We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $5.76M | 0.22% |
50,201
+12,243
| +32% | +$1.28M |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $5.76M | 0.22% |
69,201
+9,201
| +15% | +$698K |
|
78
CSX Corp
CSX
$98.6B
| $5.67M | 0.21% |
229,659
+19,302
| +9% | +$460K |
|
79
Intuit
INTU
$81.1B
| $5.64M | 0.21% |
24,802
+5,251
| +27% | +$1.13M |
|
80
HP
HPQ
$23.5B
| $5.62M | 0.21% |
217,909
+103,561
| +91% | +$2.5M |
|
81
RTX Corp
RTX
$287B
| $5.61M | 0.21% |
63,719
+7,659
| +14% | +$643K |
|
82
Eli Lilly
LLY
$1.07T
| $5.5M | 0.21% |
51,226
+6,450
| +14% | +$645K |
|
83
Las Vegas Sands
LVS
$30.5B
| $5.38M | 0.2% |
90,666
+43,580
| +93% | +$2.93M |
|
84
Marathon Petroleum
MPC
$90.3B
| $5.35M | 0.2% |
66,852
+44,867
| +204% | +$3.55M |
|
85
Thermo Fisher Scientific
TMO
$211B
| $5.31M | 0.2% |
21,766
+3,219
| +17% | +$741K |
|
86
GE Aerospace
GE
$367B
| $5.25M | 0.2% |
96,973
+11,718
| +14% | +$722K |
|
87
Illumina
ILMN
$29.4B
| $4.99M | 0.19% |
13,978
+2,151
| +18% | +$689K |
|
88
Delta Air Lines
DAL
$55.9B
| $4.88M | 0.18% |
84,402
+38,085
| +82% | +$2.1M |
|
89
Caterpillar
CAT
$409B
| $4.87M | 0.18% |
31,952
+4,376
| +16% | +$619K |
|
90
EOG Resources
EOG
$78B
| $4.84M | 0.18% |
37,963
+11,205
| +42% | +$1.36M |
|
91
Vertex Pharmaceuticals
VRTX
$121B
| $4.83M | 0.18% |
25,079
+5,052
| +25% | +$900K |
|
92
Western Digital
WDC
$179B
| $4.76M | 0.18% |
107,664
+63,572
| +144% | +$3.22M |
|
93
Fortinet
FTNT
$112B
| $4.64M | 0.17% |
251,200
+22,575
| +10% | +$345K |
|
94
Lam Research
LRCX
$382B
| $4.63M | 0.17% |
304,950
+135,140
| +80% | +$2.31M |
|
95
Lockheed Martin
LMT
$134B
| $4.57M | 0.17% |
13,222
+1,520
| +13% | +$490K |
|
96
Steel Dynamics
STLD
$35.6B
| $4.53M | 0.17% |
100,230
+25,596
| +34% | +$1.18M |
|
97
BHP
BHP
$213B
| $4.48M | 0.17% |
100,727
+9,228
| +10% | +$400K |
|
|
DCM
98
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.47M | 0.17% |
166,016
+2,766
| +2% | +$74.4K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.46M | 0.17% |
96,162
+12,823
| +15% | +$588K |
|
100
Kraft Heinz
KHC
$30.4B
| $4.44M | 0.17% |
80,562
+13,514
| +20% | +$808K |
|
Similar funds
SAM
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.