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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 | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$194B
| $3.28M | 0.15% |
+641,360
| New | +$3.75M |
|
127
American Express
AXP
$223B
| $3.27M | 0.15% |
33,352
+2,759
| +9% | +$271K |
|
128
Marriott International
MAR
$98.7B
| $3.21M | 0.15% |
25,398
+4,300
| +20% | +$585K |
|
129
Old Dominion Freight Line
ODFL
$48.5B
| $3.21M | 0.15% |
64,743
+7,977
| +14% | +$396K |
|
130
Illumina
ILMN
$29.4B
| $3.21M | 0.15% |
11,827
+2,096
| +22% | +$533K |
|
131
Jack Henry & Associates
JKHY
$10.7B
| $3.19M | 0.14% |
24,448
+3,065
| +14% | +$380K |
|
132
Lamb Weston
LW
$6.82B
| $3.17M | 0.14% |
46,256
+5,804
| +14% | +$379K |
|
133
Atmos Energy
ATO
$29.9B
| $3.17M | 0.14% |
35,132
+4,424
| +14% | +$383K |
|
134
NVR
NVR
$17.2B
| $3.15M | 0.14% |
1,059
+111
| +12% | +$340K |
|
135
Becton Dickinson
BDX
$43.1B
| $3.04M | 0.14% |
13,028
+2,596
| +25% | +$578K |
|
136
Morgan Stanley
MS
$337B
| $3.01M | 0.14% |
63,422
+5,302
| +9% | +$277K |
|
137
East-West Bancorp
EWBC
$17.9B
| $2.99M | 0.14% |
45,836
+5,833
| +15% | +$395K |
|
138
Nokia
NOK
$50.8B
| $2.96M | 0.13% |
+514,965
| New | +$3.04M |
|
139
PNC Financial Services
PNC
$100B
| $2.96M | 0.13% |
21,890
+1,857
| +9% | +$271K |
|
140
Occidental Petroleum
OXY
$57B
| $2.96M | 0.13% |
35,311
+5,968
| +20% | +$477K |
|
141
Lam Research
LRCX
$382B
| $2.94M | 0.13% |
169,810
+40,220
| +31% | +$775K |
|
142
AB InBev
BUD
$158B
| $2.92M | 0.13% |
+28,941
| New | +$2.87M |
|
143
Eaton
ETN
$157B
| $2.91M | 0.13% |
+38,913
| New | +$3.01M |
|
|
SCHW
144
Charles Schwab
SCHW
$177B
| $2.9M | 0.13% |
56,691
+6,211
| +12% | +$344K |
|
145
Blackrock
BLK
$164B
| $2.89M | 0.13% |
5,784
+511
| +10% | +$270K |
|
146
Fortinet
FTNT
$112B
| $2.85M | 0.13% |
228,625
+19,945
| +10% | +$236K |
|
147
UGI
UGI
$8B
| $2.85M | 0.13% |
54,758
+6,877
| +14% | +$333K |
|
148
Chubb
CB
$140B
| $2.83M | 0.13% |
+22,255
| New | +$2.96M |
|
149
Elevance Health
ELV
$81.9B
| $2.83M | 0.13% |
11,874
+1,984
| +20% | +$459K |
|
150
Steris
STE
$20.9B
| $2.81M | 0.13% |
+26,767
| New | +$2.69M |
|
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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.