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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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.91B
| $638K | 0.03% |
10,253
+867
| +9% | +$59.3K |
|
|
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
| $638K | 0.03% |
28,164
+3,497
| +14% | +$78.8K |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $637K | 0.03% |
15,444
+1,684
| +12% | +$73.9K |
|
779
Harley-Davidson
HOG
$2.68B
| $636K | 0.03% |
15,111
+3,581
| +31% | +$151K |
|
780
Principal Financial Group
PFG
$23.6B
| $636K | 0.03% |
12,018
+1,048
| +10% | +$60.9K |
|
781
Cencora
COR
$60.3B
| $635K | 0.03% |
7,450
-2,384
| -24% | -$209K |
|
782
Snap-on
SNA
$20.9B
| $635K | 0.03% |
3,951
+1,819
| +85% | +$275K |
|
783
CBRE Group
CBRE
$40.8B
| $634K | 0.03% |
13,279
+2,356
| +22% | +$111K |
|
|
784
Broadridge
BR
$17.2B
| $632K | 0.03% |
5,487
-26,797
| -83% | -$3.02M |
|
785
NetEase
NTES
$76.5B
| $631K | 0.03% |
12,490
+2,565
| +26% | +$131K |
|
|
GPOR
786
DELISTED
Gulfport Energy Corp.
GPOR
| $626K | 0.03% |
49,807
+5,406
| +12% | +$55.8K |
|
787
Darden Restaurants
DRI
$22.5B
| $624K | 0.03% |
5,824
+992
| +21% | +$90.8K |
|
788
EQT Corp
EQT
$33.2B
| $622K | 0.03% |
20,716
+3,446
| +20% | +$96.2K |
|
789
Alexandria Real Estate Equities
ARE
$8.88B
| $620K | 0.03% |
4,913
+1,260
| +34% | +$157K |
|
790
CMS Energy
CMS
$23.1B
| $618K | 0.03% |
13,067
+2,232
| +21% | +$101K |
|
791
Prestige Consumer Healthcare
PBH
$2.35B
| $617K | 0.03% |
16,073
+1,746
| +12% | +$58.9K |
|
792
Cars.com
CARS
$641M
| $616K | 0.03% |
21,700
+2,370
| +12% | +$65.2K |
|
793
Genuine Parts
GPC
$17.1B
| $616K | 0.03% |
6,716
+1,116
| +20% | +$102K |
|
|
BID
794
DELISTED
Sotheby's
BID
| $616K | 0.03% |
11,327
+1,221
| +12% | +$67.5K |
|
795
Akamai
AKAM
$16.8B
| $615K | 0.03% |
8,402
-4,366
| -34% | -$328K |
|
796
VeriSign
VRSN
$25.3B
| $615K | 0.03% |
4,472
-2,870
| -39% | -$368K |
|
797
MillerKnoll
MLKN
$1.5B
| $614K | 0.03% |
18,111
+1,968
| +12% | +$65.1K |
|
798
Tapestry
TPR
$28.8B
| $613K | 0.03% |
13,119
+2,232
| +21% | +$107K |
|
799
Pultegroup
PHM
$24.5B
| $611K | 0.03% |
21,237
+10,867
| +105% | +$327K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $611K | 0.03% |
11,986
+1,302
| +12% | +$66.7K |
|
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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.