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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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.8B
| $580K | 0.02% |
14,351
+1,734
| +14% | +$67.5K |
|
827
Mercado Libre
MELI
$93.2B
| $575K | 0.02% |
1,690
+261
| +18% | +$88.4K |
|
|
MIK
828
DELISTED
Michaels Stores, Inc
MIK
| $574K | 0.02% |
35,358
-7,239
| -17% | -$138K |
|
829
Werner Enterprises
WERN
$2.41B
| $572K | 0.02% |
16,187
+665
| +4% | +$24.7K |
|
830
TripAdvisor
TRIP
$1.67B
| $571K | 0.02% |
11,175
+6,649
| +147% | +$363K |
|
831
Cboe Global Markets
CBOE
$30.2B
| $566K | 0.02% |
5,897
+714
| +14% | +$72K |
|
832
Mid-America Apartment Communities
MAA
$15.5B
| $565K | 0.02% |
5,638
+714
| +15% | +$72.2K |
|
833
Snap-on
SNA
$20.9B
| $557K | 0.02% |
3,036
-915
| -23% | -$159K |
|
|
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | 0.02% |
18,762
+2,321
| +14% | +$60.4K |
|
835
NRG Energy
NRG
$28.9B
| $554K | 0.02% |
14,806
+1,922
| +15% | +$64.5K |
|
836
Packaging Corp of America
PKG
$22.3B
| $547K | 0.02% |
4,989
+612
| +14% | +$69K |
|
837
Copart
CPRT
$27.4B
| $542K | 0.02% |
42,076
-213,624
| -84% | -$3.19M |
|
838
Dillards
DDS
$8.95B
| $542K | 0.02% |
7,104
+774
| +12% | +$62.8K |
|
839
DaVita
DVA
$15.2B
| $539K | 0.02% |
7,523
-570
| -7% | -$40.3K |
|
840
ASML
ASML
$630B
| $537K | 0.02% |
2,854
+460
| +19% | +$92.2K |
|
|
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.02% |
4,802
+772
| +19% | +$87.3K |
|
|
ALEX
842
DELISTED
Alexander & Baldwin
ALEX
| $536K | 0.02% |
23,633
+2,665
| +13% | +$63.2K |
|
843
Abercrombie & Fitch
ANF
$4.39B
| $523K | 0.02% |
24,782
+18,158
| +274% | +$441K |
|
844
POSCO
PKX
$16B
| $523K | 0.02% |
7,930
+766
| +11% | +$53.6K |
|
845
Zions Bancorporation
ZION
$10B
| $522K | 0.02% |
10,417
+1,224
| +13% | +$64.6K |
|
846
Veeva Systems
VEEV
$32.1B
| $521K | 0.02% |
+4,789
| New | +$434K |
|
847
Franklin Resources
BEN
$17.2B
| $520K | 0.02% |
17,099
+2,040
| +14% | +$65.7K |
|
848
Alliant Energy
LNT
$19.1B
| $519K | 0.02% |
12,203
+1,530
| +14% | +$65.7K |
|
849
United Natural Foods
UNFI
$2.96B
| $519K | 0.02% |
17,331
+1,977
| +13% | +$71.6K |
|
|
REGI
850
DELISTED
Renewable Energy Group, Inc.
REGI
| $516K | 0.02% |
+17,916
| New | +$397K |
|
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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.