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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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$12.9B
| $415K | 0.02% |
5,151
+868
| +20% | +$67.9K |
|
902
Fortune Brands Innovations
FBIN
$6.12B
| $414K | 0.02% |
9,017
+1,432
| +19% | +$69.5K |
|
903
Universal Health Services
UHS
$9.43B
| $411K | 0.02% |
3,687
+620
| +20% | +$72.6K |
|
904
Avery Dennison
AVY
$12.3B
| $408K | 0.02% |
3,996
-954
| -19% | -$101K |
|
|
DO
905
DELISTED
Diamond Offshore Drilling
DO
| $408K | 0.02% |
19,539
+2,135
| +12% | +$39.7K |
|
906
Globe Life
GL
$13.5B
| $406K | 0.02% |
4,983
+444
| +10% | +$37.7K |
|
907
A.O. Smith
AOS
$8.38B
| $397K | 0.02% |
6,704
+1,116
| +20% | +$70.3K |
|
908
NRG Energy
NRG
$29.8B
| $396K | 0.02% |
12,884
+2,356
| +22% | +$76.2K |
|
|
IPG
909
DELISTED
Interpublic Group of Companies
IPG
| $395K | 0.02% |
16,833
-3,822
| -19% | -$89.9K |
|
910
AES
AES
$10.6B
| $388K | 0.02% |
28,962
+5,100
| +21% | +$62.8K |
|
911
Unum
UNM
$13.8B
| $384K | 0.02% |
10,370
+835
| +9% | +$34.8K |
|
912
NiSource
NI
$22.4B
| $376K | 0.02% |
14,311
+2,604
| +22% | +$63.8K |
|
913
BorgWarner
BWA
$13.2B
| $375K | 0.02% |
9,859
+1,690
| +21% | +$74.5K |
|
914
Macerich
MAC
$7.32B
| $375K | 0.02% |
6,614
+2,864
| +76% | +$162K |
|
915
Revvity
RVTY
$12.3B
| $374K | 0.02% |
5,111
+868
| +20% | +$65.1K |
|
916
IPG Photonics
IPGP
$3.89B
| $373K | 0.02% |
1,689
+248
| +17% | +$58.5K |
|
917
Robert Half
RHI
$3.61B
| $373K | 0.02% |
5,733
-578
| -9% | -$36.7K |
|
918
Papa John's
PZZA
$999M
| $372K | 0.02% |
7,328
+802
| +12% | +$45K |
|
919
Affiliated Managers Group
AMG
$9.46B
| $364K | 0.02% |
2,447
+160
| +7% | +$26.4K |
|
|
HBI
920
DELISTED
Hanesbrands
HBI
| $363K | 0.02% |
16,497
+2,852
| +21% | +$53.8K |
|
921
Lear
LEA
$7.19B
| $363K | 0.02% |
1,951
+511
| +35% | +$100K |
|
922
Jacobs Solutions
J
$15.9B
| $361K | 0.02% |
6,868
+1,199
| +21% | +$61.7K |
|
923
Nektar Therapeutics
NKTR
$2.39B
| $361K | 0.02% |
493
+83
| +20% | +$95.7K |
|
924
H&R Block
HRB
$5.18B
| $352K | 0.02% |
15,435
+3,391
| +28% | +$90K |
|
|
SEE
925
DELISTED
Sealed Air
SEE
| $351K | 0.02% |
8,266
-2,137
| -21% | -$93.9K |
|
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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.