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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $57.2M | 3.16% |
1,363,640
+266,896
| +24% | +$11.5M |
|
|
2
Microsoft
MSFT
$2.9T
| $47.2M | 2.61% |
517,113
+109,944
| +27% | +$10.1M |
|
|
3
Amazon
AMZN
$2.63T
| $42.2M | 2.33% |
583,240
+123,160
| +27% | +$8.81M |
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $26.7M | 1.48% |
167,044
+38,335
| +30% | +$6.88M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $23M | 1.27% |
445,400
+102,080
| +30% | +$5.63M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $21.4M | 1.18% |
412,680
+92,820
| +29% | +$5.15M |
|
7
Cisco
CSCO
$442B
| $18.3M | 1.01% |
427,161
+93,244
| +28% | +$3.95M |
|
8
Intel
INTC
$516B
| $16.4M | 0.9% |
313,980
+67,341
| +27% | +$3.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 0.9% |
81,192
+13,872
| +21% | +$2.85M |
|
10
JPMorgan Chase
JPM
$926B
| $15.9M | 0.88% |
144,939
+25,490
| +21% | +$2.89M |
|
11
ExxonMobil
XOM
$640B
| $15.1M | 0.84% |
202,983
+34,964
| +21% | +$2.79M |
|
12
Johnson & Johnson
JNJ
$615B
| $13.1M | 0.73% |
102,452
+11,499
| +13% | +$1.55M |
|
13
Bank of America
BAC
$432B
| $12.1M | 0.67% |
404,094
+68,867
| +21% | +$2.16M |
|
14
Pfizer
PFE
$141B
| $11.9M | 0.66% |
353,108
+70,330
| +25% | +$2.42M |
|
15
AT&T
T
$160B
| $11.7M | 0.64% |
432,743
+76,371
| +21% | +$2.13M |
|
16
Procter & Gamble
PG
$347B
| $10.7M | 0.59% |
134,806
+26,668
| +25% | +$2.22M |
|
17
Gilead Sciences
GILD
$162B
| $10.3M | 0.57% |
136,580
+28,476
| +26% | +$2.26M |
|
18
Comcast
CMCSA
$84B
| $10.3M | 0.57% |
300,202
+60,074
| +25% | +$2.33M |
|
19
Wells Fargo
WFC
$262B
| $9.76M | 0.54% |
186,274
+36,338
| +24% | +$2.16M |
|
20
Netflix
NFLX
$285B
| $9.4M | 0.52% |
318,210
+76,190
| +31% | +$2.07M |
|
21
NVIDIA
NVDA
$5.14T
| $9.4M | 0.52% |
1,623,000
+345,840
| +27% | +$2.03M |
|
22
IBM
IBM
$193B
| $9.26M | 0.51% |
63,141
+14,746
| +30% | +$2.23M |
|
23
Philip Morris
PM
$303B
| $9.12M | 0.5% |
91,780
+18,917
| +26% | +$1.97M |
|
24
Visa
V
$672B
| $8.78M | 0.49% |
73,384
+13,376
| +22% | +$1.62M |
|
25
DuPont de Nemours
DD
$18.9B
| $8.58M | 0.47% |
53,164
+23,737
| +81% | +$4.29M |
|
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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.