We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$9.43B
| $363K | 0.02% |
3,067
+320
| +12% | +$38K |
|
|
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $363K | 0.02% |
+1,791
| New | +$317K |
|
828
BorgWarner
BWA
$13.2B
| $361K | 0.02% |
8,169
+1,350
| +20% | +$62.7K |
|
|
FL
829
DELISTED
Foot Locker
FL
| $361K | 0.02% |
7,919
+2,494
| +46% | +$116K |
|
|
DRE
830
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.02% |
13,635
+2,178
| +19% | +$56K |
|
831
Alliant Energy
LNT
$19.4B
| $360K | 0.02% |
8,813
+1,403
| +19% | +$55.3K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $358K | 0.02% |
3,665
+594
| +19% | +$61.3K |
|
833
3D Systems Corp
DDD
$420M
| $356K | 0.02% |
30,700
+3,205
| +12% | +$34.2K |
|
834
A.O. Smith
AOS
$8.38B
| $355K | 0.02% |
5,588
+891
| +19% | +$57.5K |
|
|
SPN
835
DELISTED
Superior Energy Services, Inc.
SPN
| $348K | 0.02% |
4,123
+431
| +12% | +$42.5K |
|
836
GoDaddy
GDDY
$12.3B
| $343K | 0.02% |
5,578
+2,753
| +97% | +$156K |
|
837
Advanced Micro Devices
AMD
$851B
| $342K | 0.02% |
34,058
+6,126
| +22% | +$72.6K |
|
838
Pinnacle West Capital
PNW
$12.9B
| $342K | 0.02% |
4,283
+693
| +19% | +$54.4K |
|
|
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | 0.02% |
3,660
+594
| +19% | +$63.3K |
|
840
Hormel Foods
HRL
$13.9B
| $341K | 0.02% |
9,943
+1,683
| +20% | +$57.1K |
|
841
Iron Mountain
IRM
$38.2B
| $339K | 0.02% |
10,316
+1,782
| +21% | +$60K |
|
842
Veeva Systems
VEEV
$30.3B
| $337K | 0.02% |
4,619
+2,544
| +123% | +$164K |
|
843
IPG Photonics
IPGP
$3.89B
| $336K | 0.02% |
1,441
-7,472
| -84% | -$1.84M |
|
844
SL Green Realty
SLG
$3.88B
| $336K | 0.02% |
3,580
+613
| +21% | +$57.4K |
|
|
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
| $334K | 0.02% |
5,566
+580
| +12% | +$33.9K |
|
846
Coty
COTY
$2.33B
| $332K | 0.02% |
18,165
+2,970
| +20% | +$58.3K |
|
847
Advance Auto Parts
AAP
$3.37B
| $323K | 0.02% |
2,726
+495
| +22% | +$56.6K |
|
848
NRG Energy
NRG
$29.8B
| $321K | 0.02% |
10,528
+1,881
| +22% | +$52.1K |
|
849
Revvity
RVTY
$12.3B
| $321K | 0.02% |
4,243
+493
| +13% | +$38.1K |
|
850
Campbell Soup
CPB
$6.51B
| $319K | 0.02% |
7,369
+1,188
| +19% | +$53.5K |
|
Similar funds
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.