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
+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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $6.77M | 0.31% |
237,138
+52,662
| +29% | +$1.5M |
|
52
Simon Property Group
SPG
$74.5B
| $5.91M | 0.27% |
34,711
+5,113
| +17% | +$814K |
|
53
Ford
F
$57.3B
| $5.73M | 0.26% |
517,337
+64,056
| +14% | +$733K |
|
54
McDonald's
MCD
$188B
| $5.72M | 0.26% |
36,508
+6,200
| +20% | +$1.01M |
|
55
Biogen
BIIB
$29.9B
| $5.63M | 0.25% |
19,399
+5,729
| +42% | +$1.61M |
|
56
CVS Health
CVS
$137B
| $5.62M | 0.25% |
87,349
+41,050
| +89% | +$2.71M |
|
57
Micron Technology
MU
$1.04T
| $5.57M | 0.25% |
106,182
+17,500
| +20% | +$946K |
|
58
GE Aerospace
GE
$367B
| $5.56M | 0.25% |
85,255
+15,912
| +23% | +$1.06M |
|
59
Medtronic
MDT
$107B
| $5.4M | 0.24% |
+63,101
| New | +$5.27M |
|
60
3M
MMM
$89B
| $5.4M | 0.24% |
32,821
+5,507
| +20% | +$940K |
|
61
Starbucks
SBUX
$118B
| $5.36M | 0.24% |
109,799
+18,489
| +20% | +$1.05M |
|
62
TotalEnergies
TTE
$193B
| $5.29M | 0.24% |
87,354
+27,068
| +45% | +$1.66M |
|
63
Union Pacific
UNP
$183B
| $5.18M | 0.23% |
36,531
+6,684
| +22% | +$932K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.23% |
85,488
+19,158
| +29% | +$1.23M |
|
65
Abbott
ABT
$180B
| $4.98M | 0.23% |
81,686
+15,008
| +23% | +$910K |
|
66
Accenture
ACN
$89.9B
| $4.98M | 0.23% |
+30,458
| New | +$4.74M |
|
67
Honeywell
HON
$77.1B
| $4.98M | 0.23% |
38,285
+6,451
| +20% | +$858K |
|
68
Charter Communications
CHTR
$14.7B
| $4.82M | 0.22% |
16,440
+3,009
| +22% | +$865K |
|
69
Mondelez International
MDLZ
$77.7B
| $4.82M | 0.22% |
117,472
+20,464
| +21% | +$822K |
|
70
Nike
NKE
$61.9B
| $4.76M | 0.22% |
59,798
+10,152
| +20% | +$715K |
|
71
Automatic Data Processing
ADP
$100B
| $4.69M | 0.21% |
34,943
+5,059
| +17% | +$641K |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $4.58M | 0.21% |
60,000
+8,910
| +17% | +$631K |
|
73
Target
TGT
$62.1B
| $4.56M | 0.21% |
59,840
+2,812
| +5% | +$207K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $4.5M | 0.2% |
56,657
+2,095
| +4% | +$174K |
|
75
Salesforce
CRM
$134B
| $4.48M | 0.2% |
32,869
-1,256
| -4% | -$160K |
|
Similar funds
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.