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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 | |
|---|---|---|---|---|---|---|
|
LNW
876
DELISTED
Light & Wonder
LNW
| $472K | 0.02% |
18,566
+2,108
| +13% | +$76.5K |
|
877
SL Green Realty
SLG
$3.85B
| $470K | 0.02% |
4,981
+632
| +15% | +$62.4K |
|
878
Pilgrim's Pride
PPC
$7B
| $468K | 0.02% |
25,863
+17,929
| +226% | +$332K |
|
879
AES
AES
$10.6B
| $465K | 0.02% |
33,214
+4,252
| +15% | +$57.3K |
|
880
Pinnacle West Capital
PNW
$12.8B
| $464K | 0.02% |
5,865
+714
| +14% | +$57.3K |
|
881
Innoviva
INVA
$1.6B
| $463K | 0.02% |
30,359
+20,605
| +211% | +$297K |
|
882
Robert Half
RHI
$3.98B
| $461K | 0.02% |
6,549
+816
| +14% | +$59.8K |
|
883
Unum
UNM
$13.8B
| $461K | 0.02% |
11,798
+1,428
| +14% | +$53.3K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | 0.02% |
7,437
+1,435
| +24% | +$84.5K |
|
885
Alaska Air
ALK
$5.22B
| $454K | 0.02% |
6,588
+816
| +14% | +$52.9K |
|
886
Fortune Brands Innovations
FBIN
$6.12B
| $452K | 0.02% |
10,110
+1,093
| +12% | +$51.4K |
|
887
Pitney Bowes
PBI
$2.46B
| $452K | 0.02% |
63,904
+7,348
| +13% | +$59.3K |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $451K | 0.02% |
+8,543
| New | +$486K |
|
|
PINC
889
DELISTED
Premier
PINC
| $450K | 0.02% |
9,839
+5,558
| +130% | +$224K |
|
890
Fossil Group
FOSL
$244M
| $446K | 0.02% |
19,161
+16,188
| +545% | +$408K |
|
891
GameStop
GME
$9.63B
| $443K | 0.02% |
116,148
+34,732
| +43% | +$133K |
|
|
IPG
892
DELISTED
Interpublic Group of Companies
IPG
| $442K | 0.02% |
19,348
+2,515
| +15% | +$56.9K |
|
|
DO
893
DELISTED
Diamond Offshore Drilling
DO
| $441K | 0.02% |
22,074
+2,535
| +13% | +$46.6K |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $427K | 0.02% |
11,949
-5,789
| -33% | -$199K |
|
895
NETGEAR
NTGR
$661M
| $423K | 0.02% |
6,734
+5,041
| +298% | +$345K |
|
896
Papa John's
PZZA
$1.02B
| $422K | 0.02% |
8,231
+903
| +12% | +$41.8K |
|
897
Sarepta Therapeutics
SRPT
$1.73B
| $417K | 0.02% |
+2,580
| New | +$353K |
|
|
ICPT
898
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $417K | 0.02% |
+3,301
| New | +$349K |
|
|
AKRX
899
DELISTED
Akorn Inc
AKRX
| $416K | 0.02% |
32,079
+3,655
| +13% | +$60.1K |
|
900
Fluor
FLR
$7.09B
| $414K | 0.02% |
7,134
+918
| +15% | +$50K |
|
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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.