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 | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$65.4B
| $521K | 0.03% |
7,574
+1,449
| +24% | +$97.8K |
|
727
Worthington Enterprises
WOR
$2.8B
| $519K | 0.03% |
19,608
+2,082
| +12% | +$58.4K |
|
|
BID
728
DELISTED
Sotheby's
BID
| $519K | 0.03% |
10,106
+1,068
| +12% | +$54.4K |
|
729
CBRE Group
CBRE
$41.9B
| $516K | 0.03% |
10,923
+1,881
| +21% | +$85.7K |
|
730
MillerKnoll
MLKN
$1.54B
| $516K | 0.03% |
16,143
+1,709
| +12% | +$64.7K |
|
731
IQVIA
IQV
$35B
| $514K | 0.03% |
5,237
+555
| +12% | +$56.1K |
|
732
Hershey
HSY
$36.4B
| $512K | 0.03% |
5,171
+891
| +21% | +$92K |
|
733
Brown-Forman Class B
BF.B
$12.3B
| $509K | 0.03% |
9,352
-461
| -5% | -$21.9K |
|
734
C.H. Robinson
CHRW
$21B
| $508K | 0.03% |
5,416
+891
| +20% | +$82.1K |
|
|
LPNT
735
DELISTED
LifePoint Health, Inc.
LPNT
| $507K | 0.03% |
10,788
+1,727
| +19% | +$83.1K |
|
736
Genuine Parts
GPC
$17.6B
| $503K | 0.03% |
5,600
+891
| +19% | +$86.1K |
|
737
Host Hotels & Resorts
HST
$17.1B
| $501K | 0.03% |
26,894
+4,554
| +20% | +$89K |
|
738
SM Energy
SM
$7.47B
| $499K | 0.03% |
27,657
+2,927
| +12% | +$63.2K |
|
739
Ameren
AEE
$31.4B
| $497K | 0.03% |
8,784
+1,485
| +20% | +$82.2K |
|
740
World Kinect Corp
WKC
$1.97B
| $497K | 0.03% |
20,238
-8,481
| -30% | -$218K |
|
741
Harley-Davidson
HOG
$2.66B
| $494K | 0.03% |
11,530
+2,915
| +34% | +$139K |
|
742
Masco
MAS
$16.3B
| $494K | 0.03% |
12,227
+1,980
| +19% | +$85K |
|
743
The Mosaic Company
MOS
$7.02B
| $494K | 0.03% |
20,335
+8,978
| +79% | +$236K |
|
744
Oceaneering
OII
$5.16B
| $492K | 0.03% |
26,530
+2,798
| +12% | +$56.1K |
|
|
QCP
745
DELISTED
Quality Care Properties, Inc.
QCP
| $492K | 0.03% |
25,304
+2,651
| +12% | +$39.6K |
|
746
CMS Energy
CMS
$23.2B
| $491K | 0.03% |
10,835
+1,782
| +20% | +$78.2K |
|
|
GGP
747
DELISTED
GGP Inc.
GGP
| $491K | 0.03% |
24,000
+3,878
| +19% | +$85.8K |
|
748
Raymond James Financial
RJF
$33.2B
| $490K | 0.03% |
8,226
+2,208
| +37% | +$137K |
|
|
BIG
749
DELISTED
Big Lots, Inc.
BIG
| $490K | 0.03% |
11,248
+1,228
| +12% | +$67.3K |
|
750
LiveRamp
RAMP
$2.3B
| $488K | 0.03% |
21,477
+2,249
| +12% | +$64.3K |
|
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.