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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 | |
|---|---|---|---|---|---|---|
851
Sony
SONY
$123B
| $319K | 0.02% |
32,985
+23,920
| +264% | +$236K |
|
852
Snap-on
SNA
$20.9B
| $315K | 0.02% |
2,132
+396
| +23% | +$65.1K |
|
|
DBD
853
DELISTED
Diebold Nixdorf Incorporated
DBD
| $314K | 0.02% |
20,380
+2,146
| +12% | +$35.8K |
|
854
Regency Centers
REG
$15B
| $308K | 0.02% |
5,229
+891
| +21% | +$53.8K |
|
855
H&R Block
HRB
$5.18B
| $306K | 0.02% |
12,044
+2,782
| +30% | +$73.2K |
|
856
Jefferies Financial Group
JEF
$12.9B
| $306K | 0.02% |
15,052
+2,927
| +24% | +$66.3K |
|
857
Pultegroup
PHM
$24.5B
| $306K | 0.02% |
10,370
+1,683
| +19% | +$52.2K |
|
858
Federal Realty Investment Trust
FRT
$10.9B
| $304K | 0.02% |
2,614
+495
| +23% | +$58.4K |
|
859
Knowles
KN
$3.22B
| $304K | 0.02% |
24,116
+2,528
| +12% | +$36.8K |
|
860
Tractor Supply
TSCO
$16.3B
| $304K | 0.02% |
24,115
+3,960
| +20% | +$55.2K |
|
|
ODP
861
DELISTED
ODP
ODP
| $300K | 0.02% |
13,965
-3,824
| -21% | -$113K |
|
|
QVCGA
862
DELISTED
QVC Group Inc Series A
QVCGA
| $299K | 0.02% |
245
-84
| -26% | -$110K |
|
|
ISCA
863
DELISTED
International Speedway Corp
ISCA
| $299K | 0.02% |
6,781
+1,387
| +26% | +$60.3K |
|
864
DNOW Inc
DNOW
$2.63B
| $297K | 0.02% |
29,045
+3,038
| +12% | +$33.1K |
|
865
Chipotle Mexican Grill
CMG
$40.8B
| $292K | 0.02% |
45,200
+9,900
| +28% | +$62.4K |
|
866
Fluor
FLR
$7.29B
| $292K | 0.02% |
5,100
-783
| -13% | -$44.9K |
|
|
SHPG
867
DELISTED
Shire pic
SHPG
| $287K | 0.02% |
1,921
+491
| +34% | +$67.6K |
|
868
Acuity Brands
AYI
$9.88B
| $284K | 0.02% |
2,041
+803
| +65% | +$124K |
|
869
NiSource
NI
$22.4B
| $280K | 0.02% |
11,707
+2,079
| +22% | +$49.2K |
|
870
Helmerich & Payne
HP
$3.53B
| $279K | 0.02% |
4,197
+693
| +20% | +$46.7K |
|
871
Jacobs Solutions
J
$15.9B
| $277K | 0.02% |
5,669
-371
| -6% | -$19.6K |
|
|
PBCT
872
DELISTED
People's United Financial Inc
PBCT
| $273K | 0.02% |
14,655
+2,906
| +25% | +$56.4K |
|
873
AES
AES
$10.6B
| $271K | 0.02% |
23,862
+4,059
| +20% | +$44.1K |
|
874
Lear
LEA
$7.19B
| $268K | 0.01% |
1,440
+520
| +57% | +$98K |
|
|
TWOU
875
DELISTED
2U Inc
TWOU
| $267K | 0.01% |
106
+51
| +93% | +$118K |
|
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.