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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 | |
|---|---|---|---|---|---|---|
876
Kimco Realty
KIM
$17.6B
| $465K | 0.02% |
27,378
+10,820
| +65% | +$163K |
|
877
Nasdaq
NDAQ
$51.5B
| $462K | 0.02% |
15,201
+1,173
| +8% | +$35.3K |
|
878
Whirlpool
WHR
$2.42B
| $461K | 0.02% |
3,150
+496
| +19% | +$75.4K |
|
879
Huntington Ingalls Industries
HII
$11.3B
| $458K | 0.02% |
2,111
+372
| +21% | +$86.4K |
|
|
VAR
880
DELISTED
Varian Medical Systems, Inc.
VAR
| $458K | 0.02% |
4,030
+744
| +23% | +$89K |
|
881
The Mosaic Company
MOS
$7.09B
| $456K | 0.02% |
16,263
-4,072
| -20% | -$111K |
|
882
Advance Auto Parts
AAP
$3.37B
| $454K | 0.02% |
3,346
+620
| +23% | +$75.3K |
|
883
Cincinnati Financial
CINF
$28.3B
| $454K | 0.02% |
6,784
+533
| +9% | +$37.9K |
|
884
International Flavors & Fragrances
IFF
$19.4B
| $453K | 0.02% |
3,658
-912
| -20% | -$119K |
|
885
LKQ Corp
LKQ
$6.58B
| $452K | 0.02% |
14,173
+2,372
| +20% | +$79.1K |
|
886
Alliant Energy
LNT
$19.4B
| $452K | 0.02% |
10,673
+1,860
| +21% | +$76.6K |
|
|
SPN
887
DELISTED
Superior Energy Services, Inc.
SPN
| $451K | 0.02% |
4,632
+509
| +12% | +$52.2K |
|
|
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
| $448K | 0.02% |
4,404
+744
| +20% | +$70.7K |
|
889
Tractor Supply
TSCO
$16.3B
| $445K | 0.02% |
29,075
+4,960
| +21% | +$69K |
|
890
Norwegian Cruise Line
NCLH
$8.89B
| $441K | 0.02% |
+9,329
| New | +$491K |
|
891
Perrigo
PRGO
$1.4B
| $440K | 0.02% |
+6,030
| New | +$465K |
|
892
DNOW Inc
DNOW
$2.63B
| $435K | 0.02% |
32,606
+3,561
| +12% | +$47K |
|
893
Western Union
WU
$2.57B
| $435K | 0.02% |
21,383
+2,462
| +13% | +$49K |
|
894
World Kinect Corp
WKC
$1.96B
| $428K | 0.02% |
20,970
+732
| +4% | +$17K |
|
895
Mercado Libre
MELI
$91.3B
| $427K | 0.02% |
1,429
+261
| +22% | +$82.3K |
|
896
News Corp Class A
NWSA
$14.5B
| $423K | 0.02% |
27,319
+13,446
| +97% | +$212K |
|
897
SL Green Realty
SLG
$3.88B
| $423K | 0.02% |
4,349
+769
| +21% | +$72.7K |
|
898
Bath & Body Works
BBWI
$4.01B
| $420K | 0.02% |
14,086
+2,301
| +20% | +$66.4K |
|
|
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $419K | 0.02% |
16,441
+4,904
| +43% | +$109K |
|
900
Greif
GEF
$4.47B
| $415K | 0.02% |
7,849
+858
| +12% | +$49.4K |
|
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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.