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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 | |
|---|---|---|---|---|---|---|
|
CNR
926
Core Natural Resources Inc
CNR
$4.14B
| $97K | 0.01% |
3,340
+3,339
| +333,900% | +$108K |
|
927
Designer Brands
DBI
$296M
| $89K | ﹤0.01% |
3,949
+1,656
| +72% | +$34K |
|
|
TLRD
928
DELISTED
Tailored Brands, Inc.
TLRD
| $85K | ﹤0.01% |
3,374
+768
| +29% | +$17.8K |
|
|
AVP
929
DELISTED
Avon Products, Inc.
AVP
| $81K | ﹤0.01% |
28,525
-105,347
| -79% | -$266K |
|
|
VSTO
930
DELISTED
Vista Outdoor Inc.
VSTO
| $81K | ﹤0.01% |
4,978
+1,812
| +57% | +$29.4K |
|
|
PINC
931
DELISTED
Premier
PINC
| $80K | ﹤0.01% |
+2,556
| New | +$82.5K |
|
|
EIGI
932
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $80K | ﹤0.01% |
10,831
+5,274
| +95% | +$41.9K |
|
|
HI
933
DELISTED
Hillenbrand
HI
| $77K | ﹤0.01% |
1,675
+563
| +51% | +$25.4K |
|
934
Asbury Automotive
ABG
$4.24B
| $76K | ﹤0.01% |
+1,128
| New | +$77.9K |
|
935
News Corp Class B
NWS
$16.7B
| $76K | ﹤0.01% |
4,731
+792
| +20% | +$13.3K |
|
936
Apple Hospitality REIT
APLE
$3.97B
| $73K | ﹤0.01% |
+4,164
| New | +$76.3K |
|
|
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $73K | ﹤0.01% |
+2,607
| New | +$73.5K |
|
|
CBL
938
DELISTED
CBL& Associates Properties, Inc.
CBL
| $72K | ﹤0.01% |
17,161
+8,102
| +89% | +$40.5K |
|
|
FLOW
939
DELISTED
SPX FLOW, Inc.
FLOW
| $69K | ﹤0.01% |
+1,400
| New | +$68.1K |
|
940
TTM Technologies
TTMI
$12.6B
| $68K | ﹤0.01% |
4,425
+1,934
| +78% | +$31.5K |
|
941
Insperity
NSP
$1.93B
| $67K | ﹤0.01% |
964
+331
| +52% | +$21.2K |
|
|
GCI
942
DELISTED
Gannett Co., Inc
GCI
| $66K | ﹤0.01% |
6,652
+2,561
| +63% | +$27.8K |
|
|
SFLY
943
DELISTED
Shutterfly, Inc.
SFLY
| $65K | ﹤0.01% |
794
+55
| +7% | +$3.83K |
|
944
Advanced Energy
AEIS
$11.4B
| $62K | ﹤0.01% |
977
+300
| +44% | +$20.7K |
|
945
Emergent Biosolutions
EBS
$383M
| $62K | ﹤0.01% |
1,178
+503
| +75% | +$25.1K |
|
946
Fossil Group
FOSL
$241M
| $62K | ﹤0.01% |
+4,893
| New | +$54.1K |
|
947
Children's Place
PLCE
$52.9M
| $62K | ﹤0.01% |
457
+125
| +38% | +$18.2K |
|
|
LKSD
948
DELISTED
LSC Communications, Inc.
LKSD
| $62K | ﹤0.01% |
3,541
+1,933
| +120% | +$28.8K |
|
|
ESND
949
DELISTED
Essendant Inc.
ESND
| $61K | ﹤0.01% |
7,807
+1,824
| +30% | +$15.7K |
|
|
CHS
950
DELISTED
Chicos FAS, Inc.
CHS
| $60K | ﹤0.01% |
6,605
+2,143
| +48% | +$19.9K |
|
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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.