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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 | |
|---|---|---|---|---|---|---|
1001
SolarEdge
SEDG
$2.59B
| $111K | 0.01% |
2,322
+1,436
| +162% | +$79.5K |
|
|
INXN
1002
DELISTED
Interxion Holding N.V.
INXN
| $111K | 0.01% |
+1,773
| New | +$113K |
|
1003
Apple Hospitality REIT
APLE
$3.96B
| $109K | ﹤0.01% |
6,114
+1,950
| +47% | +$35.6K |
|
|
KAMN
1004
DELISTED
Kaman Corp
KAMN
| $108K | ﹤0.01% |
+1,554
| New | +$105K |
|
|
CATM
1005
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $107K | ﹤0.01% |
+4,425
| New | +$115K |
|
1006
NETGEAR
NTGR
$669M
| $106K | ﹤0.01% |
1,693
-1,063
| -39% | -$64.5K |
|
1007
Upbound Group
UPBD
$1.19B
| $106K | ﹤0.01% |
+7,182
| New | +$77.9K |
|
1008
Brady Corp
BRC
$4.45B
| $104K | ﹤0.01% |
2,687
+1,480
| +123% | +$56.8K |
|
1009
Cal-Maine
CALM
$4.28B
| $104K | ﹤0.01% |
+2,262
| New | +$109K |
|
1010
Stepan Co
SCL
$1.31B
| $100K | ﹤0.01% |
1,277
+727
| +132% | +$55.5K |
|
1011
STAG Industrial
STAG
$7.86B
| $98K | ﹤0.01% |
+3,613
| New | +$92.4K |
|
|
TVTY
1012
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $98K | ﹤0.01% |
2,778
+1,809
| +187% | +$66.8K |
|
1013
Evertec
EVTC
$1.83B
| $97K | ﹤0.01% |
+4,450
| New | +$90.6K |
|
1014
Adeia
ADEA
$2.86B
| $94K | ﹤0.01% |
22,151
+12,985
| +142% | +$70.1K |
|
1015
ArcBest
ARCB
$3.44B
| $91K | ﹤0.01% |
1,982
+1,113
| +128% | +$45.8K |
|
1016
Mativ Holdings
MATV
$448M
| $91K | ﹤0.01% |
+2,088
| New | +$88.8K |
|
1017
News Corp Class B
NWS
$16.4B
| $91K | ﹤0.01% |
5,723
+992
| +21% | +$16K |
|
|
TDAY
1018
USA Today Co
TDAY
$1.23B
| $90K | ﹤0.01% |
4,869
+2,549
| +110% | +$44.2K |
|
1019
La-Z-Boy
LZB
$1.59B
| $90K | ﹤0.01% |
2,950
+1,450
| +97% | +$44.5K |
|
1020
Children's Place
PLCE
$53.6M
| $89K | ﹤0.01% |
733
+276
| +60% | +$35.8K |
|
|
EGL
1021
DELISTED
Engility Holdings, Inc.
EGL
| $89K | ﹤0.01% |
+2,905
| New | +$82.9K |
|
1022
Buckle
BKE
$2.19B
| $88K | ﹤0.01% |
3,289
+654
| +25% | +$16.2K |
|
1023
Patrick Industries
PATK
$2.8B
| $88K | ﹤0.01% |
+2,310
| New | +$91K |
|
1024
Rexford Industrial Realty
REXR
$8.7B
| $88K | ﹤0.01% |
+2,800
| New | +$85.6K |
|
1025
EastGroup Properties
EGP
$11.5B
| $87K | ﹤0.01% |
+911
| New | +$82K |
|
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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.