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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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$22.6B
| $407K | 0.02% |
3,636
+532
| +17% | +$57.6K |
|
802
Whirlpool
WHR
$2.45B
| $406K | 0.02% |
2,654
+396
| +18% | +$66.1K |
|
|
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
| $406K | 0.02% |
6,847
+3,447
| +101% | +$195K |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $405K | 0.02% |
24,250
+2,543
| +12% | +$48K |
|
805
Nasdaq
NDAQ
$51.9B
| $403K | 0.02% |
14,028
+2,835
| +25% | +$76.6K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $403K | 0.02% |
3,286
+419
| +15% | +$50K |
|
807
TripAdvisor
TRIP
$1.66B
| $391K | 0.02% |
9,554
+4,289
| +81% | +$168K |
|
808
ASML
ASML
$624B
| $388K | 0.02% |
1,955
+609
| +45% | +$120K |
|
809
DaVita
DVA
$15.2B
| $388K | 0.02% |
5,883
+591
| +11% | +$43.4K |
|
|
CTB
810
DELISTED
Cooper Tire & Rubber Co.
CTB
| $388K | 0.02% |
13,235
+1,474
| +13% | +$51.5K |
|
811
GameStop
GME
$9.64B
| $387K | 0.02% |
122,740
+6,832
| +6% | +$27.9K |
|
812
Fortune Brands Innovations
FBIN
$6.12B
| $382K | 0.02% |
7,585
+2,328
| +44% | +$130K |
|
813
Globe Life
GL
$13.5B
| $382K | 0.02% |
4,539
+917
| +25% | +$80.2K |
|
814
Genworth Financial
GNW
$3.81B
| $381K | 0.02% |
134,568
-20,929
| -13% | -$62.9K |
|
815
Papa John's
PZZA
$1.01B
| $374K | 0.02% |
6,526
+730
| +13% | +$43.7K |
|
816
UDR
UDR
$12.8B
| $374K | 0.02% |
10,509
+1,683
| +19% | +$59.3K |
|
817
BioMarin Pharmaceuticals
BMRN
$11.7B
| $373K | 0.02% |
4,604
-44
| -0.9% | -$3.78K |
|
818
Qorvo
QRVO
$7.77B
| $372K | 0.02% |
5,286
+960
| +22% | +$72.3K |
|
819
Mid-America Apartment Communities
MAA
$15.6B
| $370K | 0.02% |
4,056
+693
| +21% | +$62.7K |
|
820
Arista Networks
ANET
$211B
| $365K | 0.02% |
22,896
+11,184
| +95% | +$189K |
|
821
Greif
GEF
$4.55B
| $365K | 0.02% |
6,991
+742
| +12% | +$41.9K |
|
822
Robert Half
RHI
$3.98B
| $365K | 0.02% |
6,311
+1,197
| +23% | +$68.4K |
|
823
Bath & Body Works
BBWI
$4.11B
| $364K | 0.02% |
11,785
+1,837
| +18% | +$69.5K |
|
824
Western Union
WU
$2.59B
| $364K | 0.02% |
18,921
+3,455
| +22% | +$69.4K |
|
825
Howmet Aerospace
HWM
$114B
| $363K | 0.02% |
20,539
+3,378
| +20% | +$68.7K |
|
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SAM
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.