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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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$24.3B
| $549K | 0.03% |
11,049
+2,239
| +25% | +$113K |
|
702
APA Corp
APA
$12.4B
| $548K | 0.03% |
14,229
+2,376
| +20% | +$95.6K |
|
703
Cars.com
CARS
$664M
| $548K | 0.03% |
19,330
+2,037
| +12% | +$59.6K |
|
704
Realty Income
O
$61.3B
| $548K | 0.03% |
10,938
+1,839
| +20% | +$91.6K |
|
|
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | 0.03% |
24,667
+22,336
| +958% | +$695K |
|
706
Annaly Capital Management
NLY
$17B
| $547K | 0.03% |
13,113
+6,033
| +85% | +$257K |
|
707
Cboe Global Markets
CBOE
$30.2B
| $543K | 0.03% |
4,760
+913
| +24% | +$111K |
|
708
Equifax
EFX
$21.1B
| $542K | 0.03% |
4,604
+710
| +18% | +$85.2K |
|
709
Entergy
ETR
$53B
| $539K | 0.03% |
13,692
+2,178
| +19% | +$84.2K |
|
710
ResMed
RMD
$29.3B
| $539K | 0.03% |
5,469
+616
| +13% | +$58.2K |
|
711
Molson Coors Class B
TAP
$7.73B
| $539K | 0.03% |
7,153
+1,188
| +20% | +$95K |
|
|
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $539K | 0.03% |
15,181
+1,611
| +12% | +$63.1K |
|
713
NOV
NOV
$7.44B
| $538K | 0.03% |
14,608
+2,376
| +19% | +$87.1K |
|
714
Mohawk Industries
MHK
$7.03B
| $537K | 0.03% |
2,314
+396
| +21% | +$102K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $535K | 0.03% |
3,413
+607
| +22% | +$97.1K |
|
716
Quest Diagnostics
DGX
$25.4B
| $532K | 0.03% |
5,305
+641
| +14% | +$65.7K |
|
717
J.M. Smucker
SJM
$12.9B
| $531K | 0.03% |
4,279
+693
| +19% | +$86.5K |
|
718
Tenet Healthcare
THC
$21.3B
| $528K | 0.03% |
21,772
+2,283
| +12% | +$45.5K |
|
719
Xylem
XYL
$28.6B
| $527K | 0.03% |
6,848
+1,089
| +19% | +$80.5K |
|
|
ANDV
720
DELISTED
Andeavor
ANDV
| $527K | 0.03% |
5,245
+891
| +20% | +$92.9K |
|
721
Avery Dennison
AVY
$12.5B
| $526K | 0.03% |
4,950
+2,292
| +86% | +$265K |
|
722
F5
FFIV
$22.8B
| $525K | 0.03% |
3,633
+712
| +24% | +$102K |
|
|
HES
723
DELISTED
Hess
HES
| $525K | 0.03% |
10,374
+1,683
| +19% | +$82.5K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $525K | 0.03% |
32,573
+5,247
| +19% | +$87.2K |
|
|
ESL
725
DELISTED
Esterline Technologies
ESL
| $522K | 0.03% |
7,136
+768
| +12% | +$57.2K |
|
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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.