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 | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$3.48B
| $728K | 0.03% |
26,715
+4,173
| +19% | +$112K |
|
|
QVCGA
727
DELISTED
QVC Group Inc Series A
QVCGA
| $728K | 0.03% |
707
+462
| +189% | +$511K |
|
728
LiveRamp
RAMP
$2.29B
| $721K | 0.03% |
24,079
+2,602
| +12% | +$71.3K |
|
729
Essex Property Trust
ESS
$18.9B
| $720K | 0.03% |
3,011
+496
| +20% | +$118K |
|
730
Avis
CAR
$5.63B
| $717K | 0.03% |
22,075
+2,362
| +12% | +$103K |
|
731
W.W. Grainger
GWW
$65.3B
| $715K | 0.03% |
2,319
+372
| +19% | +$111K |
|
732
Nabors Industries
NBR
$1.23B
| $715K | 0.03% |
+2,230
| New | +$818K |
|
733
Trip.com Group
TCOM
$27.5B
| $715K | 0.03% |
15,021
+2,788
| +23% | +$126K |
|
|
CMA
734
DELISTED
Comerica
CMA
| $713K | 0.03% |
7,847
+675
| +9% | +$64.7K |
|
735
Evergy
EVRG
$20.1B
| $709K | 0.03% |
+12,634
| New | +$677K |
|
736
Mettler-Toledo International
MTD
$26.8B
| $708K | 0.03% |
1,224
+248
| +25% | +$141K |
|
737
Sally Beauty Holdings
SBH
$1.4B
| $708K | 0.03% |
44,166
+7,535
| +21% | +$120K |
|
738
Quest Diagnostics
DGX
$25.1B
| $706K | 0.03% |
6,421
+1,116
| +21% | +$116K |
|
739
Extra Space Storage
EXR
$31.2B
| $706K | 0.03% |
7,068
+2,162
| +44% | +$201K |
|
|
SGI
740
Somnigroup International
SGI
$15.1B
| $703K | 0.03% |
58,500
+8,872
| +18% | +$105K |
|
741
Republic Services
RSG
$66.7B
| $702K | 0.03% |
10,262
+1,736
| +20% | +$117K |
|
742
Equifax
EFX
$20.3B
| $700K | 0.03% |
5,596
+992
| +22% | +$118K |
|
|
LLL
743
DELISTED
L3 Technologies, Inc.
LLL
| $699K | 0.03% |
3,636
+620
| +21% | +$124K |
|
744
American Water Works
AWK
$26.3B
| $698K | 0.03% |
8,175
+1,364
| +20% | +$113K |
|
|
CVG
745
DELISTED
Convergys
CVG
| $694K | 0.03% |
28,403
+3,046
| +12% | +$72.6K |
|
746
Waters Corp
WAT
$36.8B
| $693K | 0.03% |
3,581
+620
| +21% | +$122K |
|
747
MGM Resorts International
MGM
$11.7B
| $690K | 0.03% |
23,755
+3,968
| +20% | +$128K |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $690K | 0.03% |
2,389
+372
| +18% | +$109K |
|
749
Host Hotels & Resorts
HST
$16.8B
| $687K | 0.03% |
32,614
+5,720
| +21% | +$117K |
|
|
750
MSCI
MSCI
$40B
| $687K | 0.03% |
4,154
-20,737
| -83% | -$3.27M |
|
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.