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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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $261K | 0.01% |
5,225
+1,055
| +25% | +$52.5K |
|
|
DO
877
DELISTED
Diamond Offshore Drilling
DO
| $255K | 0.01% |
17,404
+1,815
| +12% | +$30K |
|
878
Goodyear
GT
$2.07B
| $251K | 0.01% |
9,459
+1,485
| +19% | +$45.9K |
|
|
HBI
879
DELISTED
Hanesbrands
HBI
| $251K | 0.01% |
13,645
-2,636
| -16% | -$54.4K |
|
|
AIV
880
Aimco
AIV
$380M
| $250K | 0.01% |
46,054
+7,431
| +19% | +$39.8K |
|
881
Xerox
XRX
$337M
| $244K | 0.01% |
8,481
+1,567
| +23% | +$48.2K |
|
882
HubSpot
HUBS
$10.5B
| $241K | 0.01% |
2,225
+1,150
| +107% | +$120K |
|
883
Kimco Realty
KIM
$17.6B
| $238K | 0.01% |
16,558
+2,673
| +19% | +$41.2K |
|
|
CSRA
884
DELISTED
CSRA Inc.
CSRA
| $237K | 0.01% |
5,756
+1,214
| +27% | +$44.5K |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.01% |
11,537
+4,986
| +76% | +$112K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $223K | 0.01% |
4,612
-1,439
| -24% | -$71.6K |
|
887
News Corp Class A
NWSA
$14.5B
| $219K | 0.01% |
13,873
-1,379
| -9% | -$22.7K |
|
|
NEWR
888
DELISTED
New Relic, Inc.
NEWR
| $218K | 0.01% |
+2,941
| New | +$197K |
|
889
Brighthouse Financial
BHF
$3.63B
| $215K | 0.01% |
4,192
+790
| +23% | +$45.6K |
|
890
Snap
SNAP
$7.32B
| $212K | 0.01% |
13,363
+6,381
| +91% | +$104K |
|
891
Quanta Services
PWR
$93.9B
| $211K | 0.01% |
6,145
+1,990
| +48% | +$72.2K |
|
892
Macerich
MAC
$7.32B
| $210K | 0.01% |
3,750
+693
| +23% | +$42.3K |
|
|
SCG
893
DELISTED
Scana
SCG
| $206K | 0.01% |
5,489
+891
| +19% | +$35.7K |
|
894
Flowserve
FLS
$9.25B
| $205K | 0.01% |
4,721
+792
| +20% | +$34.5K |
|
895
Leggett & Platt
LEG
$1.52B
| $199K | 0.01% |
4,496
+792
| +21% | +$36.3K |
|
896
Assurant
AIZ
$13.7B
| $195K | 0.01% |
2,136
+409
| +24% | +$37.4K |
|
897
Huntsman Corp
HUN
$2.24B
| $192K | 0.01% |
6,556
+3,115
| +91% | +$102K |
|
898
Box
BOX
$4.02B
| $183K | 0.01% |
8,905
+4,498
| +102% | +$96.8K |
|
|
EVHC
899
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $181K | 0.01% |
4,704
+567
| +14% | +$21.2K |
|
900
Alcoa
AA
$11.7B
| $179K | 0.01% |
3,971
+1,675
| +73% | +$83K |
|
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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.