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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 | |
|---|---|---|---|---|---|---|
|
QCP
801
DELISTED
Quality Care Properties, Inc.
QCP
| $611K | 0.03% |
28,408
+3,104
| +12% | +$65.5K |
|
802
Church & Dwight Co
CHD
$23.1B
| $610K | 0.03% |
11,473
+1,860
| +19% | +$90K |
|
803
Sony
SONY
$123B
| $609K | 0.03% |
59,440
+26,455
| +80% | +$257K |
|
804
CarMax
KMX
$8.27B
| $607K | 0.03% |
8,326
+1,364
| +20% | +$91.1K |
|
805
Expeditors International
EXPD
$22.9B
| $603K | 0.03% |
8,245
+1,364
| +20% | +$95.3K |
|
806
Mohawk Industries
MHK
$6.9B
| $602K | 0.03% |
2,810
+496
| +21% | +$109K |
|
807
Ralph Lauren
RL
$22.2B
| $602K | 0.03% |
4,795
+1,159
| +32% | +$141K |
|
808
Silgan Holdings
SLGN
$4.91B
| $601K | 0.03% |
22,404
+2,444
| +12% | +$67.2K |
|
809
Dillards
DDS
$8.87B
| $598K | 0.03% |
6,330
+666
| +12% | +$54.2K |
|
|
DISH
810
DELISTED
DISH Network Corp.
DISH
| $596K | 0.03% |
17,738
+3,103
| +21% | +$106K |
|
811
Vornado Realty Trust
VNO
$7.47B
| $592K | 0.03% |
8,009
+1,364
| +21% | +$94.3K |
|
|
GAP
812
The Gap Inc
GAP
$6.84B
| $591K | 0.03% |
18,224
+3,720
| +26% | +$114K |
|
|
INVX
813
Innovex International
INVX
$1.87B
| $590K | 0.03% |
11,488
+1,260
| +12% | +$58.7K |
|
|
ESL
814
DELISTED
Esterline Technologies
ESL
| $590K | 0.03% |
7,994
+858
| +12% | +$63.4K |
|
|
LPNT
815
DELISTED
LifePoint Health, Inc.
LPNT
| $590K | 0.03% |
12,083
+1,295
| +12% | +$67K |
|
816
Hershey
HSY
$35.4B
| $585K | 0.03% |
6,287
+1,116
| +22% | +$104K |
|
817
Loews
L
$24.3B
| $583K | 0.03% |
12,076
+1,027
| +9% | +$51.7K |
|
818
Werner Enterprises
WERN
$2.54B
| $583K | 0.03% |
15,522
+3,423
| +28% | +$127K |
|
819
Newell Brands
NWL
$2.16B
| $582K | 0.03% |
22,566
+3,736
| +20% | +$97.3K |
|
820
Workday
WDAY
$33.4B
| $579K | 0.03% |
4,782
+1,158
| +32% | +$148K |
|
821
Advanced Micro Devices
AMD
$851B
| $577K | 0.03% |
38,471
+4,413
| +13% | +$56.1K |
|
822
Ball Corp
BALL
$17B
| $576K | 0.03% |
16,215
-4,079
| -20% | -$156K |
|
823
Gartner
IT
$9.41B
| $568K | 0.03% |
4,271
+532
| +14% | +$68.1K |
|
824
Worthington Enterprises
WOR
$2.76B
| $568K | 0.03% |
21,949
+2,341
| +12% | +$66.2K |
|
825
Healthpeak Properties
DOC
$15.4B
| $565K | 0.03% |
21,869
+3,612
| +20% | +$85.2K |
|
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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.