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
+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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.17B
| $162K | 0.01% |
+6,624
| New | +$173K |
|
977
Pilgrim's Pride
PPC
$6.82B
| $160K | 0.01% |
+7,934
| New | +$170K |
|
|
ODP
978
DELISTED
ODP
ODP
| $156K | 0.01% |
6,133
-7,832
| -56% | -$190K |
|
|
PINC
979
DELISTED
Premier
PINC
| $156K | 0.01% |
4,281
+1,725
| +67% | +$57.1K |
|
|
AVP
980
DELISTED
Avon Products, Inc.
AVP
| $154K | 0.01% |
94,862
+66,337
| +233% | +$140K |
|
|
VSTO
981
DELISTED
Vista Outdoor Inc.
VSTO
| $150K | 0.01% |
9,656
+4,678
| +94% | +$74.9K |
|
|
FLOW
982
DELISTED
SPX FLOW, Inc.
FLOW
| $148K | 0.01% |
3,382
+1,982
| +142% | +$90.6K |
|
|
OPTU
983
Optimum Communications Inc
OPTU
$316M
| $142K | 0.01% |
+8,320
| New | +$154K |
|
984
Designer Brands
DBI
$277M
| $137K | 0.01% |
5,298
+1,349
| +34% | +$32.2K |
|
|
TLRD
985
DELISTED
Tailored Brands, Inc.
TLRD
| $136K | 0.01% |
5,339
+1,965
| +58% | +$59.7K |
|
|
WAGE
986
DELISTED
WageWorks, Inc.
WAGE
| $136K | 0.01% |
2,726
+1,474
| +118% | +$67.2K |
|
987
Innoviva
INVA
$1.58B
| $135K | 0.01% |
9,754
+6,235
| +177% | +$93.4K |
|
988
Advanced Energy
AEIS
$12.2B
| $131K | 0.01% |
2,257
+1,280
| +131% | +$80.9K |
|
|
CHS
989
DELISTED
Chicos FAS, Inc.
CHS
| $127K | 0.01% |
15,630
+9,025
| +137% | +$85.4K |
|
990
Brixmor Property Group
BRX
$9.95B
| $126K | 0.01% |
+7,238
| New | +$113K |
|
991
Copa Holdings
CPA
$5.56B
| $124K | 0.01% |
+1,313
| New | +$147K |
|
|
TIVO
992
DELISTED
Tivo Inc
TIVO
| $124K | 0.01% |
+9,244
| New | +$131K |
|
993
Caleres
CAL
$396M
| $120K | 0.01% |
3,478
+1,781
| +105% | +$61.3K |
|
994
CubeSmart
CUBE
$9.53B
| $119K | 0.01% |
+3,691
| New | +$111K |
|
|
DPLO
995
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $117K | 0.01% |
+4,565
| New | +$106K |
|
|
RAD
996
DELISTED
Rite Aid Corporation
RAD
| $115K | 0.01% |
+3,329
| New | +$113K |
|
|
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
| $115K | 0.01% |
+898
| New | +$107K |
|
998
Kulicke & Soffa
KLIC
$5.3B
| $114K | 0.01% |
4,797
+2,720
| +131% | +$64.5K |
|
999
FTI Consulting
FCN
$4.82B
| $112K | 0.01% |
1,857
+914
| +97% | +$53K |
|
|
GPT
1000
DELISTED
Gramercy Property Trust
GPT
| $112K | 0.01% |
+4,083
| New | +$105K |
|
Similar funds
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.