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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 | |
|---|---|---|---|---|---|---|
|
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
| $510K | 0.02% |
28,498
+18,842
| +195% | +$323K |
|
|
SPN
852
DELISTED
Superior Energy Services, Inc.
SPN
| $510K | 0.02% |
5,234
+602
| +13% | +$56.5K |
|
853
Kimco Realty
KIM
$17.9B
| $503K | 0.02% |
30,032
+2,654
| +10% | +$44.5K |
|
854
Avery Dennison
AVY
$12.5B
| $498K | 0.02% |
4,592
+596
| +15% | +$64.1K |
|
|
HI
855
DELISTED
Hillenbrand
HI
| $498K | 0.02% |
9,521
+5,831
| +158% | +$296K |
|
856
BorgWarner
BWA
$13B
| $497K | 0.02% |
13,188
+3,329
| +34% | +$131K |
|
857
Helmerich & Payne
HP
$3.37B
| $497K | 0.02% |
7,220
+2,155
| +43% | +$138K |
|
858
Jacobs Solutions
J
$15.9B
| $497K | 0.02% |
7,855
+987
| +14% | +$57.9K |
|
859
Western Union
WU
$2.57B
| $497K | 0.02% |
26,072
+4,689
| +22% | +$91K |
|
860
Nasdaq
NDAQ
$52.4B
| $496K | 0.02% |
17,343
+2,142
| +14% | +$66K |
|
861
Globe Life
GL
$13.5B
| $494K | 0.02% |
5,697
+714
| +14% | +$61.7K |
|
|
CNR
862
Core Natural Resources Inc
CNR
$4.16B
| $493K | 0.02% |
12,080
+6,456
| +115% | +$271K |
|
863
Brown-Forman Class B
BF.B
$12.5B
| $492K | 0.02% |
9,735
-1,617
| -14% | -$84K |
|
864
Mercury Insurance
MCY
$5.99B
| $492K | 0.02% |
9,814
-1,276
| -12% | -$63.6K |
|
|
ODP
865
DELISTED
ODP
ODP
| $489K | 0.02% |
15,240
+9,107
| +148% | +$273K |
|
|
TLRD
866
DELISTED
Tailored Brands, Inc.
TLRD
| $487K | 0.02% |
19,329
+13,990
| +262% | +$321K |
|
867
Designer Brands
DBI
$297M
| $485K | 0.02% |
14,307
+9,009
| +170% | +$263K |
|
868
NiSource
NI
$22.1B
| $485K | 0.02% |
19,459
+5,148
| +36% | +$136K |
|
|
STMP
869
DELISTED
Stamps.com, Inc.
STMP
| $485K | 0.02% |
+2,143
| New | +$536K |
|
|
ARI
870
Apollo Commercial Real Estate
ARI
$881M
| $484K | 0.02% |
25,673
+16,342
| +175% | +$312K |
|
871
Whirlpool
WHR
$2.43B
| $484K | 0.02% |
4,072
+922
| +29% | +$122K |
|
|
GRUB
872
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $482K | 0.02% |
+1,739
| New | +$449K |
|
873
Howmet Aerospace
HWM
$115B
| $481K | 0.02% |
28,475
+3,570
| +14% | +$56.8K |
|
874
Greif
GEF
$4.54B
| $477K | 0.02% |
8,880
+1,031
| +13% | +$56K |
|
875
GoDaddy
GDDY
$12.8B
| $476K | 0.02% |
+5,711
| New | +$446K |
|
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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.