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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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$55.9B
| $2.29M | 0.1% |
46,317
+20,964
| +83% | +$1.12M |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.29M | 0.1% |
46,442
+8,548
| +23% | +$334K |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | 0.1% |
126,407
+16,208
| +15% | +$278K |
|
204
Autodesk
ADSK
$44.3B
| $2.27M | 0.1% |
17,354
+2,665
| +18% | +$353K |
|
205
Southern Company
SO
$110B
| $2.27M | 0.1% |
49,100
+11,156
| +29% | +$499K |
|
206
Polaris
PII
$4.15B
| $2.27M | 0.1% |
18,573
+2,344
| +14% | +$274K |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.1% |
50,928
+10,120
| +25% | +$429K |
|
208
NNN REIT
NNN
$9.39B
| $2.25M | 0.1% |
51,285
+8,695
| +20% | +$351K |
|
209
Teledyne Technologies
TDY
$30.4B
| $2.25M | 0.1% |
11,316
+1,436
| +15% | +$283K |
|
210
Baidu
BIDU
$35.8B
| $2.23M | 0.1% |
9,189
+1,760
| +24% | +$438K |
|
211
OGE Energy
OGE
$10.3B
| $2.23M | 0.1% |
63,182
+7,914
| +14% | +$266K |
|
|
EGN
212
DELISTED
Energen
EGN
| $2.22M | 0.1% |
30,521
+4,230
| +16% | +$277K |
|
213
Phillips 66
PSX
$82.9B
| $2.22M | 0.1% |
19,735
+3,240
| +20% | +$364K |
|
214
American International
AIG
$41.9B
| $2.2M | 0.1% |
41,573
+3,412
| +9% | +$185K |
|
215
W.R. Berkley
WRB
$28B
| $2.2M | 0.1% |
102,607
+12,933
| +14% | +$288K |
|
216
Valero Energy
VLO
$89.8B
| $2.19M | 0.1% |
19,730
-20,713
| -51% | -$2.32M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.17M | 0.1% |
17,501
+3,070
| +21% | +$359K |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $2.17M | 0.1% |
16,982
+2,124
| +14% | +$278K |
|
219
Monster Beverage
MNST
$91.4B
| $2.15M | 0.1% |
74,912
+13,234
| +21% | +$357K |
|
220
Gentex
GNTX
$4.88B
| $2.13M | 0.1% |
92,689
+13,601
| +17% | +$323K |
|
221
Deere & Co
DE
$170B
| $2.13M | 0.1% |
15,259
+2,996
| +24% | +$442K |
|
222
Encompass Health
EHC
$11.2B
| $2.12M | 0.1% |
39,294
+5,722
| +17% | +$286K |
|
223
ING
ING
$93.8B
| $2.12M | 0.1% |
+147,725
| New | +$2.35M |
|
|
DCT
224
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.1M | 0.1% |
31,521
+5,590
| +22% | +$351K |
|
225
AvalonBay Communities
AVB
$27.1B
| $2.1M | 0.1% |
12,211
+1,508
| +14% | +$249K |
|
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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.