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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 | |
|---|---|---|---|---|---|---|
1226
Methode Electronics
MEI
$543M
| – | – |
-1,685
| Closed | -$68K |
|
1227
Magna International
MGA
$17.9B
| – | – |
-4,761
| Closed | -$277K |
|
1228
Marvell Technology
MRVL
$174B
| – | – |
-9,860
| Closed | -$211K |
|
1229
Nabors Industries
NBR
$1.23B
| – | – |
-2,230
| Closed | -$715K |
|
1230
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-9,329
| Closed | -$441K |
|
1231
nVent Electric
NVT
$24.5B
| – | – |
-55,744
| Closed | -$1.4M |
|
1232
Orion Group Holdings
ORN
$514M
| – | – |
-2,285
| Closed | -$19K |
|
1233
Children's Place
PLCE
$53.6M
| – | – |
-733
| Closed | -$89K |
|
1234
ePlus
PLUS
$2.33B
| – | – |
-1,276
| Closed | -$60K |
|
1235
Pentair
PNR
$10.2B
| – | – |
-7,604
| Closed | -$320K |
|
1236
Perrigo
PRGO
$1.4B
| – | – |
-6,030
| Closed | -$440K |
|
1237
Royal Caribbean
RCL
$78.7B
| – | – |
-7,999
| Closed | -$829K |
|
1238
RH
RH
$3.3B
| – | – |
-1,562
| Closed | -$218K |
|
1239
Transocean
RIG
$5.92B
| – | – |
-138,749
| Closed | -$1.86M |
|
1240
RenaissanceRe
RNR
$13.7B
| – | – |
-12,734
| Closed | -$1.53M |
|
1241
Stepan Co
SCL
$1.31B
| – | – |
-1,277
| Closed | -$100K |
|
1242
Signet Jewelers
SIG
$3.55B
| – | – |
-32,840
| Closed | -$1.83M |
|
|
1243
SLB Ltd
SLB
$77.8B
| – | – |
-64,542
| Closed | -$4.33M |
|
1244
Standard Motor Products
SMP
$861M
| – | – |
-1,051
| Closed | -$51K |
|
|
SNBR
1245
DELISTED
Sleep Number
SNBR
| – | – |
-2,302
| Closed | -$67K |
|
1246
Steris
STE
$20.9B
| – | – |
-26,767
| Closed | -$2.81M |
|
1247
Seagate
STX
$193B
| – | – |
-22,520
| Closed | -$1.27M |
|
1248
SunCoke Energy
SXC
$757M
| – | – |
-6,298
| Closed | -$84K |
|
1249
Teck Resources
TECK
$29.5B
| – | – |
-10,327
| Closed | -$263K |
|
1250
TE Connectivity
TEL
$58.8B
| – | – |
-16,260
| Closed | -$1.46M |
|
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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.