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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$177B
| $2.64M | 0.15% |
50,480
+9,861
| +24% | +$528K |
|
127
Lam Research
LRCX
$382B
| $2.63M | 0.15% |
129,590
+26,400
| +26% | +$523K |
|
|
Y
128
DELISTED
Alleghany Corp
Y
| $2.62M | 0.14% |
4,258
+587
| +16% | +$354K |
|
129
Atmos Energy
ATO
$29.9B
| $2.59M | 0.14% |
30,708
+4,544
| +17% | +$370K |
|
130
Jack Henry & Associates
JKHY
$10.7B
| $2.59M | 0.14% |
21,383
+3,021
| +16% | +$367K |
|
131
Ingredion
INGR
$6.38B
| $2.58M | 0.14% |
19,989
+2,672
| +15% | +$357K |
|
132
Leidos
LDOS
$14.1B
| $2.58M | 0.14% |
39,402
+5,061
| +15% | +$334K |
|
133
HF Sinclair
DINO
$15.9B
| $2.56M | 0.14% |
52,487
+8,019
| +18% | +$381K |
|
134
General Mills
GIS
$19.2B
| $2.52M | 0.14% |
56,045
+20,346
| +57% | +$1.1M |
|
135
PTC
PTC
$13.7B
| $2.51M | 0.14% |
32,178
+4,263
| +15% | +$311K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 0.14% |
68,333
+13,699
| +25% | +$506K |
|
137
Electronic Arts
EA
$52.4B
| $2.5M | 0.14% |
20,650
+4,410
| +27% | +$534K |
|
138
East-West Bancorp
EWBC
$17.9B
| $2.5M | 0.14% |
40,003
+5,097
| +15% | +$334K |
|
139
Cognex
CGNX
$10.3B
| $2.5M | 0.14% |
48,027
+6,799
| +16% | +$402K |
|
140
Chemours
CC
$2.59B
| $2.5M | 0.14% |
51,244
+6,595
| +15% | +$330K |
|
141
Teradyne
TER
$54.8B
| $2.47M | 0.14% |
54,083
+5,818
| +12% | +$266K |
|
142
American Tower
AMT
$77.7B
| $2.45M | 0.14% |
16,866
+3,059
| +22% | +$431K |
|
143
Trimble
TRMB
$12.3B
| $2.44M | 0.14% |
68,125
+8,207
| +14% | +$331K |
|
144
Colgate-Palmolive
CL
$72.6B
| $2.42M | 0.13% |
33,757
+5,445
| +19% | +$392K |
|
|
ORAN
145
DELISTED
Orange
ORAN
| $2.42M | 0.13% |
141,449
+6,202
| +5% | +$108K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $2.4M | 0.13% |
11,133
+1,782
| +19% | +$369K |
|
147
Western Digital
WDC
$179B
| $2.39M | 0.13% |
34,254
+8,015
| +31% | +$540K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $2.39M | 0.13% |
16,553
+7,350
| +80% | +$1.14M |
|
149
Lamb Weston
LW
$6.82B
| $2.35M | 0.13% |
40,452
+5,150
| +15% | +$291K |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.35M | 0.13% |
12,159
+1,409
| +13% | +$282K |
|
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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.