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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$21.5B
| $3.65M | 0.17% |
46,168
+6,674
| +17% | +$525K |
|
102
Lowe's Companies
LOW
$116B
| $3.63M | 0.16% |
37,958
+6,448
| +20% | +$584K |
|
103
Copart
CPRT
$25.9B
| $3.62M | 0.16% |
255,700
+32,268
| +14% | +$437K |
|
104
Las Vegas Sands
LVS
$30.5B
| $3.6M | 0.16% |
47,086
+4,493
| +11% | +$343K |
|
105
Goldman Sachs
GS
$313B
| $3.58M | 0.16% |
16,237
+1,374
| +9% | +$328K |
|
106
Equinor
EQNR
$95.9B
| $3.58M | 0.16% |
135,521
-33,964
| -20% | -$883K |
|
107
Novartis
NVS
$295B
| $3.56M | 0.16% |
52,664
+8,230
| +19% | +$568K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $3.56M | 0.16% |
+21,366
| New | +$3.43M |
|
109
GSK
GSK
$103B
| $3.56M | 0.16% |
70,590
-6,561
| -9% | -$330K |
|
110
Public Storage
PSA
$60.2B
| $3.54M | 0.16% |
15,603
+1,396
| +10% | +$291K |
|
|
BAY
111
DELISTED
BAYER AG SPONS ADR
BAY
| $3.53M | 0.16% |
+127,883
| New | +$3.53M |
|
112
General Mills
GIS
$19.2B
| $3.51M | 0.16% |
79,311
+23,266
| +42% | +$1.02M |
|
113
Kimberly-Clark
KMB
$36.4B
| $3.51M | 0.16% |
33,306
+5,206
| +19% | +$541K |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.49M | 0.16% |
14,159
+2,000
| +16% | +$435K |
|
115
Keysight
KEYS
$54.5B
| $3.48M | 0.16% |
58,868
+6,287
| +12% | +$349K |
|
|
AZ
116
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.46M | 0.16% |
+169,032
| New | +$3.46M |
|
117
Lockheed Martin
LMT
$134B
| $3.46M | 0.16% |
11,702
+2,193
| +23% | +$707K |
|
118
Steel Dynamics
STLD
$35.6B
| $3.43M | 0.16% |
74,634
+9,357
| +14% | +$443K |
|
119
Electronic Arts
EA
$52.4B
| $3.41M | 0.15% |
24,184
+3,534
| +17% | +$459K |
|
120
Vertex Pharmaceuticals
VRTX
$121B
| $3.4M | 0.15% |
20,027
+3,606
| +22% | +$559K |
|
121
PTC
PTC
$13.7B
| $3.38M | 0.15% |
36,025
+3,847
| +12% | +$333K |
|
122
United Parcel Service
UPS
$97.6B
| $3.37M | 0.15% |
31,743
+5,348
| +20% | +$601K |
|
123
EOG Resources
EOG
$78B
| $3.33M | 0.15% |
26,758
+4,480
| +20% | +$520K |
|
124
American Tower
AMT
$77.7B
| $3.33M | 0.15% |
23,066
+6,200
| +37% | +$861K |
|
125
IDEX
IEX
$16.5B
| $3.31M | 0.15% |
24,269
+3,089
| +15% | +$432K |
|
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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.