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
+7.06%
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
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,302
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.1M |
| 4 |
ExxonMobil
XOM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
SLB Ltd
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Future Fuel
FF
$204M
| $200K | 0.01% |
10,775
+8,787
| +442% | +$130K |
|
1027
Opko Health
OPK
$921M
| $198K | 0.01% |
+57,207
| New | +$304K |
|
1028
Tootsie Roll Industries
TR
$2.82B
| $197K | 0.01% |
8,548
+977
| +13% | +$22.8K |
|
|
WEB
1029
DELISTED
Web.com Group, Inc.
WEB
| $195K | 0.01% |
+6,999
| New | +$189K |
|
|
EBIX
1030
DELISTED
Ebix Inc
EBIX
| $193K | 0.01% |
+2,438
| New | +$194K |
|
1031
Corcept Therapeutics
CORT
$10.2B
| $192K | 0.01% |
+13,719
| New | +$192K |
|
|
CAMP
1032
DELISTED
CalAmp Corp.
CAMP
| $191K | 0.01% |
347
+245
| +240% | +$131K |
|
1033
Apogee Enterprises
APOG
$850M
| $188K | 0.01% |
4,545
+3,115
| +218% | +$151K |
|
1034
Rambus
RMBS
$10.4B
| $188K | 0.01% |
17,224
+10,395
| +152% | +$126K |
|
1035
Wabash National
WNC
$543M
| $187K | 0.01% |
+10,277
| New | +$194K |
|
|
RDUS
1036
DELISTED
Radius Health, Inc.
RDUS
| $186K | 0.01% |
+10,434
| New | +$236K |
|
1037
Groupon
GRPN
$980M
| $179K | 0.01% |
+2,379
| New | +$209K |
|
1038
Ironwood Pharmaceuticals
IRWD
$611M
| $177K | 0.01% |
+11,471
| New | +$181K |
|
|
EXPR
1039
DELISTED
Express, Inc.
EXPR
| $176K | 0.01% |
797
+544
| +215% | +$111K |
|
|
MRTX
1040
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $176K | 0.01% |
+3,728
| New | +$208K |
|
|
GHDX
1041
DELISTED
Genomic Health, Inc.
GHDX
| $171K | 0.01% |
+2,431
| New | +$142K |
|
|
XLRN
1042
DELISTED
Acceleron Pharma
XLRN
| $169K | 0.01% |
+2,960
| New | +$145K |
|
1043
Dropbox
DBX
$6.81B
| $167K | 0.01% |
+6,226
| New | +$180K |
|
|
EGRX
1044
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $165K | 0.01% |
2,382
+1,517
| +175% | +$115K |
|
1045
Precigen
PGEN
$1.93B
| $162K | 0.01% |
+9,413
| New | +$140K |
|
|
SHOE
1046
Shoe Station Group
SHOE
$395M
| $157K | 0.01% |
+8,156
| New | +$145K |
|
1047
Insmed
INSM
$23.2B
| $155K | 0.01% |
+7,658
| New | +$173K |
|
|
OCLR
1048
DELISTED
Oclaro Inc.
OCLR
| $154K | 0.01% |
+17,193
| New | +$156K |
|
|
NTRI
1049
DELISTED
NutriSystem, Inc.
NTRI
| $150K | 0.01% |
4,040
+2,807
| +228% | +$109K |
|
1050
Matrix Service
MTRX
$347M
| $146K | 0.01% |
5,936
+3,926
| +195% | +$83K |
|
Similar funds
SAM
Pacer Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Pacer Advisors held 1,302 positions worth $2.66B, up 20% from $2.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pacer Advisors deployed $395M of net new capital in Q3 2018, opening 172 new positions and adding to 969 existing holdings. Its largest new stake was VMware, Inc: 19,828 shares worth $3.09M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $3.26M trimmed.
- Pacer Advisors's largest Q3 2018 buy was VMware, Inc: 19,828 shares worth $3.09M.
- Pacer Advisors added most to Amazon in Q3 2018, an estimated $18.9M increase.
- Pacer Advisors's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $3.26M.
- Pacer Advisors fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2018, selling an estimated $7.2M.
- Pacer Advisors's ten largest holdings make up 18% of its $2.66B portfolio in Q3 2018.
- Pacer Advisors opened 172 new positions and closed 109 in Q3 2018.
- Pacer Advisors's portfolio value rose 20% quarter-over-quarter to $2.66B.
Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.