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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
+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 | |
|---|---|---|---|---|---|---|
1051
Onto Innovation
ONTO
$13.6B
| $146K | 0.01% |
+3,897
| New | +$153K |
|
1052
Red Robin
RRGB
$134M
| $146K | 0.01% |
3,633
+2,480
| +215% | +$105K |
|
|
TBI
1053
Trueblue
TBI
$234M
| $146K | 0.01% |
5,618
+3,292
| +142% | +$91.4K |
|
1054
National Presto Industries
NPK
$891M
| $145K | 0.01% |
+1,121
| New | +$142K |
|
|
ESIO
1055
DELISTED
Electro Scientific Industries
ESIO
| $139K | 0.01% |
7,953
+6,520
| +455% | +$127K |
|
|
TVRD
1056
Tvardi Therapeutics
TVRD
$23.5M
| $138K | 0.01% |
+160
| New | +$116K |
|
1057
Movado Group
MOV
$812M
| $136K | 0.01% |
3,247
+2,234
| +221% | +$105K |
|
1058
FormFactor
FORM
$8.11B
| $133K | 0.01% |
9,680
+5,990
| +162% | +$82.6K |
|
|
DVAX
1059
DELISTED
Dynavax Technologies
DVAX
| $132K | 0.01% |
+10,624
| New | +$144K |
|
1060
Strategy Inc
MSTR
$33.5B
| $130K | ﹤0.01% |
9,230
+4,840
| +110% | +$68K |
|
|
EGOV
1061
DELISTED
NIC Inc
EGOV
| $128K | ﹤0.01% |
8,622
+5,262
| +157% | +$85.2K |
|
|
EIGI
1062
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $126K | ﹤0.01% |
+14,295
| New | +$136K |
|
1063
Halozyme
HALO
$9.72B
| $123K | ﹤0.01% |
+6,765
| New | +$119K |
|
1064
Verastem
VSTM
$532M
| $123K | ﹤0.01% |
+1,410
| New | +$140K |
|
1065
Zumiez
ZUMZ
$320M
| $122K | ﹤0.01% |
4,637
+3,297
| +246% | +$86.4K |
|
1066
Brixmor Property Group
BRX
$9.95B
| $121K | ﹤0.01% |
6,922
-316
| -4% | -$5.58K |
|
1067
John B. Sanfilippo & Son
JBSS
$949M
| $120K | ﹤0.01% |
1,680
+937
| +126% | +$70.4K |
|
|
ALDR
1068
DELISTED
Alder Biopharmaceuticals
ALDR
| $118K | ﹤0.01% |
+7,073
| New | +$128K |
|
1069
Quanex
NX
$854M
| $116K | ﹤0.01% |
6,352
+3,957
| +165% | +$69.7K |
|
1070
Repligen
RGEN
$7.44B
| $116K | ﹤0.01% |
+2,099
| New | +$108K |
|
|
ACET
1071
DELISTED
Aceto Corp
ACET
| $115K | ﹤0.01% |
50,838
+35,766
| +237% | +$114K |
|
1072
EastGroup Properties
EGP
$11.5B
| $114K | ﹤0.01% |
1,191
+280
| +31% | +$26.9K |
|
1073
Rexford Industrial Realty
REXR
$8.7B
| $114K | ﹤0.01% |
3,567
+767
| +27% | +$24.1K |
|
1074
Novavax
NVAX
$1.23B
| $113K | ﹤0.01% |
+3,012
| New | +$84.8K |
|
|
PSB
1075
DELISTED
PS Business Parks, Inc.
PSB
| $113K | ﹤0.01% |
889
-9
| -1% | -$1.16K |
|
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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.