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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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$36.4B
| $825K | 0.03% |
5,652
+870
| +18% | +$121K |
|
727
Trustmark
TRMK
$2.71B
| $824K | 0.03% |
24,477
+3,947
| +19% | +$137K |
|
728
Compass Minerals
CMP
$1.25B
| $823K | 0.03% |
12,253
+1,976
| +19% | +$129K |
|
729
Church & Dwight Co
CHD
$23.4B
| $821K | 0.03% |
13,834
+2,361
| +21% | +$134K |
|
730
American Water Works
AWK
$26.3B
| $819K | 0.03% |
9,307
+1,132
| +14% | +$99.6K |
|
731
Ameren
AEE
$31B
| $818K | 0.03% |
12,934
+2,290
| +22% | +$144K |
|
732
Quest Diagnostics
DGX
$25.6B
| $811K | 0.03% |
7,517
+1,096
| +17% | +$120K |
|
733
CarMax
KMX
$8.29B
| $810K | 0.03% |
10,846
+2,520
| +30% | +$192K |
|
734
Dentsply Sirona
XRAY
$2.61B
| $810K | 0.03% |
21,456
+3,842
| +22% | +$160K |
|
|
CMA
735
DELISTED
Comerica
CMA
| $809K | 0.03% |
8,969
+1,122
| +14% | +$107K |
|
736
Principal Financial Group
PFG
$24B
| $805K | 0.03% |
13,736
+1,718
| +14% | +$95.8K |
|
737
Avis
CAR
$5.78B
| $799K | 0.03% |
24,861
+2,786
| +13% | +$92.9K |
|
738
Cheesecake Factory
CAKE
$4.32B
| $798K | 0.03% |
14,907
+1,676
| +13% | +$90.6K |
|
739
Sony
SONY
$131B
| $798K | 0.03% |
65,785
+6,345
| +11% | +$69.8K |
|
740
Tanger
SKT
$4.8B
| $794K | 0.03% |
34,685
-378
| -1% | -$8.93K |
|
741
Lincoln National
LNC
$7.88B
| $790K | 0.03% |
11,681
+1,428
| +14% | +$94.3K |
|
742
Evergy
EVRG
$19.8B
| $789K | 0.03% |
14,368
+1,734
| +14% | +$98.1K |
|
743
Silgan Holdings
SLGN
$4.92B
| $779K | 0.03% |
28,028
+5,624
| +25% | +$154K |
|
744
Sally Beauty Holdings
SBH
$1.43B
| $777K | 0.03% |
42,265
-1,901
| -4% | -$30.4K |
|
745
Hershey
HSY
$36.6B
| $776K | 0.03% |
7,609
+1,322
| +21% | +$131K |
|
746
Lennar Class A
LEN
$20.5B
| $776K | 0.03% |
17,163
+4,200
| +32% | +$212K |
|
747
Xylem
XYL
$28.6B
| $773K | 0.03% |
9,676
+1,464
| +18% | +$109K |
|
748
Vulcan Materials
VMC
$36.9B
| $760K | 0.03% |
6,836
+816
| +14% | +$94.6K |
|
|
CVG
749
DELISTED
Convergys
CVG
| $759K | 0.03% |
31,973
+3,570
| +13% | +$88.2K |
|
750
Conagra Brands
CAG
$7.29B
| $758K | 0.03% |
22,309
+3,548
| +19% | +$130K |
|
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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.