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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$170B
| $2.81M | 0.13% |
59,016
+9,920
| +20% | +$435K |
|
152
Analog Devices
ADI
$181B
| $2.79M | 0.13% |
29,085
+4,302
| +17% | +$406K |
|
153
Danaher
DHR
$135B
| $2.79M | 0.13% |
31,882
+5,455
| +21% | +$486K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $2.78M | 0.13% |
15,155
+2,604
| +21% | +$464K |
|
155
eBay
EBAY
$48.6B
| $2.77M | 0.13% |
76,533
-2,453
| -3% | -$95.5K |
|
|
Y
156
DELISTED
Alleghany Corp
Y
| $2.75M | 0.12% |
4,776
+518
| +12% | +$302K |
|
157
Leidos
LDOS
$14.1B
| $2.73M | 0.12% |
46,232
+6,830
| +17% | +$426K |
|
158
Reinsurance Group of America
RGA
$15.7B
| $2.73M | 0.12% |
20,412
+2,569
| +14% | +$383K |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $2.68M | 0.12% |
185,462
+41,519
| +29% | +$632K |
|
160
Camden Property Trust
CPT
$11.3B
| $2.67M | 0.12% |
29,344
+3,702
| +14% | +$322K |
|
161
Wabtec
WAB
$51.1B
| $2.67M | 0.12% |
27,109
+3,442
| +15% | +$320K |
|
162
FedEx
FDX
$74.5B
| $2.67M | 0.12% |
11,745
+2,376
| +25% | +$589K |
|
163
Colgate-Palmolive
CL
$72.6B
| $2.63M | 0.12% |
40,577
+6,820
| +20% | +$446K |
|
164
HP
HPQ
$23.5B
| $2.6M | 0.12% |
114,348
+24,226
| +27% | +$540K |
|
165
SEI Investments
SEIC
$11.9B
| $2.6M | 0.12% |
41,502
+5,376
| +15% | +$358K |
|
166
Trimble
TRMB
$12.3B
| $2.59M | 0.12% |
78,836
+10,711
| +16% | +$372K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $2.58M | 0.12% |
13,365
+2,232
| +20% | +$469K |
|
168
Western Digital
WDC
$179B
| $2.58M | 0.12% |
44,092
+9,838
| +29% | +$626K |
|
169
Ross Stores
ROST
$76.6B
| $2.56M | 0.12% |
30,246
+5,267
| +21% | +$429K |
|
170
CME Group
CME
$92.2B
| $2.56M | 0.12% |
15,611
+1,289
| +9% | +$211K |
|
171
Duke Energy
DUK
$102B
| $2.56M | 0.12% |
32,326
+5,456
| +20% | +$420K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.12% |
39,237
+4,186
| +12% | +$271K |
|
|
BNY
173
Bank of New York Mellon
BNY
$108B
| $2.53M | 0.11% |
46,906
+3,797
| +9% | +$210K |
|
174
Ingredion
INGR
$6.38B
| $2.53M | 0.11% |
22,854
+2,865
| +14% | +$337K |
|
175
Crown Castle
CCI
$32.7B
| $2.52M | 0.11% |
23,387
+7,849
| +51% | +$815K |
|
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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.