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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 | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$30B
| $781K | 0.04% |
14,847
+2,196
| +17% | +$119K |
|
|
POLY
702
DELISTED
Plantronics, Inc.
POLY
| $781K | 0.04% |
10,248
+1,097
| +12% | +$75.8K |
|
703
Vulcan Materials
VMC
$36.3B
| $777K | 0.04% |
6,020
-1,591
| -21% | -$196K |
|
|
MNK
704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $773K | 0.04% |
+41,443
| New | +$659K |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $772K | 0.03% |
12,621
-5,960
| -32% | -$369K |
|
|
PAY
706
DELISTED
Verifone Systems Inc
PAY
| $772K | 0.03% |
33,846
+3,664
| +12% | +$81.1K |
|
707
Dentsply Sirona
XRAY
$2.59B
| $771K | 0.03% |
17,614
+3,099
| +21% | +$146K |
|
708
Ametek
AME
$55.5B
| $770K | 0.03% |
10,666
+1,860
| +21% | +$138K |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $769K | 0.03% |
28,062
-9,062
| -24% | -$236K |
|
|
DRE
710
DELISTED
Duke Realty Corp.
DRE
| $768K | 0.03% |
26,482
+12,847
| +94% | +$354K |
|
|
TPH
711
DELISTED
Tri Pointe Homes
TPH
| $767K | 0.03% |
46,875
+5,026
| +12% | +$85.5K |
|
712
TransDigm Group
TDG
$69.2B
| $766K | 0.03% |
2,220
+372
| +20% | +$122K |
|
713
NOV
NOV
$7.45B
| $763K | 0.03% |
17,584
+2,976
| +20% | +$120K |
|
714
Jack in the Box
JACK
$278M
| $762K | 0.03% |
8,950
+962
| +12% | +$83K |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $762K | 0.03% |
7,092
+1,666
| +31% | +$207K |
|
716
Campbell Soup
CPB
$6.51B
| $759K | 0.03% |
18,733
+11,364
| +154% | +$442K |
|
717
NETSCOUT
NTCT
$2.86B
| $754K | 0.03% |
25,392
+1,240
| +5% | +$34.5K |
|
718
F5
FFIV
$22.1B
| $751K | 0.03% |
4,359
+726
| +20% | +$121K |
|
|
AHL
719
DELISTED
ASPEN Insurance Holding Limited
AHL
| $750K | 0.03% |
+18,432
| New | +$795K |
|
720
Huntington Bancshares
HBAN
$35.1B
| $743K | 0.03% |
50,353
+4,269
| +9% | +$64.2K |
|
721
Cirrus Logic
CRUS
$6.74B
| $740K | 0.03% |
19,311
+2,077
| +12% | +$79.4K |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $740K | 0.03% |
68,223
+10,165
| +18% | +$110K |
|
723
FirstEnergy
FE
$28.9B
| $738K | 0.03% |
20,541
+3,472
| +20% | +$119K |
|
724
International Bancshares
IBOC
$4.77B
| $733K | 0.03% |
17,137
+2,495
| +17% | +$105K |
|
725
Cheesecake Factory
CAKE
$4.21B
| $728K | 0.03% |
13,231
+1,418
| +12% | +$75.1K |
|
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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.