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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$287B
| $3.58M | 0.2% |
45,210
+7,778
| +21% | +$642K |
|
77
Broadridge
BR
$17.2B
| $3.54M | 0.2% |
32,284
+4,154
| +15% | +$412K |
|
78
TotalEnergies
TTE
$193B
| $3.48M | 0.19% |
60,286
-26,622
| -31% | -$1.52M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $3.45M | 0.19% |
51,090
+10,961
| +27% | +$774K |
|
80
Kraft Heinz
KHC
$30.4B
| $3.41M | 0.19% |
54,695
+12,194
| +29% | +$873K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.19% |
51,799
+8,866
| +21% | +$597K |
|
82
Automatic Data Processing
ADP
$100B
| $3.39M | 0.19% |
29,884
+6,444
| +27% | +$751K |
|
83
US Bancorp
USB
$99.6B
| $3.38M | 0.19% |
67,027
+12,982
| +24% | +$710K |
|
84
Caterpillar
CAT
$409B
| $3.37M | 0.19% |
22,864
+3,993
| +21% | +$631K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $3.34M | 0.18% |
11,486
+1,360
| +13% | +$345K |
|
86
Sanofi
SNY
$104B
| $3.33M | 0.18% |
83,064
-13,031
| -14% | -$542K |
|
87
Nike
NKE
$61.9B
| $3.3M | 0.18% |
49,646
+7,129
| +17% | +$470K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.23M | 0.18% |
50,609
-12,922
| -20% | -$826K |
|
89
CSX Corp
CSX
$98.6B
| $3.23M | 0.18% |
173,652
+34,836
| +25% | +$651K |
|
90
Novartis
NVS
$295B
| $3.22M | 0.18% |
44,434
+12,640
| +40% | +$962K |
|
91
Lockheed Martin
LMT
$134B
| $3.21M | 0.18% |
9,509
+1,434
| +18% | +$488K |
|
92
Thermo Fisher Scientific
TMO
$211B
| $3.19M | 0.18% |
15,447
+1,700
| +12% | +$357K |
|
93
Cognizant
CTSH
$21.5B
| $3.18M | 0.18% |
39,494
+8,442
| +27% | +$667K |
|
94
Teleflex
TFX
$5.85B
| $3.18M | 0.18% |
12,467
+1,824
| +17% | +$479K |
|
95
eBay
EBAY
$48.6B
| $3.18M | 0.18% |
78,986
+20,876
| +36% | +$864K |
|
96
Morgan Stanley
MS
$337B
| $3.14M | 0.17% |
58,120
+11,383
| +24% | +$630K |
|
97
Kimberly-Clark
KMB
$36.4B
| $3.1M | 0.17% |
28,100
+6,402
| +30% | +$729K |
|
98
Las Vegas Sands
LVS
$30.5B
| $3.06M | 0.17% |
42,593
+12,107
| +40% | +$887K |
|
99
PNC Financial Services
PNC
$100B
| $3.03M | 0.17% |
20,033
+3,915
| +24% | +$608K |
|
100
IDEX
IEX
$16.5B
| $3.02M | 0.17% |
21,180
+2,997
| +16% | +$418K |
|
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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.