We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $4.74M | 0.26% |
30,308
+4,950
| +20% | +$814K |
|
52
Micron Technology
MU
$1.04T
| $4.62M | 0.26% |
88,682
+19,487
| +28% | +$933K |
|
53
Simon Property Group
SPG
$74.5B
| $4.57M | 0.25% |
29,598
+7,213
| +32% | +$1.15M |
|
54
Altria Group
MO
$122B
| $4.53M | 0.25% |
72,677
+10,992
| +18% | +$728K |
|
55
GE Aerospace
GE
$367B
| $4.48M | 0.25% |
69,343
+11,224
| +19% | +$832K |
|
56
Applied Materials
AMAT
$426B
| $4.43M | 0.25% |
79,738
+16,762
| +27% | +$933K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.24% |
66,330
+14,145
| +27% | +$1.01M |
|
58
Charter Communications
CHTR
$14.7B
| $4.18M | 0.23% |
13,431
+2,284
| +20% | +$803K |
|
59
Honeywell
HON
$77.1B
| $4.16M | 0.23% |
31,834
+4,682
| +17% | +$648K |
|
60
Mondelez International
MDLZ
$77.7B
| $4.05M | 0.22% |
97,008
+19,584
| +25% | +$851K |
|
61
Union Pacific
UNP
$183B
| $4.01M | 0.22% |
29,847
+4,851
| +19% | +$653K |
|
62
Equinor
EQNR
$95.9B
| $4.01M | 0.22% |
169,485
+50,560
| +43% | +$1.16M |
|
63
Abbott
ABT
$180B
| $4M | 0.22% |
66,678
+7,466
| +13% | +$450K |
|
64
Rio Tinto
RIO
$148B
| $3.97M | 0.22% |
77,042
+24,849
| +48% | +$1.35M |
|
65
Salesforce
CRM
$134B
| $3.97M | 0.22% |
34,125
+8,325
| +32% | +$956K |
|
66
Target
TGT
$62.1B
| $3.96M | 0.22% |
57,028
+13,239
| +30% | +$964K |
|
67
Bristol-Myers Squibb
BMY
$127B
| $3.92M | 0.22% |
62,058
+6,965
| +13% | +$448K |
|
68
BHP
BHP
$213B
| $3.9M | 0.22% |
98,371
+31,608
| +47% | +$1.33M |
|
69
GSK
GSK
$103B
| $3.77M | 0.21% |
77,151
+22,249
| +41% | +$1.04M |
|
70
Valero Energy
VLO
$89.8B
| $3.75M | 0.21% |
40,443
+9,777
| +32% | +$913K |
|
71
Biogen
BIIB
$29.9B
| $3.74M | 0.21% |
13,670
+2,023
| +17% | +$628K |
|
72
Goldman Sachs
GS
$313B
| $3.74M | 0.21% |
14,863
+3,066
| +26% | +$798K |
|
73
MSCI
MSCI
$40B
| $3.72M | 0.21% |
24,891
+3,627
| +17% | +$520K |
|
|
DCM
74
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.71M | 0.21% |
145,153
+47,495
| +49% | +$1.19M |
|
75
Vodafone
VOD
$34.9B
| $3.69M | 0.2% |
132,649
+41,468
| +45% | +$1.24M |
|
Similar funds
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.