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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
+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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$32.8B
| $447K | 0.02% |
17,270
+2,728
| +19% | +$78.3K |
|
777
Vornado Realty Trust
VNO
$7.54B
| $447K | 0.02% |
6,645
-1,988
| -23% | -$138K |
|
|
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
| $446K | 0.02% |
7,400
-569
| -7% | -$33.7K |
|
|
SEE
779
DELISTED
Sealed Air
SEE
| $445K | 0.02% |
10,403
+4,573
| +78% | +$207K |
|
780
Travel + Leisure Co
TNL
$4.62B
| $443K | 0.02% |
8,576
+1,315
| +18% | +$70.3K |
|
781
Brinker International
EAT
$8.26B
| $442K | 0.02% |
12,248
+1,313
| +12% | +$47.7K |
|
782
Werner Enterprises
WERN
$2.52B
| $442K | 0.02% |
12,099
+1,283
| +12% | +$49.9K |
|
783
Gartner
IT
$9.65B
| $440K | 0.02% |
3,739
+706
| +23% | +$88.2K |
|
|
KSU
784
DELISTED
Kansas City Southern
KSU
| $440K | 0.02% |
4,003
+594
| +17% | +$64.4K |
|
785
Expeditors International
EXPD
$22.6B
| $436K | 0.02% |
6,881
+1,089
| +19% | +$70K |
|
786
Affiliated Managers Group
AMG
$9.59B
| $434K | 0.02% |
2,287
+409
| +22% | +$79.7K |
|
|
ALEX
787
DELISTED
Alexander & Baldwin
ALEX
| $433K | 0.02% |
18,717
+7,544
| +68% | +$189K |
|
788
HNI Corp
HNI
$3.1B
| $432K | 0.02% |
11,966
+2,057
| +21% | +$78.6K |
|
789
CarMax
KMX
$8.51B
| $431K | 0.02% |
6,962
+1,089
| +19% | +$71.2K |
|
790
Extra Space Storage
EXR
$31.3B
| $429K | 0.02% |
4,906
+792
| +19% | +$66.6K |
|
|
GPOR
791
DELISTED
Gulfport Energy Corp.
GPOR
| $428K | 0.02% |
44,401
+4,649
| +12% | +$49.5K |
|
792
Cooper Companies
COO
$13.8B
| $427K | 0.02% |
7,456
+788
| +12% | +$46K |
|
|
CTRA
793
DELISTED
Coterra Energy
CTRA
| $426K | 0.02% |
17,744
+2,871
| +19% | +$73.8K |
|
794
Healthpeak Properties
DOC
$15.4B
| $424K | 0.02% |
18,257
+2,871
| +19% | +$66.7K |
|
|
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.02% |
13,514
-5,946
| -31% | -$192K |
|
796
Alaska Air
ALK
$5.35B
| $418K | 0.02% |
6,745
+1,533
| +29% | +$102K |
|
797
Synaptics
SYNA
$4.53B
| $418K | 0.02% |
9,140
+989
| +12% | +$44.9K |
|
798
Mercado Libre
MELI
$92.8B
| $416K | 0.02% |
1,168
+307
| +36% | +$112K |
|
799
Warner Bros
WBD
$63.4B
| $413K | 0.02% |
19,283
+1,815
| +10% | +$43.2K |
|
800
Darden Restaurants
DRI
$23.1B
| $412K | 0.02% |
4,832
+792
| +20% | +$75K |
|
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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.