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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 | |
|---|---|---|---|---|---|---|
|
BT
176
DELISTED
BT Group plc (ADR)
BT
| $2.98M | 0.11% |
201,577
+16,115
| +9% | +$239K |
|
177
RPM International
RPM
$13.7B
| $2.97M | 0.11% |
45,801
+3,497
| +8% | +$225K |
|
178
Annaly Capital Management
NLY
$16.9B
| $2.97M | 0.11% |
72,642
+51,948
| +251% | +$2.18M |
|
179
WEX
WEX
$6.11B
| $2.96M | 0.11% |
14,747
+2,076
| +16% | +$398K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $2.95M | 0.11% |
87,441
+52,720
| +152% | +$1.58M |
|
181
PBF Energy
PBF
$7.29B
| $2.94M | 0.11% |
58,911
+20,333
| +53% | +$966K |
|
182
Factset
FDS
$9.05B
| $2.94M | 0.11% |
13,134
+1,038
| +9% | +$225K |
|
183
General Mills
GIS
$19.2B
| $2.93M | 0.11% |
68,191
-11,120
| -14% | -$503K |
|
184
NVR
NVR
$17.2B
| $2.92M | 0.11% |
1,184
+125
| +12% | +$345K |
|
185
Northrop Grumman
NOC
$77B
| $2.9M | 0.11% |
9,136
+1,122
| +14% | +$342K |
|
186
Crown Castle
CCI
$32.7B
| $2.89M | 0.11% |
25,971
+2,584
| +11% | +$288K |
|
187
Teradyne
TER
$54.8B
| $2.89M | 0.11% |
78,160
+13,247
| +20% | +$534K |
|
188
Service Corp International
SCI
$11.4B
| $2.88M | 0.11% |
65,176
+7,178
| +12% | +$290K |
|
|
BAY
189
DELISTED
BAYER AG SPONS ADR
BAY
| $2.88M | 0.11% |
130,000
+2,117
| +2% | +$46.9K |
|
190
Lennox International
LII
$18.8B
| $2.86M | 0.11% |
13,107
+1,460
| +13% | +$318K |
|
|
WPX
191
DELISTED
WPX Energy, Inc.
WPX
| $2.86M | 0.11% |
142,017
+15,610
| +12% | +$289K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 0.11% |
25,547
+12,116
| +90% | +$1.34M |
|
193
United Therapeutics
UTHR
$26.3B
| $2.81M | 0.11% |
21,987
+6,858
| +45% | +$848K |
|
194
O'Reilly Automotive
ORLY
$72.4B
| $2.81M | 0.11% |
121,320
+22,815
| +23% | +$485K |
|
195
Tyson Foods
TSN
$20.2B
| $2.81M | 0.11% |
47,159
+33,613
| +248% | +$2.1M |
|
196
Boston Scientific
BSX
$65.8B
| $2.81M | 0.11% |
72,860
+9,533
| +15% | +$333K |
|
197
Banco Santander
SAN
$194B
| $2.8M | 0.11% |
583,533
-57,827
| -9% | -$291K |
|
198
Bio-Techne
TECH
$11.2B
| $2.79M | 0.1% |
54,632
+7,096
| +15% | +$314K |
|
199
NetApp
NTAP
$32.9B
| $2.79M | 0.1% |
32,441
+13,834
| +74% | +$1.14M |
|
200
W.R. Berkley
WRB
$28B
| $2.78M | 0.1% |
117,558
+14,951
| +15% | +$339K |
|
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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.