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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 | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$104B
| $8.71M | 0.33% |
194,889
+5,283
| +3% | +$226K |
|
52
Target
TGT
$62.1B
| $8.17M | 0.31% |
92,591
+32,751
| +55% | +$2.72M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $8.14M | 0.31% |
85,687
+29,194
| +52% | +$2.49M |
|
54
Micron Technology
MU
$1.04T
| $8.06M | 0.3% |
178,291
+72,109
| +68% | +$3.64M |
|
55
McDonald's
MCD
$188B
| $7.99M | 0.3% |
47,765
+11,257
| +31% | +$1.8M |
|
56
Salesforce
CRM
$134B
| $7.95M | 0.3% |
49,991
+17,122
| +52% | +$2.54M |
|
57
DuPont de Nemours
DD
$18.6B
| $7.93M | 0.3% |
48,665
+5,931
| +14% | +$1.02M |
|
58
Ford
F
$57.3B
| $7.89M | 0.3% |
853,488
+336,151
| +65% | +$3.36M |
|
59
Starbucks
SBUX
$118B
| $7.65M | 0.29% |
134,580
+24,781
| +23% | +$1.31M |
|
60
Walmart Inc
WMT
$871B
| $7.32M | 0.28% |
233,928
-3,210
| -1% | -$98.2K |
|
61
Abbott
ABT
$180B
| $6.85M | 0.26% |
93,328
+11,642
| +14% | +$764K |
|
62
Simon Property Group
SPG
$74.5B
| $6.78M | 0.26% |
38,345
+3,634
| +10% | +$643K |
|
63
Nike
NKE
$61.9B
| $6.65M | 0.25% |
78,527
+18,729
| +31% | +$1.5M |
|
64
3M
MMM
$89B
| $6.65M | 0.25% |
37,743
+4,922
| +15% | +$848K |
|
65
Honeywell
HON
$77.1B
| $6.64M | 0.25% |
44,164
+5,879
| +15% | +$833K |
|
66
Applied Materials
AMAT
$426B
| $6.53M | 0.25% |
169,055
+72,556
| +75% | +$3.21M |
|
67
Union Pacific
UNP
$183B
| $6.49M | 0.24% |
39,845
+3,314
| +9% | +$499K |
|
68
Automatic Data Processing
ADP
$100B
| $6.3M | 0.24% |
41,830
+6,887
| +20% | +$974K |
|
69
Phillips 66
PSX
$82.9B
| $6.2M | 0.23% |
54,985
+35,250
| +179% | +$4.07M |
|
70
Intuitive Surgical
ISRG
$121B
| $6.06M | 0.23% |
31,668
+4,170
| +15% | +$740K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $6.04M | 0.23% |
67,459
+10,802
| +19% | +$955K |
|
72
Charter Communications
CHTR
$14.7B
| $6.02M | 0.23% |
18,460
+2,020
| +12% | +$617K |
|
73
ConocoPhillips
COP
$147B
| $6M | 0.23% |
77,468
+23,366
| +43% | +$1.69M |
|
74
Mondelez International
MDLZ
$77.7B
| $5.85M | 0.22% |
136,225
+18,753
| +16% | +$800K |
|
75
TotalEnergies
TTE
$193B
| $5.79M | 0.22% |
90,000
+2,646
| +3% | +$166K |
|
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SAM
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.