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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 | |
|---|---|---|---|---|---|---|
1051
Terreno Realty
TRNO
$7.68B
| $59K | ﹤0.01% |
+1,559
| New | +$57.4K |
|
1052
Strategy Inc
MSTR
$33.5B
| $56K | ﹤0.01% |
4,390
+2,190
| +100% | +$28.5K |
|
1053
John B. Sanfilippo & Son
JBSS
$949M
| $55K | ﹤0.01% |
+743
| New | +$48.2K |
|
|
CAMP
1054
DELISTED
CalAmp Corp.
CAMP
| $55K | ﹤0.01% |
102
+60
| +143% | +$30.2K |
|
1055
Red Robin
RRGB
$134M
| $54K | ﹤0.01% |
1,153
+669
| +138% | +$37.9K |
|
1056
Outfront Media
OUT
$5.64B
| $53K | ﹤0.01% |
+2,776
| New | +$52.8K |
|
1057
Tredegar Corp
TG
$268M
| $53K | ﹤0.01% |
2,261
+1,352
| +149% | +$28.5K |
|
|
AEGN
1058
DELISTED
Aegion Corp
AEGN
| $53K | ﹤0.01% |
+2,063
| New | +$51.2K |
|
1059
Fabrinet
FN
$17.1B
| $52K | ﹤0.01% |
+1,403
| New | +$48K |
|
|
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52K | ﹤0.01% |
+2,692
| New | +$47.9K |
|
|
EGOV
1061
DELISTED
NIC Inc
EGOV
| $52K | ﹤0.01% |
3,360
-5,589
| -62% | -$85K |
|
1062
Axcelis
ACLS
$4.12B
| $51K | ﹤0.01% |
+2,565
| New | +$56.4K |
|
1063
Standard Motor Products
SMP
$861M
| $51K | ﹤0.01% |
+1,051
| New | +$49.2K |
|
|
MNR
1064
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $51K | ﹤0.01% |
+3,097
| New | +$47.9K |
|
|
ACET
1065
DELISTED
Aceto Corp
ACET
| $50K | ﹤0.01% |
15,072
+11,539
| +327% | +$45.4K |
|
1066
FormFactor
FORM
$8.11B
| $49K | ﹤0.01% |
3,690
+1,901
| +106% | +$25.8K |
|
1067
MiMedx Group
MDXG
$626M
| $49K | ﹤0.01% |
7,601
+4,704
| +162% | +$33.5K |
|
1068
Movado Group
MOV
$812M
| $49K | ﹤0.01% |
1,013
+332
| +49% | +$14.3K |
|
1069
Americold
COLD
$4.09B
| $47K | ﹤0.01% |
+2,112
| New | +$44.2K |
|
|
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
| $47K | ﹤0.01% |
1,233
+411
| +50% | +$13.6K |
|
|
EXPR
1071
DELISTED
Express, Inc.
EXPR
| $46K | ﹤0.01% |
253
-62
| -20% | -$10.8K |
|
|
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45K | ﹤0.01% |
+1,118
| New | +$42.5K |
|
|
CCRN
1073
DELISTED
Cross Country Healthcare
CCRN
| $43K | ﹤0.01% |
3,822
+2,490
| +187% | +$29.7K |
|
1074
Quanex
NX
$854M
| $43K | ﹤0.01% |
2,395
+1,258
| +111% | +$22.5K |
|
1075
Agree Realty
ADC
$9.68B
| $42K | ﹤0.01% |
+793
| New | +$40.4K |
|
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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.