We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OA
176
DELISTED
Orbital ATK, Inc.
OA
| $2.12M | 0.12% |
15,993
+2,067
| +15% | +$273K |
|
177
Ventas
VTR
$48.9B
| $2.11M | 0.12% |
42,635
+15,946
| +60% | +$836K |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $2.11M | 0.12% |
14,858
+2,184
| +17% | +$329K |
|
179
ManpowerGroup
MAN
$2.39B
| $2.11M | 0.12% |
18,310
+2,565
| +16% | +$317K |
|
|
MSCC
180
DELISTED
Microsemi Corp
MSCC
| $2.11M | 0.12% |
32,545
+4,781
| +17% | +$295K |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $2.1M | 0.12% |
57,473
+19,396
| +51% | +$734K |
|
182
Duke Energy
DUK
$102B
| $2.08M | 0.12% |
26,870
+4,356
| +19% | +$337K |
|
183
American International
AIG
$41.9B
| $2.08M | 0.11% |
38,161
+7,367
| +24% | +$435K |
|
184
S&P Global
SPGI
$126B
| $2.07M | 0.11% |
10,841
+2,090
| +24% | +$386K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $2.07M | 0.11% |
39,364
+5,043
| +15% | +$255K |
|
186
Tyler Technologies
TYL
$12.2B
| $2.06M | 0.11% |
9,753
+1,371
| +16% | +$274K |
|
187
MetLife
MET
$61B
| $2.05M | 0.11% |
44,704
+8,632
| +24% | +$419K |
|
188
Zebra Technologies
ZBRA
$12.4B
| $2.05M | 0.11% |
14,735
+1,897
| +15% | +$243K |
|
189
Ecolab
ECL
$75.6B
| $2.03M | 0.11% |
14,798
+6,659
| +82% | +$895K |
|
190
Air Products & Chemicals
APD
$66.3B
| $2.01M | 0.11% |
12,655
+5,625
| +80% | +$927K |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $2M | 0.11% |
28,084
+6,022
| +27% | +$423K |
|
192
TJX Companies
TJX
$170B
| $2M | 0.11% |
49,096
+7,920
| +19% | +$313K |
|
|
ABB
193
DELISTED
ABB Ltd
ABB
| $1.99M | 0.11% |
83,866
+23,869
| +40% | +$614K |
|
194
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.99M | 0.11% |
5,777
+874
| +18% | +$304K |
|
195
Stryker
SYK
$127B
| $1.98M | 0.11% |
12,315
+1,355
| +12% | +$218K |
|
196
HP
HPQ
$23.5B
| $1.98M | 0.11% |
90,122
+19,447
| +28% | +$439K |
|
197
Capital One
COF
$124B
| $1.96M | 0.11% |
20,440
+3,971
| +24% | +$395K |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.11% |
8,039
+1,191
| +17% | +$281K |
|
199
Ross Stores
ROST
$76.6B
| $1.95M | 0.11% |
24,979
+5,030
| +25% | +$399K |
|
200
Kilroy Realty
KRC
$4.58B
| $1.94M | 0.11% |
27,321
+3,568
| +15% | +$249K |
|
Similar funds
SAM
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.