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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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$28B
| $1.93M | 0.11% |
89,674
+11,570
| +15% | +$241K |
|
202
Marathon Petroleum
MPC
$90.3B
| $1.93M | 0.11% |
26,377
+11,148
| +73% | +$767K |
|
203
Wabtec
WAB
$51.1B
| $1.93M | 0.11% |
23,667
+3,031
| +15% | +$244K |
|
204
Nordson
NDSN
$16.5B
| $1.93M | 0.11% |
14,116
+2,070
| +17% | +$293K |
|
205
Toll Brothers
TOL
$14B
| $1.91M | 0.11% |
44,193
+6,816
| +18% | +$320K |
|
206
Service Corp International
SCI
$11.4B
| $1.91M | 0.11% |
50,594
+5,361
| +12% | +$206K |
|
207
Archer Daniels Midland
ADM
$41.4B
| $1.91M | 0.11% |
43,947
+9,961
| +29% | +$419K |
|
208
Occidental Petroleum
OXY
$57B
| $1.91M | 0.11% |
29,343
+4,752
| +19% | +$332K |
|
209
Deere & Co
DE
$170B
| $1.91M | 0.11% |
12,263
+1,980
| +19% | +$321K |
|
|
LOGM
210
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.11% |
16,483
+2,763
| +20% | +$336K |
|
|
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
| $1.9M | 0.1% |
59,682
+7,594
| +15% | +$231K |
|
212
Freeport-McMoran
FCX
$90B
| $1.88M | 0.1% |
107,065
+39,851
| +59% | +$748K |
|
213
Prudential Financial
PRU
$41.7B
| $1.87M | 0.1% |
18,072
+3,508
| +24% | +$395K |
|
214
Arrow Electronics
ARW
$10.9B
| $1.87M | 0.1% |
24,273
+3,409
| +16% | +$277K |
|
215
Polaris
PII
$4.15B
| $1.86M | 0.1% |
16,229
+1,558
| +11% | +$187K |
|
|
EV
216
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.1% |
33,317
+5,432
| +19% | +$308K |
|
217
Sherwin-Williams
SHW
$78.3B
| $1.85M | 0.1% |
14,169
+6,267
| +79% | +$854K |
|
218
Toro Company
TTC
$8.93B
| $1.85M | 0.1% |
29,663
+4,106
| +16% | +$262K |
|
219
Illinois Tool Works
ITW
$81.4B
| $1.85M | 0.1% |
11,815
+1,881
| +19% | +$312K |
|
220
Teledyne Technologies
TDY
$30.4B
| $1.85M | 0.1% |
9,880
+1,345
| +16% | +$254K |
|
221
Autodesk
ADSK
$44.3B
| $1.84M | 0.1% |
14,689
+3,151
| +27% | +$375K |
|
222
Gentex
GNTX
$4.88B
| $1.82M | 0.1% |
79,088
+9,181
| +13% | +$209K |
|
223
Hubbell
HUBB
$25.7B
| $1.81M | 0.1% |
14,883
+1,669
| +13% | +$220K |
|
224
OGE Energy
OGE
$10.3B
| $1.81M | 0.1% |
55,268
+7,034
| +15% | +$222K |
|
225
Intercontinental Exchange
ICE
$82.4B
| $1.8M | 0.1% |
24,884
+4,828
| +24% | +$353K |
|
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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.