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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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $178K | 0.01% |
3,045
+495
| +19% | +$33.5K |
|
|
VER
902
DELISTED
VEREIT, Inc.
VER
| $173K | 0.01% |
+4,961
| New | +$176K |
|
|
VG
903
DELISTED
Vonage Holdings Corporation
VG
| $168K | 0.01% |
15,744
+7,694
| +96% | +$82.1K |
|
904
8x8 Inc
EGHT
$247M
| $167K | 0.01% |
8,979
+4,804
| +115% | +$85K |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $165K | 0.01% |
6,770
+1,205
| +22% | +$33.8K |
|
|
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $164K | 0.01% |
4,201
+2,276
| +118% | +$92.4K |
|
907
NETGEAR
NTGR
$669M
| $158K | 0.01% |
2,756
+1,060
| +63% | +$65.2K |
|
908
Tootsie Roll Industries
TR
$2.82B
| $157K | 0.01% |
6,766
+721
| +12% | +$18.7K |
|
909
Vistra
VST
$55.1B
| $156K | 0.01% |
+7,496
| New | +$145K |
|
910
Mattel
MAT
$4.17B
| $154K | 0.01% |
11,745
+2,096
| +22% | +$32.7K |
|
911
Owens Corning
OC
$11.5B
| $151K | 0.01% |
+1,883
| New | +$164K |
|
912
Navient
NAVI
$774M
| $150K | 0.01% |
11,448
+2,125
| +23% | +$28.9K |
|
913
Cogent Communications
CCOI
$594M
| $145K | 0.01% |
3,343
+1,818
| +119% | +$79.8K |
|
|
EBIX
914
DELISTED
Ebix Inc
EBIX
| $138K | 0.01% |
1,856
+856
| +86% | +$69.5K |
|
|
AVTA
915
DELISTED
Avantax, Inc. Common Stock
AVTA
| $133K | 0.01% |
5,414
+2,068
| +62% | +$49.2K |
|
|
P
916
DELISTED
Pandora Media Inc
P
| $128K | 0.01% |
25,460
+17,010
| +201% | +$81.2K |
|
917
Allison Transmission
ALSN
$10.1B
| $127K | 0.01% |
3,253
+984
| +43% | +$40.8K |
|
918
Groupon
GRPN
$980M
| $123K | 0.01% |
1,414
-354
| -20% | -$34.3K |
|
919
Park Hotels & Resorts
PK
$2.97B
| $119K | 0.01% |
+4,404
| New | +$121K |
|
|
EGOV
920
DELISTED
NIC Inc
EGOV
| $119K | 0.01% |
8,949
+7,869
| +729% | +$117K |
|
921
Under Armour
UAA
$3B
| $117K | 0.01% |
7,161
+1,188
| +20% | +$18.6K |
|
922
Range Resources
RRC
$9.11B
| $116K | 0.01% |
7,998
+1,386
| +21% | +$20.7K |
|
923
Under Armour Class C
UA
$2.92B
| $103K | 0.01% |
7,194
+1,188
| +20% | +$16.7K |
|
|
WEB
924
DELISTED
Web.com Group, Inc.
WEB
| $100K | 0.01% |
5,522
+3,197
| +138% | +$65.2K |
|
925
RH
RH
$3.3B
| $97K | 0.01% |
1,021
+533
| +109% | +$47.3K |
|
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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.