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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$105B
| $2.35M | 0.13% |
10,620
+1,683
| +19% | +$366K |
|
152
EOG Resources
EOG
$78B
| $2.35M | 0.13% |
22,278
+3,564
| +19% | +$384K |
|
|
TEF
153
DELISTED
Telefonica
TEF
| $2.34M | 0.13% |
293,305
-29,887
| -9% | -$237K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $2.33M | 0.13% |
143,943
+40,263
| +39% | +$691K |
|
155
Northrop Grumman
NOC
$77B
| $2.32M | 0.13% |
6,650
+1,089
| +20% | +$365K |
|
156
CME Group
CME
$92.2B
| $2.32M | 0.13% |
14,322
+2,760
| +24% | +$439K |
|
157
Danaher
DHR
$135B
| $2.29M | 0.13% |
26,427
+2,938
| +13% | +$257K |
|
158
Analog Devices
ADI
$181B
| $2.26M | 0.12% |
24,783
+5,319
| +27% | +$484K |
|
159
FedEx
FDX
$74.5B
| $2.25M | 0.12% |
9,369
+1,485
| +19% | +$375K |
|
160
Illumina
ILMN
$29.4B
| $2.24M | 0.12% |
9,731
+1,712
| +21% | +$392K |
|
161
Fortinet
FTNT
$112B
| $2.24M | 0.12% |
208,680
+24,030
| +13% | +$234K |
|
162
MarketAxess Holdings
MKTX
$4.15B
| $2.23M | 0.12% |
10,268
+1,188
| +13% | +$244K |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $2.22M | 0.12% |
43,109
+8,375
| +24% | +$466K |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.12% |
35,051
+3,812
| +12% | +$267K |
|
165
Becton Dickinson
BDX
$43.1B
| $2.21M | 0.12% |
10,432
+1,205
| +13% | +$264K |
|
166
Paychex
PAYX
$40.4B
| $2.18M | 0.12% |
35,431
+8,500
| +32% | +$562K |
|
167
Elevance Health
ELV
$81.9B
| $2.17M | 0.12% |
9,890
+162
| +2% | +$38.1K |
|
168
Camden Property Trust
CPT
$11.3B
| $2.16M | 0.12% |
25,642
+3,320
| +15% | +$277K |
|
169
Jones Lang LaSalle
JLL
$15.1B
| $2.16M | 0.12% |
12,356
+1,400
| +13% | +$225K |
|
170
Factset
FDS
$9.05B
| $2.15M | 0.12% |
10,801
+1,520
| +16% | +$307K |
|
171
Graco
GGG
$12.9B
| $2.14M | 0.12% |
46,893
+6,324
| +16% | +$289K |
|
172
American Financial Group
AFG
$11.9B
| $2.14M | 0.12% |
19,086
+2,507
| +15% | +$280K |
|
173
UGI
UGI
$8B
| $2.13M | 0.12% |
47,881
+6,755
| +16% | +$303K |
|
174
Lennox International
LII
$18.8B
| $2.13M | 0.12% |
10,402
+1,476
| +17% | +$307K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $2.12M | 0.12% |
12,551
+1,372
| +12% | +$247K |
|
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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.