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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $3.31M | 0.12% |
71,085
+7,663
| +12% | +$374K |
|
152
Zebra Technologies
ZBRA
$12.4B
| $3.29M | 0.12% |
18,591
+1,697
| +10% | +$272K |
|
153
Analog Devices
ADI
$181B
| $3.27M | 0.12% |
35,394
+6,309
| +22% | +$606K |
|
154
Tyler Technologies
TYL
$12.2B
| $3.26M | 0.12% |
13,290
+2,029
| +18% | +$483K |
|
155
Autodesk
ADSK
$44.3B
| $3.25M | 0.12% |
20,814
+3,460
| +20% | +$489K |
|
156
Valero Energy
VLO
$89.8B
| $3.23M | 0.12% |
28,366
+8,636
| +44% | +$981K |
|
|
FISV
157
Fiserv Inc
FISV
$27.2B
| $3.21M | 0.12% |
39,004
+6,266
| +19% | +$492K |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| $3.17M | 0.12% |
64,476
+7,785
| +14% | +$398K |
|
159
Molina Healthcare
MOH
$10.3B
| $3.15M | 0.12% |
21,207
+6,184
| +41% | +$789K |
|
160
West Pharmaceutical
WST
$23.1B
| $3.15M | 0.12% |
25,476
+2,201
| +9% | +$247K |
|
161
FedEx
FDX
$74.5B
| $3.14M | 0.12% |
13,046
+1,301
| +11% | +$315K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $3.14M | 0.12% |
15,201
+1,836
| +14% | +$365K |
|
163
Colgate-Palmolive
CL
$72.6B
| $3.13M | 0.12% |
46,771
+6,194
| +15% | +$413K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.13M | 0.12% |
22,495
+4,994
| +29% | +$626K |
|
165
Blackrock
BLK
$164B
| $3.11M | 0.12% |
6,600
+816
| +14% | +$397K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $3.09M | 0.12% |
+19,828
| New | +$3.03M |
|
167
Wabtec
WAB
$51.1B
| $3.09M | 0.12% |
29,452
+2,343
| +9% | +$253K |
|
168
General Dynamics
GD
$105B
| $3.06M | 0.12% |
14,931
+2,203
| +17% | +$431K |
|
169
Duke Energy
DUK
$102B
| $3.06M | 0.12% |
38,191
+5,865
| +18% | +$474K |
|
170
CME Group
CME
$92.2B
| $3.04M | 0.11% |
17,839
+2,228
| +14% | +$375K |
|
171
Teledyne Technologies
TDY
$30.4B
| $3.03M | 0.11% |
12,300
+984
| +9% | +$224K |
|
172
Stryker
SYK
$127B
| $3.01M | 0.11% |
16,945
+2,150
| +15% | +$367K |
|
173
East-West Bancorp
EWBC
$17.9B
| $3M | 0.11% |
49,755
+3,919
| +9% | +$252K |
|
174
Nokia
NOK
$50.8B
| $2.99M | 0.11% |
535,349
+20,384
| +4% | +$113K |
|
175
Camden Property Trust
CPT
$11.3B
| $2.98M | 0.11% |
31,842
+2,498
| +9% | +$232K |
|
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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.