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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1001
DELISTED
CalAmp Corp.
CAMP
| $22K | ﹤0.01% |
+42
| New | +$22.8K |
|
|
NTRI
1002
DELISTED
NutriSystem, Inc.
NTRI
| $22K | ﹤0.01% |
+822
| New | +$32.7K |
|
1003
Ethan Allen Interiors
ETD
$581M
| $20K | ﹤0.01% |
869
+312
| +56% | +$7.86K |
|
1004
MiMedx Group
MDXG
$626M
| $20K | ﹤0.01% |
2,897
-753
| -21% | -$8.77K |
|
1005
Quanex
NX
$854M
| $20K | ﹤0.01% |
+1,137
| New | +$22.1K |
|
|
PRFT
1006
DELISTED
Perficient Inc
PRFT
| $20K | ﹤0.01% |
858
+106
| +14% | +$2.2K |
|
|
RTEC
1007
DELISTED
Rudolph Technologies Inc
RTEC
| $20K | ﹤0.01% |
710
+25
| +4% | +$672 |
|
|
EGRX
1008
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19K | ﹤0.01% |
362
-1,082
| -75% | -$62.9K |
|
1009
AngioDynamics
ANGO
$562M
| $18K | ﹤0.01% |
1,054
+238
| +29% | +$3.97K |
|
1010
Zumiez
ZUMZ
$320M
| $18K | ﹤0.01% |
736
+258
| +54% | +$5.51K |
|
1011
Future Fuel
FF
$204M
| $17K | ﹤0.01% |
1,402
+466
| +50% | +$6.13K |
|
1012
Tredegar Corp
TG
$268M
| $16K | ﹤0.01% |
+909
| New | +$16.4K |
|
|
CCRN
1013
DELISTED
Cross Country Healthcare
CCRN
| $15K | ﹤0.01% |
+1,332
| New | +$16.7K |
|
1014
American Public Education
APEI
$875M
| $14K | ﹤0.01% |
317
+12
| +4% | +$368 |
|
1015
Vera Bradley
VRA
$105M
| $14K | ﹤0.01% |
1,330
+493
| +59% | +$5.07K |
|
1016
Cohu
COHU
$2.39B
| $13K | ﹤0.01% |
+581
| New | +$12.9K |
|
1017
REX American Resources
REX
$1.46B
| $13K | ﹤0.01% |
1,110
+306
| +38% | +$4.18K |
|
|
BFX
1018
DELISTED
BowFlex Inc.
BFX
| $13K | ﹤0.01% |
999
+72
| +8% | +$913 |
|
1019
Orion Group Holdings
ORN
$514M
| $12K | ﹤0.01% |
+1,892
| New | +$13.6K |
|
|
SHOE
1020
Shoe Station Group
SHOE
$395M
| $12K | ﹤0.01% |
1,024
+350
| +52% | +$4.21K |
|
1021
Barnes & Noble Education
BNED
$412M
| $11K | ﹤0.01% |
16
-3
| -16% | -$2.11K |
|
1022
Haverty Furniture Companies
HVT
$401M
| $10K | ﹤0.01% |
510
+11
| +2% | +$236 |
|
1023
Matrix Service
MTRX
$347M
| $10K | ﹤0.01% |
729
+296
| +68% | +$4.87K |
|
|
PERY
1024
DELISTED
Perry Ellis International Inc
PERY
| $10K | ﹤0.01% |
403
+59
| +17% | +$1.52K |
|
|
BELFB
1025
Bel Fuse Inc Class B
BELFB
$3.88B
| $7K | ﹤0.01% |
+352
| New | +$7.21K |
|
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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.