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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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$98.6B
| $4.47M | 0.2% |
210,357
+36,705
| +21% | +$756K |
|
77
Applied Materials
AMAT
$426B
| $4.46M | 0.2% |
96,499
+16,761
| +21% | +$864K |
|
78
RTX Corp
RTX
$287B
| $4.41M | 0.2% |
56,060
+10,850
| +24% | +$850K |
|
79
Intuitive Surgical
ISRG
$121B
| $4.39M | 0.2% |
27,498
+5,718
| +26% | +$872K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $4.36M | 0.2% |
56,493
+12,882
| +30% | +$967K |
|
81
SLB Ltd
SLB
$77.8B
| $4.33M | 0.2% |
+64,542
| New | +$4.43M |
|
82
LyondellBasell Industries
LYB
$19.5B
| $4.25M | 0.19% |
+38,705
| New | +$4.25M |
|
83
Vodafone
VOD
$34.9B
| $4.22M | 0.19% |
173,473
+40,824
| +31% | +$1.11M |
|
84
Kraft Heinz
KHC
$30.4B
| $4.21M | 0.19% |
67,048
+12,353
| +23% | +$733K |
|
|
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.15M | 0.19% |
163,250
+18,097
| +12% | +$471K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.19% |
83,339
+15,006
| +22% | +$593K |
|
87
BHP
BHP
$213B
| $4.08M | 0.18% |
91,499
-6,872
| -7% | -$297K |
|
88
Intuit
INTU
$81.1B
| $3.99M | 0.18% |
19,551
+2,890
| +17% | +$554K |
|
89
Rio Tinto
RIO
$148B
| $3.99M | 0.18% |
71,961
-5,081
| -7% | -$285K |
|
90
SAP
SAP
$187B
| $3.98M | 0.18% |
+34,422
| New | +$3.89M |
|
|
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.88M | 0.18% |
58,874
+8,265
| +16% | +$545K |
|
92
Teleflex
TFX
$5.85B
| $3.86M | 0.17% |
14,404
+1,937
| +16% | +$519K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $3.84M | 0.17% |
18,547
+3,100
| +20% | +$658K |
|
|
TEF
94
DELISTED
Telefonica
TEF
| $3.83M | 0.17% |
555,731
+262,426
| +89% | +$2M |
|
95
Eli Lilly
LLY
$1.07T
| $3.82M | 0.17% |
44,776
+7,564
| +20% | +$621K |
|
96
Domino's
DPZ
$11B
| $3.77M | 0.17% |
13,376
+1,436
| +12% | +$364K |
|
97
ConocoPhillips
COP
$147B
| $3.77M | 0.17% |
54,102
+9,176
| +20% | +$611K |
|
98
NextEra Energy
NEE
$187B
| $3.77M | 0.17% |
90,216
+18,880
| +26% | +$762K |
|
99
Caterpillar
CAT
$409B
| $3.74M | 0.17% |
27,576
+4,712
| +21% | +$704K |
|
100
US Bancorp
USB
$99.6B
| $3.72M | 0.17% |
74,347
+7,320
| +11% | +$371K |
|
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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.