |
|
|
LPNT
695
DELISTED
LifePoint Health, Inc.
LPNT
| $875K | 0.03% |
13,588
+1,505
| +12% | +$91.7K |
|
696
Genuine Parts
GPC
$17.6B
| $874K | 0.03% |
8,796
+2,080
| +31% | +$204K |
|
|
ESL
697
DELISTED
Esterline Technologies
ESL
| $872K | 0.03% |
9,591
+1,597
| +20% | +$134K |
|
698
W.W. Grainger
GWW
$66B
| $871K | 0.03% |
2,438
+119
| +5% | +$41K |
|
699
D.R. Horton
DHI
$41.3B
| $869K | 0.03% |
20,593
+4,953
| +32% | +$214K |
|
|
SGI
700
Somnigroup International
SGI
$15.3B
| $869K | 0.03% |
65,724
+7,224
| +12% | +$96.4K |
|
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SAM
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.