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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 | |
|---|---|---|---|---|---|---|
951
Innoviva
INVA
$1.58B
| $59K | ﹤0.01% |
3,519
+975
| +38% | +$15K |
|
952
Buckle
BKE
$2.19B
| $58K | ﹤0.01% |
2,635
+1,009
| +62% | +$21.2K |
|
953
Caleres
CAL
$396M
| $57K | ﹤0.01% |
1,697
+646
| +61% | +$19.8K |
|
|
WAGE
954
DELISTED
WageWorks, Inc.
WAGE
| $57K | ﹤0.01% |
1,252
+550
| +78% | +$30.1K |
|
955
Steven Madden
SHOO
$3.12B
| $56K | ﹤0.01% |
+1,907
| New | +$57.6K |
|
956
Kulicke & Soffa
KLIC
$5.3B
| $52K | ﹤0.01% |
2,077
+768
| +59% | +$18.5K |
|
|
FINL
957
DELISTED
Finish Line
FINL
| $52K | ﹤0.01% |
3,805
+2,490
| +189% | +$28.7K |
|
958
Adeia
ADEA
$2.86B
| $51K | ﹤0.01% |
+9,166
| New | +$54.6K |
|
959
Ribbon Communications
RBBN
$354M
| $51K | ﹤0.01% |
10,068
+5,168
| +105% | +$33.4K |
|
960
Myriad Genetics
MYGN
$530M
| $47K | ﹤0.01% |
1,588
-462
| -23% | -$15.6K |
|
961
SolarEdge
SEDG
$2.59B
| $47K | ﹤0.01% |
+886
| New | +$38.8K |
|
|
LCI
962
DELISTED
Lannett Company, Inc.
LCI
| $47K | ﹤0.01% |
+732
| New | +$56.4K |
|
963
FTI Consulting
FCN
$4.82B
| $46K | ﹤0.01% |
943
+158
| +20% | +$7.13K |
|
964
Stepan Co
SCL
$1.31B
| $46K | ﹤0.01% |
550
+77
| +16% | +$6.1K |
|
965
Brady Corp
BRC
$4.45B
| $45K | ﹤0.01% |
1,207
+260
| +27% | +$9.89K |
|
966
La-Z-Boy
LZB
$1.59B
| $45K | ﹤0.01% |
1,500
+429
| +40% | +$13.2K |
|
967
Wabash National
WNC
$543M
| $45K | ﹤0.01% |
2,154
+555
| +35% | +$12.5K |
|
|
EXPR
968
DELISTED
Express, Inc.
EXPR
| $45K | ﹤0.01% |
315
+168
| +114% | +$24.8K |
|
|
SNBR
969
DELISTED
Sleep Number
SNBR
| $43K | ﹤0.01% |
1,232
+283
| +30% | +$10.4K |
|
970
The Greenbrier Companies
GBX
$1.61B
| $42K | ﹤0.01% |
843
-153
| -15% | -$7.78K |
|
971
Plexus
PLXS
$6.81B
| $42K | ﹤0.01% |
709
+80
| +13% | +$4.91K |
|
972
Rambus
RMBS
$10.4B
| $42K | ﹤0.01% |
+3,126
| New | +$41.8K |
|
|
TDAY
973
USA Today Co
TDAY
$1.23B
| $40K | ﹤0.01% |
2,320
+605
| +35% | +$10.1K |
|
974
Crocs
CROX
$6.69B
| $39K | ﹤0.01% |
2,421
+504
| +26% | +$6.99K |
|
975
Progress Software
PRGS
$1.55B
| $39K | ﹤0.01% |
+1,022
| New | +$46.8K |
|
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SAM
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.