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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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$7.4B
| $413K | 0.02% |
7,463
+849
| +13% | +$48.9K |
|
902
Campbell Soup
CPB
$6.72B
| $409K | 0.02% |
11,169
-7,564
| -40% | -$308K |
|
903
A.O. Smith
AOS
$8.57B
| $407K | 0.02% |
7,622
+918
| +14% | +$53.9K |
|
|
HBI
904
DELISTED
Hanesbrands
HBI
| $400K | 0.02% |
21,707
+5,210
| +32% | +$101K |
|
905
Cal-Maine
CALM
$4.19B
| $398K | 0.02% |
8,236
+5,974
| +264% | +$286K |
|
|
KRA
906
DELISTED
Kraton Corporation
KRA
| $388K | 0.01% |
+8,232
| New | +$390K |
|
907
Affiliated Managers Group
AMG
$9.53B
| $376K | 0.01% |
2,753
+306
| +13% | +$45.2K |
|
|
ISCA
908
DELISTED
International Speedway Corp
ISCA
| $374K | 0.01% |
8,541
+946
| +12% | +$41.9K |
|
|
SEE
909
DELISTED
Sealed Air
SEE
| $373K | 0.01% |
9,302
+1,036
| +13% | +$42.9K |
|
|
AIV
910
Aimco
AIV
$384M
| $370K | 0.01% |
63,020
+7,657
| +14% | +$44.1K |
|
911
AnaptysBio
ANAB
$1.61B
| $369K | 0.01% |
+3,699
| New | +$307K |
|
912
Goodyear
GT
$2.05B
| $368K | 0.01% |
15,722
+4,403
| +39% | +$104K |
|
913
Ligand Pharmaceuticals
LGND
$5.97B
| $368K | 0.01% |
+2,148
| New | +$324K |
|
|
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
| $368K | 0.01% |
8,597
+5,871
| +215% | +$296K |
|
915
Jefferies Financial Group
JEF
$12.8B
| $366K | 0.01% |
18,602
+2,182
| +13% | +$45.5K |
|
916
Acadia Pharmaceuticals
ACAD
$4.34B
| $365K | 0.01% |
+17,604
| New | +$277K |
|
917
Korn Ferry
KFY
$4.12B
| $365K | 0.01% |
+7,411
| New | +$456K |
|
|
AJRD
918
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $360K | 0.01% |
+10,577
| New | +$353K |
|
919
Flowserve
FLS
$9.13B
| $357K | 0.01% |
6,529
+816
| +14% | +$39.5K |
|
|
NFX
920
DELISTED
Newfield Exploration
NFX
| $356K | 0.01% |
12,337
+3,955
| +47% | +$111K |
|
|
CHS
921
DELISTED
Chicos FAS, Inc.
CHS
| $350K | 0.01% |
40,335
+24,705
| +158% | +$220K |
|
|
KAMN
922
DELISTED
Kaman Corp
KAMN
| $349K | 0.01% |
5,224
+3,670
| +236% | +$243K |
|
923
Coty
COTY
$2.33B
| $347K | 0.01% |
27,601
+5,716
| +26% | +$74K |
|
|
AMAG
924
DELISTED
AMAG Pharmaceuticals
AMAG
| $347K | 0.01% |
17,364
+13,666
| +370% | +$311K |
|
925
Advanced Energy
AEIS
$11.4B
| $341K | 0.01% |
6,598
+4,341
| +192% | +$251K |
|
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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.