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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.7B
| $758K | 0.03% |
10,936
+1,992
| +22% | +$128K |
|
752
Entergy
ETR
$53.1B
| $758K | 0.03% |
18,684
+2,264
| +14% | +$93.6K |
|
753
Genworth Financial
GNW
$3.79B
| $756K | 0.03% |
181,232
+30,150
| +20% | +$136K |
|
|
SAFM
754
DELISTED
Sanderson Farms Inc
SAFM
| $752K | 0.03% |
7,274
+1,168
| +19% | +$121K |
|
755
Advance Auto Parts
AAP
$3.48B
| $748K | 0.03% |
4,446
+1,100
| +33% | +$169K |
|
756
Eastman Chemical
EMN
$7.74B
| $748K | 0.03% |
7,815
+1,154
| +17% | +$114K |
|
757
CBRE Group
CBRE
$42.1B
| $747K | 0.03% |
16,938
+3,659
| +28% | +$175K |
|
758
Yum China
YUMC
$15.3B
| $747K | 0.03% |
+21,277
| New | +$758K |
|
|
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
| $744K | 0.03% |
49,600
-4,411
| -8% | -$82.6K |
|
760
United Rentals
URI
$70.2B
| $740K | 0.03% |
4,524
+168
| +4% | +$26.1K |
|
|
MDP
761
DELISTED
Meredith Corporation
MDP
| $735K | 0.03% |
14,401
+2,415
| +20% | +$126K |
|
762
C.H. Robinson
CHRW
$20.6B
| $730K | 0.03% |
7,450
+918
| +14% | +$86.1K |
|
763
CMS Energy
CMS
$22.9B
| $730K | 0.03% |
14,903
+1,836
| +14% | +$89.5K |
|
764
Granite Construction
GVA
$5.49B
| $726K | 0.03% |
15,884
+1,565
| +11% | +$76.4K |
|
765
EQT Corp
EQT
$32.5B
| $721K | 0.03% |
29,930
+9,214
| +44% | +$254K |
|
766
KB Home
KBH
$3.53B
| $718K | 0.03% |
30,028
+3,313
| +12% | +$83.1K |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $715K | 0.03% |
13,373
+1,632
| +14% | +$91.4K |
|
768
Expeditors International
EXPD
$22.4B
| $711K | 0.03% |
9,672
+1,427
| +17% | +$105K |
|
769
Alexandria Real Estate Equities
ARE
$8.96B
| $708K | 0.03% |
5,627
+714
| +15% | +$90.3K |
|
770
Chipotle Mexican Grill
CMG
$42.6B
| $706K | 0.03% |
77,700
+20,100
| +35% | +$191K |
|
771
Arthur J. Gallagher & Co
AJG
$65.1B
| $704K | 0.03% |
9,452
+1,208
| +15% | +$86.6K |
|
772
PVH
PVH
$3.87B
| $703K | 0.03% |
4,866
+1,283
| +36% | +$190K |
|
773
Dover
DOV
$27.7B
| $701K | 0.03% |
7,922
+994
| +14% | +$82K |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $696K | 0.03% |
28,468
+304
| +1% | +$7.2K |
|
|
POLY
775
DELISTED
Plantronics, Inc.
POLY
| $696K | 0.03% |
11,538
+1,290
| +13% | +$88.2K |
|
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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.