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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 | |
|---|---|---|---|---|---|---|
|
VRE
776
DELISTED
Veris Residential
VRE
| $695K | 0.03% |
32,690
+5,459
| +20% | +$111K |
|
777
Loews
L
$24.4B
| $694K | 0.03% |
13,820
+1,744
| +14% | +$87.4K |
|
778
Allison Transmission
ALSN
$10.1B
| $691K | 0.03% |
13,286
+8,202
| +161% | +$385K |
|
779
Extra Space Storage
EXR
$31.3B
| $691K | 0.03% |
7,971
+903
| +13% | +$83.8K |
|
780
Tractor Supply
TSCO
$16.7B
| $691K | 0.03% |
37,995
+8,920
| +31% | +$148K |
|
781
Brinker International
EAT
$8.38B
| $690K | 0.03% |
14,776
+1,023
| +7% | +$47.7K |
|
782
Prestige Consumer Healthcare
PBH
$2.39B
| $687K | 0.03% |
18,134
+2,061
| +13% | +$78K |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $682K | 0.03% |
30,270
+8,930
| +42% | +$208K |
|
|
INVX
784
Innovex International
INVX
$1.85B
| $679K | 0.03% |
12,989
+1,501
| +13% | +$78.3K |
|
785
NetEase
NTES
$79.2B
| $676K | 0.03% |
14,810
+2,320
| +19% | +$107K |
|
786
CF Industries
CF
$18.4B
| $675K | 0.03% |
12,399
-8,133
| -40% | -$392K |
|
787
HNI Corp
HNI
$3.09B
| $669K | 0.03% |
15,122
+1,719
| +13% | +$72.6K |
|
788
Vornado Realty Trust
VNO
$7.43B
| $667K | 0.03% |
9,131
+1,122
| +14% | +$83.1K |
|
789
Trip.com Group
TCOM
$28.2B
| $663K | 0.03% |
17,830
+2,809
| +19% | +$114K |
|
790
NETSCOUT
NTCT
$2.86B
| $662K | 0.02% |
26,235
+843
| +3% | +$22.8K |
|
791
Worthington Enterprises
WOR
$2.79B
| $659K | 0.02% |
24,663
+2,714
| +12% | +$76.2K |
|
792
Healthpeak Properties
DOC
$15.5B
| $656K | 0.02% |
24,929
+3,060
| +14% | +$80.4K |
|
|
TPH
793
DELISTED
Tri Pointe Homes
TPH
| $655K | 0.02% |
52,809
+5,934
| +13% | +$87.8K |
|
794
World Kinect Corp
WKC
$2.04B
| $654K | 0.02% |
23,635
+2,665
| +13% | +$68.4K |
|
795
Mohawk Industries
MHK
$7.05B
| $653K | 0.02% |
3,724
+914
| +33% | +$179K |
|
|
BID
796
DELISTED
Sotheby's
BID
| $650K | 0.02% |
13,221
+1,894
| +17% | +$95.7K |
|
797
DNOW Inc
DNOW
$2.59B
| $649K | 0.02% |
39,234
+6,628
| +20% | +$105K |
|
798
Cars.com
CARS
$660M
| $641K | 0.02% |
23,222
+1,522
| +7% | +$42.5K |
|
799
J.M. Smucker
SJM
$12.9B
| $639K | 0.02% |
6,223
+1,076
| +21% | +$118K |
|
800
Universal Health Services
UHS
$9.64B
| $629K | 0.02% |
4,920
+1,233
| +33% | +$151K |
|
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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.