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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
+0.34%
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
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
Amazon
AMZN
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.44M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.23M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$2.13M |
| 5 |
Banco Santander
SAN
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.17% |
43,611
+8,579
| +24% | +$655K |
|
102
Intuitive Surgical
ISRG
$121B
| $3M | 0.17% |
21,780
+3,798
| +21% | +$530K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.94M | 0.16% |
25,204
+11,263
| +81% | +$1.36M |
|
104
NextEra Energy
NEE
$187B
| $2.91M | 0.16% |
71,336
+11,552
| +19% | +$445K |
|
105
Intuit
INTU
$81.1B
| $2.89M | 0.16% |
16,661
+3,592
| +27% | +$604K |
|
106
Steel Dynamics
STLD
$35.6B
| $2.89M | 0.16% |
65,277
+9,327
| +17% | +$429K |
|
107
CVS Health
CVS
$137B
| $2.88M | 0.16% |
46,299
+6,096
| +15% | +$437K |
|
108
Eli Lilly
LLY
$1.07T
| $2.88M | 0.16% |
37,212
+4,189
| +13% | +$337K |
|
109
Marriott International
MAR
$98.7B
| $2.87M | 0.16% |
21,098
+4,352
| +26% | +$610K |
|
110
Blackrock
BLK
$164B
| $2.86M | 0.16% |
5,273
+1,048
| +25% | +$575K |
|
111
American Express
AXP
$223B
| $2.85M | 0.16% |
30,593
+5,876
| +24% | +$569K |
|
112
Public Storage
PSA
$60.2B
| $2.85M | 0.16% |
14,207
+3,355
| +31% | +$654K |
|
113
Copart
CPRT
$25.9B
| $2.85M | 0.16% |
223,432
+29,796
| +15% | +$345K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $2.81M | 0.16% |
29,766
+4,851
| +19% | +$457K |
|
115
Domino's
DPZ
$11B
| $2.79M | 0.15% |
11,940
+1,385
| +13% | +$301K |
|
116
Old Dominion Freight Line
ODFL
$48.5B
| $2.78M | 0.15% |
56,766
+7,995
| +16% | +$379K |
|
117
Lowe's Companies
LOW
$116B
| $2.77M | 0.15% |
31,510
+1,192
| +4% | +$113K |
|
118
United Parcel Service
UPS
$97.6B
| $2.76M | 0.15% |
26,395
+4,257
| +19% | +$492K |
|
119
Keysight
KEYS
$54.5B
| $2.75M | 0.15% |
52,581
+7,796
| +17% | +$372K |
|
120
Reinsurance Group of America
RGA
$15.7B
| $2.75M | 0.15% |
17,843
+2,517
| +16% | +$396K |
|
121
Aflac
AFL
$63.9B
| $2.75M | 0.15% |
62,732
+35,786
| +133% | +$1.58M |
|
122
SEI Investments
SEIC
$11.9B
| $2.71M | 0.15% |
36,126
+5,040
| +16% | +$375K |
|
123
Vertex Pharmaceuticals
VRTX
$121B
| $2.68M | 0.15% |
16,421
+2,179
| +15% | +$356K |
|
124
ConocoPhillips
COP
$147B
| $2.66M | 0.15% |
44,926
+6,207
| +16% | +$351K |
|
125
NVR
NVR
$17.2B
| $2.65M | 0.15% |
948
+127
| +15% | +$404K |
|
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SAM
Pacer Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Pacer Advisors held 1,213 positions worth $1.81B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacer Advisors deployed $405M of net new capital in Q1 2018, opening 48 new positions and adding to 951 existing holdings. Its largest new stake was Interactive Brokers: 79,344 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SVB Financial Group, an estimated $2.69M trimmed.
- Pacer Advisors's largest Q1 2018 buy was Interactive Brokers: 79,344 shares worth $1.33M.
- Pacer Advisors added most to Apple in Q1 2018, an estimated $11.5M increase.
- Pacer Advisors's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $2.69M.
- Pacer Advisors fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2018, selling an estimated $2.13M.
- Pacer Advisors's ten largest holdings make up 19% of its $1.81B portfolio in Q1 2018.
- Pacer Advisors opened 48 new positions and closed 176 in Q1 2018.
- Pacer Advisors's portfolio value rose 27% quarter-over-quarter to $1.81B.
Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.