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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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $3.82M | 0.14% |
76,147
+5,557
| +8% | +$282K |
|
127
Becton Dickinson
BDX
$43.1B
| $3.79M | 0.14% |
14,891
+1,863
| +14% | +$459K |
|
128
American Tower
AMT
$77.7B
| $3.76M | 0.14% |
25,894
+2,828
| +12% | +$415K |
|
129
Trimble
TRMB
$12.3B
| $3.75M | 0.14% |
86,327
+7,491
| +10% | +$293K |
|
130
eBay
EBAY
$48.6B
| $3.75M | 0.14% |
113,509
+36,976
| +48% | +$1.28M |
|
131
Ross Stores
ROST
$76.6B
| $3.73M | 0.14% |
37,664
+7,418
| +25% | +$681K |
|
|
TEF
132
DELISTED
Telefonica
TEF
| $3.65M | 0.14% |
575,132
+19,401
| +3% | +$133K |
|
133
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.65M | 0.14% |
9,038
+2,003
| +28% | +$762K |
|
134
Old Dominion Freight Line
ODFL
$48.5B
| $3.64M | 0.14% |
67,782
+3,039
| +5% | +$154K |
|
135
Leidos
LDOS
$14.1B
| $3.62M | 0.14% |
52,361
+6,129
| +13% | +$416K |
|
136
Danaher
DHR
$135B
| $3.61M | 0.14% |
37,445
+5,563
| +17% | +$507K |
|
137
Atmos Energy
ATO
$29.9B
| $3.6M | 0.14% |
38,352
+3,220
| +9% | +$297K |
|
138
Public Storage
PSA
$60.2B
| $3.55M | 0.13% |
17,625
+2,022
| +13% | +$436K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $3.53M | 0.13% |
17,405
+2,250
| +15% | +$440K |
|
|
Y
140
DELISTED
Alleghany Corp
Y
| $3.51M | 0.13% |
5,378
+602
| +13% | +$377K |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $3.46M | 0.13% |
10,744
+1,547
| +17% | +$458K |
|
142
Cardinal Health
CAH
$53.4B
| $3.46M | 0.13% |
64,047
+33,367
| +109% | +$1.71M |
|
143
Bread Financial
BFH
$4.21B
| $3.42M | 0.13% |
18,143
+10,204
| +129% | +$1.92M |
|
144
PNC Financial Services
PNC
$100B
| $3.4M | 0.13% |
24,950
+3,060
| +14% | +$435K |
|
145
Expedia Group
EXPE
$31.2B
| $3.37M | 0.13% |
25,850
+15,554
| +151% | +$2.02M |
|
146
Electronic Arts
EA
$52.4B
| $3.37M | 0.13% |
27,958
+3,774
| +16% | +$487K |
|
147
Lamb Weston
LW
$6.82B
| $3.36M | 0.13% |
50,400
+4,144
| +9% | +$284K |
|
148
Cognex
CGNX
$10.3B
| $3.34M | 0.13% |
59,799
+6,026
| +11% | +$309K |
|
149
Reinsurance Group of America
RGA
$15.7B
| $3.32M | 0.12% |
22,947
+2,535
| +12% | +$358K |
|
150
UGI
UGI
$8B
| $3.32M | 0.12% |
59,782
+5,024
| +9% | +$271K |
|
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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.