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 | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$23.4B
| $484K | 0.03% |
9,613
+1,567
| +19% | +$77.2K |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $484K | 0.03% |
2,017
-10,706
| -84% | -$2.69M |
|
753
Prestige Consumer Healthcare
PBH
$2.41B
| $483K | 0.03% |
14,327
+1,513
| +12% | +$58.1K |
|
754
Franklin Resources
BEN
$17.3B
| $481K | 0.03% |
13,872
+2,648
| +24% | +$108K |
|
755
McCormick & Company Non-Voting
MKC
$13.7B
| $480K | 0.03% |
9,032
+1,420
| +19% | +$74.7K |
|
756
Newell Brands
NWL
$2.23B
| $480K | 0.03% |
18,830
+3,052
| +19% | +$86.3K |
|
|
TWTR
757
DELISTED
Twitter, Inc.
TWTR
| $480K | 0.03% |
16,556
+7,924
| +92% | +$232K |
|
|
IPG
758
DELISTED
Interpublic Group of Companies
IPG
| $476K | 0.03% |
20,655
+9,174
| +80% | +$206K |
|
|
AKRX
759
DELISTED
Akorn Inc
AKRX
| $474K | 0.03% |
25,314
+2,688
| +12% | +$72.9K |
|
760
Cincinnati Financial
CINF
$28.5B
| $464K | 0.03% |
6,251
+1,199
| +24% | +$89.7K |
|
|
PAY
761
DELISTED
Verifone Systems Inc
PAY
| $464K | 0.03% |
30,182
+3,170
| +12% | +$55.3K |
|
762
Boston Beer
SAM
$1.88B
| $461K | 0.03% |
2,440
+460
| +23% | +$84.6K |
|
763
Workday
WDAY
$36.4B
| $461K | 0.03% |
3,624
+1,046
| +41% | +$128K |
|
|
INVX
764
Innovex International
INVX
$1.87B
| $458K | 0.03% |
10,228
+1,093
| +12% | +$53.4K |
|
765
Baker Hughes
BKR
$60.3B
| $457K | 0.03% |
16,448
+2,673
| +19% | +$81.8K |
|
766
Alexandria Real Estate Equities
ARE
$9B
| $456K | 0.03% |
3,653
+594
| +19% | +$73.7K |
|
767
Dillards
DDS
$8.98B
| $455K | 0.03% |
5,664
+600
| +12% | +$43.3K |
|
768
Unum
UNM
$13.8B
| $454K | 0.03% |
9,535
+1,862
| +24% | +$97.3K |
|
769
CenterPoint Energy
CNP
$28.8B
| $453K | 0.03% |
16,532
+2,673
| +19% | +$72.8K |
|
770
Mercury Insurance
MCY
$6B
| $453K | 0.03% |
9,874
+1,057
| +12% | +$50.4K |
|
|
GAP
771
The Gap Inc
GAP
$7.03B
| $453K | 0.03% |
14,504
+2,791
| +24% | +$91.3K |
|
772
PVH
PVH
$3.83B
| $449K | 0.02% |
2,963
+495
| +20% | +$72.2K |
|
|
773
Huntington Ingalls Industries
HII
$11.2B
| $448K | 0.02% |
1,739
-8,985
| -84% | -$2.23M |
|
774
LKQ Corp
LKQ
$6.67B
| $448K | 0.02% |
11,801
+1,881
| +19% | +$76.4K |
|
775
Zions Bancorporation
ZION
$10.1B
| $448K | 0.02% |
8,500
+1,608
| +23% | +$86.5K |
|
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.