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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 | |
|---|---|---|---|---|---|---|
951
Quanta Services
PWR
$93.9B
| $246K | 0.01% |
7,369
+1,224
| +20% | +$42.8K |
|
952
Leggett & Platt
LEG
$1.52B
| $245K | 0.01% |
5,488
+992
| +22% | +$42.6K |
|
953
LXP Industrial Trust
LXP
$3.53B
| $239K | 0.01% |
+5,483
| New | +$227K |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $239K | 0.01% |
3,665
+620
| +20% | +$38.6K |
|
955
Assurant
AIZ
$13.7B
| $238K | 0.01% |
2,296
+160
| +7% | +$15K |
|
956
Mattel
MAT
$4.17B
| $238K | 0.01% |
14,473
+2,728
| +23% | +$41.4K |
|
957
W.P. Carey
WPC
$17.1B
| $233K | 0.01% |
+3,591
| New | +$228K |
|
958
Flowserve
FLS
$9.25B
| $231K | 0.01% |
5,713
+992
| +21% | +$43.2K |
|
959
Xerox
XRX
$337M
| $230K | 0.01% |
9,579
+1,098
| +13% | +$31K |
|
960
RH
RH
$3.3B
| $218K | 0.01% |
1,562
+541
| +53% | +$58.6K |
|
|
CNR
961
Core Natural Resources Inc
CNR
$4.19B
| $216K | 0.01% |
5,624
+2,284
| +68% | +$88.1K |
|
962
Marvell Technology
MRVL
$174B
| $211K | 0.01% |
+9,860
| New | +$210K |
|
963
Allison Transmission
ALSN
$10.1B
| $206K | 0.01% |
5,084
+1,831
| +56% | +$75.3K |
|
|
CBL
964
DELISTED
CBL& Associates Properties, Inc.
CBL
| $195K | 0.01% |
35,122
+17,961
| +105% | +$86K |
|
965
Under Armour
UAA
$3B
| $194K | 0.01% |
8,649
+1,488
| +21% | +$29.4K |
|
966
Liberty Global Class A
LBTYA
$3.31B
| $191K | 0.01% |
+6,930
| New | +$209K |
|
967
Tootsie Roll Industries
TR
$2.82B
| $184K | 0.01% |
7,571
+805
| +12% | +$18.6K |
|
968
Brighthouse Financial
BHF
$3.63B
| $183K | 0.01% |
4,565
+373
| +9% | +$17.9K |
|
969
Under Armour Class C
UA
$2.92B
| $183K | 0.01% |
8,682
+1,488
| +21% | +$26.4K |
|
970
Warner Bros
WBD
$64.6B
| $178K | 0.01% |
6,461
-12,822
| -66% | -$306K |
|
|
MGLN
971
DELISTED
Magellan Health Services, Inc.
MGLN
| $177K | 0.01% |
+1,848
| New | +$177K |
|
|
GCI
972
DELISTED
Gannett Co., Inc
GCI
| $176K | 0.01% |
16,491
+9,839
| +148% | +$102K |
|
973
CACI
CACI
$10.8B
| $174K | 0.01% |
+1,030
| New | +$166K |
|
|
HI
974
DELISTED
Hillenbrand
HI
| $174K | 0.01% |
3,690
+2,015
| +120% | +$94.5K |
|
|
ARI
975
Apollo Commercial Real Estate
ARI
$887M
| $171K | 0.01% |
+9,331
| New | +$171K |
|
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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.