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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 | |
|---|---|---|---|---|---|---|
926
Cooper-Standard Automotive
CPS
$504M
| $339K | 0.01% |
+2,823
| New | +$378K |
|
927
IPG Photonics
IPGP
$3.89B
| $337K | 0.01% |
2,162
+473
| +28% | +$87.8K |
|
928
Okta
OKTA
$24.1B
| $335K | 0.01% |
+4,763
| New | +$284K |
|
929
The Greenbrier Companies
GBX
$1.61B
| $334K | 0.01% |
+5,560
| New | +$320K |
|
930
Apple Hospitality REIT
APLE
$3.96B
| $332K | 0.01% |
18,995
+12,881
| +211% | +$229K |
|
931
ArcBest
ARCB
$3.44B
| $332K | 0.01% |
6,832
+4,850
| +245% | +$228K |
|
932
HubSpot
HUBS
$10.5B
| $331K | 0.01% |
+2,190
| New | +$301K |
|
933
Viking Therapeutics
VKTX
$4.04B
| $331K | 0.01% |
+18,994
| New | +$226K |
|
|
EXAS
934
DELISTED
Exact Sciences
EXAS
| $329K | 0.01% |
+4,171
| New | +$272K |
|
935
Neurocrine Biosciences
NBIX
$17.7B
| $327K | 0.01% |
+2,661
| New | +$302K |
|
936
Genesco
GCO
$396M
| $326K | 0.01% |
+6,925
| New | +$302K |
|
937
Leggett & Platt
LEG
$1.52B
| $321K | 0.01% |
7,340
+1,852
| +34% | +$83.3K |
|
938
Xerox
XRX
$337M
| $320K | 0.01% |
11,847
+2,268
| +24% | +$60K |
|
|
EVHC
939
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $318K | 0.01% |
6,960
+1,264
| +22% | +$56.8K |
|
940
SolarEdge
SEDG
$2.59B
| $315K | 0.01% |
8,361
+6,039
| +260% | +$291K |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $313K | 0.01% |
+4,058
| New | +$299K |
|
942
Kulicke & Soffa
KLIC
$5.3B
| $312K | 0.01% |
13,084
+8,287
| +173% | +$215K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $312K | 0.01% |
18,249
+2,244
| +14% | +$41K |
|
944
Adeia
ADEA
$2.86B
| $305K | 0.01% |
77,535
+55,384
| +250% | +$236K |
|
945
Ionis Pharmaceuticals
IONS
$9.35B
| $305K | 0.01% |
+5,919
| New | +$278K |
|
946
Mattel
MAT
$4.17B
| $305K | 0.01% |
19,417
+4,944
| +34% | +$79.1K |
|
947
Snap
SNAP
$7.32B
| $304K | 0.01% |
+35,845
| New | +$416K |
|
948
Patrick Industries
PATK
$2.8B
| $300K | 0.01% |
7,590
+5,280
| +229% | +$217K |
|
949
PTC Therapeutics
PTCT
$6.37B
| $300K | 0.01% |
+6,384
| New | +$264K |
|
|
CCMP
950
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | 0.01% |
+2,901
| New | +$327K |
|
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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.