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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 | |
|---|---|---|---|---|---|---|
1026
Rambus
RMBS
$10.4B
| $86K | ﹤0.01% |
6,829
+3,703
| +118% | +$50.1K |
|
1027
SunCoke Energy
SXC
$757M
| $84K | ﹤0.01% |
+6,298
| New | +$78.1K |
|
1028
Progress Software
PRGS
$1.55B
| $83K | ﹤0.01% |
2,141
+1,119
| +109% | +$42.5K |
|
1029
Booz Allen Hamilton
BAH
$8.7B
| $82K | ﹤0.01% |
+1,878
| New | +$78.7K |
|
1030
CDW
CDW
$17.1B
| $82K | ﹤0.01% |
+1,010
| New | +$78.2K |
|
1031
GDS Holdings
GDS
$6.34B
| $82K | ﹤0.01% |
+2,043
| New | +$70.1K |
|
1032
Fossil Group
FOSL
$239M
| $80K | ﹤0.01% |
2,973
-1,920
| -39% | -$39.3K |
|
1033
Sturm, Ruger & Co
RGR
$610M
| $79K | ﹤0.01% |
1,416
+891
| +170% | +$52K |
|
|
RPAI
1034
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $77K | ﹤0.01% |
+6,045
| New | +$72.4K |
|
1035
SITE Centers
SITC
$230M
| $76K | ﹤0.01% |
+6,620
| New | +$65.8K |
|
1036
Winnebago Industries
WGO
$870M
| $76K | ﹤0.01% |
1,882
+878
| +87% | +$33.5K |
|
|
CSGS
1037
DELISTED
CSG Systems International
CSGS
| $74K | ﹤0.01% |
+1,816
| New | +$77.1K |
|
|
CBM
1038
DELISTED
Cambrex Corporation
CBM
| $73K | ﹤0.01% |
1,400
+691
| +97% | +$34.5K |
|
|
FDC
1039
DELISTED
First Data Corporation
FDC
| $73K | ﹤0.01% |
+3,482
| New | +$64.5K |
|
1040
Crocs
CROX
$6.69B
| $72K | ﹤0.01% |
4,093
+1,672
| +69% | +$28.4K |
|
|
AMAG
1041
DELISTED
AMAG Pharmaceuticals
AMAG
| $72K | ﹤0.01% |
+3,698
| New | +$81.8K |
|
1042
Apogee Enterprises
APOG
$850M
| $69K | ﹤0.01% |
+1,430
| New | +$61.5K |
|
|
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $69K | ﹤0.01% |
3,013
+1,724
| +134% | +$44.9K |
|
1044
Methode Electronics
MEI
$543M
| $68K | ﹤0.01% |
1,685
+893
| +113% | +$36.5K |
|
|
SNBR
1045
DELISTED
Sleep Number
SNBR
| $67K | ﹤0.01% |
2,302
+1,070
| +87% | +$32.6K |
|
|
EGRX
1046
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65K | ﹤0.01% |
865
+503
| +139% | +$31.6K |
|
|
TBI
1047
Trueblue
TBI
$234M
| $63K | ﹤0.01% |
2,326
+1,202
| +107% | +$31.8K |
|
|
ESND
1048
DELISTED
Essendant Inc.
ESND
| $61K | ﹤0.01% |
4,632
-3,175
| -41% | -$35.9K |
|
1049
ePlus
PLUS
$2.33B
| $60K | ﹤0.01% |
+1,276
| New | +$55.7K |
|
|
LCI
1050
DELISTED
Lannett Company, Inc.
LCI
| $60K | ﹤0.01% |
1,099
+367
| +50% | +$23.1K |
|
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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.