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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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$295B
| $4.43M | 0.17% |
57,429
+4,765
| +9% | +$352K |
|
102
Domino's
DPZ
$11B
| $4.42M | 0.17% |
15,011
+1,635
| +12% | +$463K |
|
103
US Bancorp
USB
$99.6B
| $4.37M | 0.16% |
82,662
+8,315
| +11% | +$440K |
|
104
Freeport-McMoran
FCX
$90B
| $4.33M | 0.16% |
310,825
+197,913
| +175% | +$2.99M |
|
105
TJX Companies
TJX
$170B
| $4.32M | 0.16% |
77,124
+18,108
| +31% | +$930K |
|
106
Keysight
KEYS
$54.5B
| $4.3M | 0.16% |
64,944
+6,076
| +10% | +$377K |
|
107
United Parcel Service
UPS
$97.6B
| $4.29M | 0.16% |
36,731
+4,988
| +16% | +$587K |
|
108
Jack Henry & Associates
JKHY
$10.7B
| $4.28M | 0.16% |
26,737
+2,289
| +9% | +$336K |
|
109
Kimberly-Clark
KMB
$36.4B
| $4.26M | 0.16% |
37,533
+4,227
| +13% | +$474K |
|
110
Cognizant
CTSH
$21.5B
| $4.26M | 0.16% |
55,252
+9,084
| +20% | +$711K |
|
111
SAP
SAP
$187B
| $4.25M | 0.16% |
34,589
+167
| +0.5% | +$19.8K |
|
112
NextEra Energy
NEE
$187B
| $4.24M | 0.16% |
101,116
+10,900
| +12% | +$464K |
|
113
Teleflex
TFX
$5.85B
| $4.22M | 0.16% |
15,877
+1,473
| +10% | +$382K |
|
114
Goldman Sachs
GS
$313B
| $4.22M | 0.16% |
18,818
+2,581
| +16% | +$600K |
|
115
Equinor
EQNR
$95.9B
| $4.21M | 0.16% |
149,163
+13,642
| +10% | +$359K |
|
116
Marriott International
MAR
$98.7B
| $4.13M | 0.16% |
31,305
+5,907
| +23% | +$754K |
|
117
Occidental Petroleum
OXY
$57B
| $4.12M | 0.16% |
50,102
+14,791
| +42% | +$1.2M |
|
118
Vodafone
VOD
$34.9B
| $4.1M | 0.15% |
188,952
+15,479
| +9% | +$360K |
|
119
DXC Technology
DXC
$1.63B
| $4.07M | 0.15% |
43,527
+19,324
| +80% | +$1.71M |
|
120
American Express
AXP
$223B
| $4.04M | 0.15% |
37,942
+4,590
| +14% | +$477K |
|
121
IDEX
IEX
$16.5B
| $4M | 0.15% |
26,555
+2,286
| +9% | +$341K |
|
122
Rio Tinto
RIO
$148B
| $4M | 0.15% |
78,416
+6,455
| +9% | +$329K |
|
123
PTC
PTC
$13.7B
| $3.89M | 0.15% |
36,636
+611
| +2% | +$59.7K |
|
124
Southwest Airlines
LUV
$22.1B
| $3.85M | 0.15% |
61,732
+36,427
| +144% | +$2.13M |
|
125
Elevance Health
ELV
$81.9B
| $3.84M | 0.14% |
14,025
+2,151
| +18% | +$558K |
|
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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.