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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
+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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.4B
| $686K | 0.03% |
29,419
+3,151
| +12% | +$84.2K |
|
752
ResMed
RMD
$28.3B
| $682K | 0.03% |
6,585
+1,116
| +20% | +$113K |
|
753
Genworth Financial
GNW
$3.8B
| $680K | 0.03% |
151,082
+16,514
| +12% | +$56.9K |
|
754
Compass Minerals
CMP
$1.24B
| $676K | 0.03% |
10,277
+1,117
| +12% | +$74.4K |
|
755
Conagra Brands
CAG
$7.07B
| $670K | 0.03% |
18,761
+3,100
| +20% | +$115K |
|
756
Trustmark
TRMK
$2.73B
| $670K | 0.03% |
20,530
+2,246
| +12% | +$72.4K |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $669K | 0.03% |
11,741
-2,976
| -20% | -$183K |
|
|
ANSS
758
DELISTED
Ansys
ANSS
| $666K | 0.03% |
3,821
+408
| +12% | +$67.9K |
|
759
Eastman Chemical
EMN
$7.8B
| $666K | 0.03% |
6,661
-1,680
| -20% | -$177K |
|
760
Entergy
ETR
$54.1B
| $663K | 0.03% |
16,420
+2,728
| +20% | +$108K |
|
|
XL
761
DELISTED
XL Group Ltd.
XL
| $663K | 0.03% |
+11,852
| New | +$660K |
|
762
Lennar Class A
LEN
$20.4B
| $659K | 0.03% |
12,963
+2,177
| +20% | +$114K |
|
|
MDRX
763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $657K | 0.03% |
54,723
+5,966
| +12% | +$73.5K |
|
764
Brinker International
EAT
$8.02B
| $655K | 0.03% |
13,753
+1,505
| +12% | +$66.7K |
|
765
United Natural Foods
UNFI
$3.01B
| $655K | 0.03% |
15,354
+1,672
| +12% | +$73.8K |
|
766
Baker Hughes
BKR
$56.8B
| $653K | 0.03% |
19,780
+3,332
| +20% | +$113K |
|
767
Ameren
AEE
$31.5B
| $648K | 0.03% |
10,644
+1,860
| +21% | +$107K |
|
768
Martin Marietta Materials
MLM
$33.6B
| $647K | 0.03% |
2,899
-721
| -20% | -$154K |
|
|
TIF
769
DELISTED
Tiffany & Co.
TIF
| $646K | 0.03% |
4,909
+1,244
| +34% | +$142K |
|
770
TechnipFMC
FTI
$30.6B
| $644K | 0.03% |
+27,274
| New | +$650K |
|
771
United Rentals
URI
$71.1B
| $643K | 0.03% |
4,356
+1,162
| +36% | +$190K |
|
|
SAFM
772
DELISTED
Sanderson Farms Inc
SAFM
| $642K | 0.03% |
6,106
+666
| +12% | +$72.3K |
|
773
D.R. Horton
DHI
$41B
| $641K | 0.03% |
15,640
+2,620
| +20% | +$113K |
|
774
McCormick & Company Non-Voting
MKC
$13.4B
| $639K | 0.03% |
11,016
+1,984
| +22% | +$104K |
|
|
TSS
775
DELISTED
Total System Services, Inc.
TSS
| $639K | 0.03% |
7,558
+816
| +12% | +$70.3K |
|
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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.