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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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.8B
| $867K | 0.03% |
31,082
+7,327
| +31% | +$212K |
|
702
Tapestry
TPR
$29.8B
| $867K | 0.03% |
17,241
+4,122
| +31% | +$202K |
|
703
International Bancshares
IBOC
$4.77B
| $866K | 0.03% |
19,247
+2,110
| +12% | +$96.3K |
|
704
AutoNation
AN
$7.1B
| $865K | 0.03% |
20,810
+2,320
| +13% | +$107K |
|
705
Cirrus Logic
CRUS
$6.87B
| $859K | 0.03% |
22,259
+2,948
| +15% | +$122K |
|
706
Huntington Bancshares
HBAN
$34.7B
| $858K | 0.03% |
57,487
+7,134
| +14% | +$112K |
|
|
WCG
707
DELISTED
Wellcare Health Plans, Inc.
WCG
| $858K | 0.03% |
2,677
-11,482
| -81% | -$3.26M |
|
708
Commercial Metals
CMC
$7.53B
| $853K | 0.03% |
41,569
+4,561
| +12% | +$98.1K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $850K | 0.03% |
6,588
+1,679
| +34% | +$219K |
|
710
Minerals Technologies
MTX
$2.29B
| $849K | 0.03% |
12,561
+1,376
| +12% | +$97.2K |
|
711
Republic Services
RSG
$66.7B
| $849K | 0.03% |
11,690
+1,428
| +14% | +$103K |
|
712
Darden Restaurants
DRI
$23.4B
| $848K | 0.03% |
7,625
+1,801
| +31% | +$203K |
|
713
Regency Centers
REG
$15.1B
| $848K | 0.03% |
13,109
+4,805
| +58% | +$306K |
|
714
MSCI
MSCI
$41.5B
| $846K | 0.03% |
4,766
+612
| +15% | +$106K |
|
715
Essex Property Trust
ESS
$18.7B
| $844K | 0.03% |
3,419
+408
| +14% | +$98.3K |
|
716
Jack in the Box
JACK
$299M
| $844K | 0.03% |
10,066
+1,116
| +12% | +$96.5K |
|
717
Ball Corp
BALL
$17.2B
| $841K | 0.03% |
19,125
+2,910
| +18% | +$118K |
|
718
Waters Corp
WAT
$36.4B
| $839K | 0.03% |
4,309
+728
| +20% | +$141K |
|
|
SIVB
719
DELISTED
SVB Financial Group
SIVB
| $838K | 0.03% |
2,695
+306
| +13% | +$96.5K |
|
720
Equifax
EFX
$20.8B
| $837K | 0.03% |
6,412
+816
| +15% | +$106K |
|
721
Federated Hermes
FHI
$4.5B
| $836K | 0.03% |
34,650
+5,231
| +18% | +$123K |
|
722
Host Hotels & Resorts
HST
$17.1B
| $832K | 0.03% |
39,408
+6,794
| +21% | +$144K |
|
723
Gartner
IT
$9.87B
| $830K | 0.03% |
5,237
+966
| +23% | +$140K |
|
724
MillerKnoll
MLKN
$1.54B
| $827K | 0.03% |
21,537
+3,426
| +19% | +$130K |
|
725
Tenet Healthcare
THC
$21B
| $826K | 0.03% |
29,010
+3,187
| +12% | +$105K |
|
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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.