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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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12B
| $2.78M | 0.1% |
7,103
+1,058
| +18% | +$390K |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.1% |
44,255
+5,018
| +13% | +$318K |
|
203
Skyworks Solutions
SWKS
$9.06B
| $2.76M | 0.1% |
30,381
+11,924
| +65% | +$1.12M |
|
204
SEI Investments
SEIC
$11.9B
| $2.75M | 0.1% |
45,034
+3,532
| +9% | +$219K |
|
205
General Motors
GM
$74.7B
| $2.75M | 0.1% |
81,615
+20,777
| +34% | +$765K |
|
206
Cencora
COR
$60.3B
| $2.73M | 0.1% |
29,565
+22,115
| +297% | +$1.91M |
|
207
Live Nation Entertainment
LYV
$41.2B
| $2.72M | 0.1% |
49,946
+7,002
| +16% | +$355K |
|
208
KLA
KLAC
$275B
| $2.71M | 0.1% |
266,970
+104,990
| +65% | +$1.15M |
|
209
Norfolk Southern
NSC
$78.8B
| $2.71M | 0.1% |
14,987
+1,836
| +14% | +$314K |
|
210
Cigna
CI
$76.6B
| $2.7M | 0.1% |
12,975
+1,650
| +15% | +$306K |
|
211
Ingredion
INGR
$6.38B
| $2.7M | 0.1% |
25,690
+2,836
| +12% | +$290K |
|
212
Acuity Brands
AYI
$9.88B
| $2.69M | 0.1% |
17,139
+3,099
| +22% | +$445K |
|
213
NNN REIT
NNN
$9.39B
| $2.67M | 0.1% |
59,563
+8,278
| +16% | +$373K |
|
214
Graco
GGG
$12.9B
| $2.67M | 0.1% |
57,575
+5,066
| +10% | +$236K |
|
215
Prologis
PLD
$138B
| $2.67M | 0.1% |
39,345
+9,047
| +30% | +$595K |
|
216
American Financial Group
AFG
$11.9B
| $2.67M | 0.1% |
24,026
+2,084
| +9% | +$232K |
|
217
Nordson
NDSN
$16.5B
| $2.66M | 0.1% |
19,131
+2,957
| +18% | +$402K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $2.65M | 0.1% |
60,065
+20,854
| +53% | +$899K |
|
219
Best Buy
BBY
$18B
| $2.64M | 0.1% |
33,239
+14,497
| +77% | +$1.12M |
|
220
S&P Global
SPGI
$126B
| $2.63M | 0.1% |
13,451
+1,632
| +14% | +$337K |
|
221
Encompass Health
EHC
$11.2B
| $2.63M | 0.1% |
42,345
+3,051
| +8% | +$186K |
|
222
OGE Energy
OGE
$10.3B
| $2.63M | 0.1% |
72,297
+9,115
| +14% | +$332K |
|
223
Five Below
FIVE
$11.2B
| $2.62M | 0.1% |
20,171
+2,575
| +15% | +$287K |
|
224
Carlisle Companies
CSL
$13.6B
| $2.62M | 0.1% |
21,505
+2,365
| +12% | +$289K |
|
225
Deere & Co
DE
$170B
| $2.62M | 0.1% |
17,401
+2,142
| +14% | +$308K |
|
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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.