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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $72.2M | 3.27% |
1,560,276
+196,636
| +14% | +$8.92M |
|
|
2
Microsoft
MSFT
$2.9T
| $60.1M | 2.72% |
609,669
+92,556
| +18% | +$8.97M |
|
|
3
Amazon
AMZN
$2.63T
| $59.1M | 2.67% |
695,300
+112,060
| +19% | +$8.89M |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $37M | 1.67% |
190,353
+23,309
| +14% | +$4.21M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $28.5M | 1.29% |
511,220
+65,820
| +15% | +$3.56M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $26.7M | 1.21% |
473,520
+60,840
| +15% | +$3.31M |
|
7
ExxonMobil
XOM
$640B
| $19.9M | 0.9% |
240,665
+37,682
| +19% | +$3M |
|
8
Intel
INTC
$516B
| $18.4M | 0.83% |
370,460
+56,480
| +18% | +$3M |
|
9
Cisco
CSCO
$442B
| $16.9M | 0.76% |
392,818
-34,343
| -8% | -$1.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.7M | 0.76% |
89,680
+8,488
| +10% | +$1.65M |
|
11
JPMorgan Chase
JPM
$926B
| $16.6M | 0.75% |
159,752
+14,813
| +10% | +$1.62M |
|
12
Johnson & Johnson
JNJ
$615B
| $15.2M | 0.69% |
125,624
+23,172
| +23% | +$2.89M |
|
13
AT&T
T
$160B
| $14.6M | 0.66% |
600,282
+167,539
| +39% | +$4.21M |
|
14
Pfizer
PFE
$141B
| $14.3M | 0.65% |
416,357
+63,249
| +18% | +$2.16M |
|
15
Netflix
NFLX
$285B
| $13.5M | 0.61% |
344,880
+26,670
| +8% | +$909K |
|
16
Procter & Gamble
PG
$347B
| $12.9M | 0.58% |
165,328
+30,522
| +23% | +$2.3M |
|
17
Bank of America
BAC
$432B
| $12.5M | 0.56% |
442,049
+37,955
| +9% | +$1.13M |
|
18
Comcast
CMCSA
$84B
| $11.9M | 0.54% |
364,093
+63,891
| +21% | +$2.08M |
|
19
Gilead Sciences
GILD
$162B
| $11.8M | 0.54% |
167,027
+30,447
| +22% | +$2.15M |
|
20
NVIDIA
NVDA
$5.14T
| $11.4M | 0.52% |
1,925,640
+302,640
| +19% | +$1.84M |
|
21
Wells Fargo
WFC
$262B
| $11.3M | 0.51% |
204,580
+18,306
| +10% | +$981K |
|
22
Chevron
CVX
$384B
| $11.3M | 0.51% |
89,037
+15,978
| +22% | +$1.98M |
|
23
UnitedHealth
UNH
$392B
| $11M | 0.5% |
45,000
+8,064
| +22% | +$1.94M |
|
24
Visa
V
$672B
| $11M | 0.5% |
82,950
+9,566
| +13% | +$1.23M |
|
25
Home Depot
HD
$330B
| $10.6M | 0.48% |
54,169
+9,705
| +22% | +$1.81M |
|
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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.