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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 | |
|---|---|---|---|---|---|---|
801
CenterPoint Energy
CNP
$28.8B
| $626K | 0.02% |
22,644
+2,764
| +14% | +$77.4K |
|
802
Raymond James Financial
RJF
$33.3B
| $622K | 0.02% |
10,143
+1,224
| +14% | +$75.4K |
|
803
Revvity
RVTY
$12.1B
| $622K | 0.02% |
6,395
+1,284
| +25% | +$110K |
|
804
LendingTree
TREE
$564M
| $620K | 0.02% |
2,695
+301
| +13% | +$71.5K |
|
805
Huntington Ingalls Industries
HII
$11.4B
| $619K | 0.02% |
2,417
+306
| +14% | +$73.2K |
|
806
Hormel Foods
HRL
$14.3B
| $614K | 0.02% |
15,586
+1,451
| +10% | +$55.6K |
|
807
Masco
MAS
$16.4B
| $613K | 0.02% |
16,747
+2,040
| +14% | +$78.5K |
|
808
Iron Mountain
IRM
$37.8B
| $611K | 0.02% |
17,714
+1,764
| +11% | +$62.8K |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $608K | 0.02% |
5,369
+622
| +13% | +$70.9K |
|
|
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
| $607K | 0.02% |
10,760
+1,678
| +18% | +$101K |
|
811
International Flavors & Fragrances
IFF
$19.5B
| $605K | 0.02% |
4,346
+688
| +19% | +$90.5K |
|
812
LXP Industrial Trust
LXP
$3.52B
| $605K | 0.02% |
14,575
+9,092
| +166% | +$397K |
|
813
Martin Marietta Materials
MLM
$34.3B
| $602K | 0.02% |
3,307
+408
| +14% | +$84.2K |
|
814
The Mosaic Company
MOS
$7.1B
| $601K | 0.02% |
18,517
+2,254
| +14% | +$67.9K |
|
|
BIG
815
DELISTED
Big Lots, Inc.
BIG
| $596K | 0.02% |
14,267
+1,631
| +13% | +$72K |
|
816
Federal Realty Investment Trust
FRT
$11B
| $594K | 0.02% |
4,694
+484
| +11% | +$61.5K |
|
817
LKQ Corp
LKQ
$6.69B
| $593K | 0.02% |
18,720
+4,547
| +32% | +$151K |
|
818
Cincinnati Financial
CINF
$28.5B
| $592K | 0.02% |
7,712
+928
| +14% | +$69.1K |
|
819
Newell Brands
NWL
$2.2B
| $592K | 0.02% |
29,146
+6,580
| +29% | +$155K |
|
820
FMC
FMC
$1.39B
| $589K | 0.02% |
7,793
+1,040
| +15% | +$78.3K |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $584K | 0.02% |
6,284
+1,880
| +43% | +$173K |
|
822
Synaptics
SYNA
$4.55B
| $583K | 0.02% |
12,783
+1,837
| +17% | +$87.4K |
|
|
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
| $583K | 0.02% |
17,421
+1,977
| +13% | +$70.7K |
|
824
Albemarle
ALB
$13.7B
| $582K | 0.02% |
5,832
+714
| +14% | +$69.1K |
|
|
GPOR
825
DELISTED
Gulfport Energy Corp.
GPOR
| $582K | 0.02% |
55,921
+6,114
| +12% | +$70.2K |
|
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SAM
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.