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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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$5.15B
| $349K | 0.02% |
5,772
-973
| -14% | -$60.2K |
|
927
Allegion
ALLE
$13B
| $340K | 0.02% |
+4,395
| New | +$352K |
|
|
ISCA
928
DELISTED
International Speedway Corp
ISCA
| $339K | 0.02% |
7,595
+814
| +12% | +$34.4K |
|
929
Jefferies Financial Group
JEF
$12.9B
| $334K | 0.02% |
16,420
+1,368
| +9% | +$28.7K |
|
930
Tenaris
TS
$29.1B
| $334K | 0.02% |
+9,167
| New | +$340K |
|
931
Huntsman Corp
HUN
$2.24B
| $328K | 0.01% |
11,242
+4,686
| +71% | +$145K |
|
932
Howmet Aerospace
HWM
$116B
| $325K | 0.01% |
24,905
+4,366
| +21% | +$64.8K |
|
933
Helmerich & Payne
HP
$3.53B
| $323K | 0.01% |
5,065
+868
| +21% | +$59.1K |
|
934
Pentair
PNR
$10.2B
| $320K | 0.01% |
+7,604
| New | +$342K |
|
|
AIV
935
Aimco
AIV
$380M
| $312K | 0.01% |
55,363
+9,309
| +20% | +$50.6K |
|
936
Imperial Oil
IMO
$62.1B
| $312K | 0.01% |
+9,382
| New | +$293K |
|
|
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | 0.01% |
6,002
+777
| +15% | +$41.5K |
|
938
Coty
COTY
$2.33B
| $309K | 0.01% |
21,885
+3,720
| +20% | +$57.3K |
|
|
KPN
939
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $305K | 0.01% |
+113,792
| New | +$305K |
|
940
Fluor
FLR
$7.29B
| $303K | 0.01% |
6,216
+1,116
| +22% | +$58.4K |
|
941
GameStop
GME
$9.5B
| $296K | 0.01% |
81,416
-41,324
| -34% | -$142K |
|
|
PBCT
942
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.01% |
16,005
+1,350
| +9% | +$25.1K |
|
943
Magna International
MGA
$17.9B
| $277K | 0.01% |
+4,761
| New | +$296K |
|
944
Alcoa
AA
$11.7B
| $276K | 0.01% |
5,894
+1,923
| +48% | +$96.7K |
|
945
Goodyear
GT
$2.07B
| $264K | 0.01% |
11,319
+1,860
| +20% | +$47.8K |
|
946
Teck Resources
TECK
$29.5B
| $263K | 0.01% |
+10,327
| New | +$277K |
|
|
NFX
947
DELISTED
Newfield Exploration
NFX
| $254K | 0.01% |
8,382
+1,612
| +24% | +$45.6K |
|
|
SCG
948
DELISTED
Scana
SCG
| $254K | 0.01% |
6,605
+1,116
| +20% | +$40.6K |
|
949
TripAdvisor
TRIP
$1.59B
| $252K | 0.01% |
4,526
-5,028
| -53% | -$240K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251K | 0.01% |
5,696
+992
| +21% | +$40.7K |
|
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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.