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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 | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$15B
| $516K | 0.02% |
8,304
+3,075
| +59% | +$180K |
|
852
LendingTree
TREE
$544M
| $512K | 0.02% |
2,394
+259
| +12% | +$71.8K |
|
853
Check Point Software Technologies
CHKP
$13.3B
| $511K | 0.02% |
+5,236
| New | +$519K |
|
|
CTRA
854
DELISTED
Coterra Energy
CTRA
| $508K | 0.02% |
21,340
+3,596
| +20% | +$83.9K |
|
855
Dover
DOV
$27.2B
| $507K | 0.02% |
6,928
-114
| -2% | -$8.72K |
|
856
Mercury Insurance
MCY
$5.94B
| $505K | 0.02% |
11,090
+1,216
| +12% | +$57.3K |
|
|
KSU
857
DELISTED
Kansas City Southern
KSU
| $503K | 0.02% |
4,747
+744
| +19% | +$80.9K |
|
858
Liberty Global Class C
LBTYK
$3.27B
| $500K | 0.02% |
+18,776
| New | +$548K |
|
859
HNI Corp
HNI
$3B
| $499K | 0.02% |
13,403
+1,437
| +12% | +$52.5K |
|
860
Chipotle Mexican Grill
CMG
$40.8B
| $497K | 0.02% |
57,600
+12,400
| +27% | +$101K |
|
861
Mid-America Apartment Communities
MAA
$15.6B
| $496K | 0.02% |
4,924
+868
| +21% | +$81K |
|
|
ALEX
862
DELISTED
Alexander & Baldwin
ALEX
| $493K | 0.02% |
20,968
+2,251
| +12% | +$50K |
|
863
Invesco
IVZ
$13.3B
| $491K | 0.02% |
+18,495
| New | +$532K |
|
864
Packaging Corp of America
PKG
$22.7B
| $489K | 0.02% |
4,377
-1,097
| -20% | -$128K |
|
865
Pitney Bowes
PBI
$2.42B
| $485K | 0.02% |
56,556
+589
| +1% | +$5.68K |
|
866
Zions Bancorporation
ZION
$10.1B
| $484K | 0.02% |
9,193
+693
| +8% | +$38.2K |
|
867
Albemarle
ALB
$13.5B
| $483K | 0.02% |
5,118
-1,290
| -20% | -$124K |
|
868
Franklin Resources
BEN
$16.9B
| $483K | 0.02% |
15,059
+1,187
| +9% | +$39.8K |
|
|
FL
869
DELISTED
Foot Locker
FL
| $483K | 0.02% |
9,162
+1,243
| +16% | +$60.2K |
|
|
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
| $479K | 0.02% |
+15,480
| New | +$484K |
|
871
Qorvo
QRVO
$7.63B
| $478K | 0.02% |
5,960
+674
| +13% | +$52.1K |
|
872
ASML
ASML
$675B
| $474K | 0.02% |
2,394
+439
| +22% | +$88.2K |
|
873
UDR
UDR
$12.9B
| $474K | 0.02% |
12,617
+2,108
| +20% | +$76.2K |
|
|
AKRX
874
DELISTED
Akorn Inc
AKRX
| $472K | 0.02% |
28,424
+3,110
| +12% | +$47.7K |
|
875
Everest Group
EG
$15.2B
| $465K | 0.02% |
+2,016
| New | +$473K |
|
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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.