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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 | |
|---|---|---|---|---|---|---|
|
CALY
976
Callaway Golf Company
CALY
$3.26B
| $38K | ﹤0.01% |
2,325
+706
| +44% | +$10.7K |
|
977
Winnebago Industries
WGO
$870M
| $38K | ﹤0.01% |
+1,004
| New | +$46.3K |
|
|
TVTY
978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38K | ﹤0.01% |
969
+218
| +29% | +$8.46K |
|
|
CBM
979
DELISTED
Cambrex Corporation
CBM
| $37K | ﹤0.01% |
+709
| New | +$37.9K |
|
|
EFII
980
DELISTED
Electronics for Imaging
EFII
| $36K | ﹤0.01% |
1,326
+388
| +41% | +$11.1K |
|
981
Benchmark Electronics
BHE
$2.91B
| $35K | ﹤0.01% |
1,158
+289
| +33% | +$8.68K |
|
982
Oxford Industries
OXM
$577M
| $35K | ﹤0.01% |
466
+81
| +21% | +$6.49K |
|
|
SNCR
983
DELISTED
Synchronoss Technologies
SNCR
| $35K | ﹤0.01% |
368
+78
| +27% | +$6.4K |
|
984
Methode Electronics
MEI
$543M
| $31K | ﹤0.01% |
792
+128
| +19% | +$5.19K |
|
|
HIBB
985
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31K | ﹤0.01% |
1,289
+246
| +24% | +$5.84K |
|
986
Par Pacific Holdings
PARR
$3.88B
| $30K | ﹤0.01% |
+1,741
| New | +$31.4K |
|
|
TBI
987
Trueblue
TBI
$234M
| $29K | ﹤0.01% |
1,124
+73
| +7% | +$1.99K |
|
988
ArcBest
ARCB
$3.44B
| $28K | ﹤0.01% |
+869
| New | +$30.3K |
|
989
Strategy Inc
MSTR
$33.5B
| $28K | ﹤0.01% |
2,200
+870
| +65% | +$11.7K |
|
990
Sturm, Ruger & Co
RGR
$610M
| $28K | ﹤0.01% |
525
+228
| +77% | +$11.6K |
|
991
Red Robin
RRGB
$134M
| $28K | ﹤0.01% |
+484
| New | +$26.9K |
|
|
ACET
992
DELISTED
Aceto Corp
ACET
| $27K | ﹤0.01% |
3,533
+1,531
| +76% | +$13.4K |
|
993
Movado Group
MOV
$812M
| $26K | ﹤0.01% |
681
+182
| +36% | +$5.81K |
|
|
ALOG
994
DELISTED
Analogic Corp
ALOG
| $26K | ﹤0.01% |
268
+85
| +46% | +$7.36K |
|
|
KEM
995
DELISTED
KEMET Corporation
KEM
| $26K | ﹤0.01% |
1,452
+346
| +31% | +$6.33K |
|
996
Cato Corp
CATO
$65.9M
| $25K | ﹤0.01% |
1,721
+774
| +82% | +$9.78K |
|
|
ASRT
997
DELISTED
Assertio
ASRT
| $24K | ﹤0.01% |
59
+17
| +40% | +$7.44K |
|
998
FormFactor
FORM
$8.11B
| $24K | ﹤0.01% |
+1,789
| New | +$25.9K |
|
|
NXGN
999
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24K | ﹤0.01% |
1,738
+344
| +25% | +$4.53K |
|
|
NCI
1000
DELISTED
Navigant Consulting, Inc.
NCI
| $24K | ﹤0.01% |
+1,268
| New | +$25.3K |
|
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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.