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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $101M | 3.81% |
1,793,540
+233,264
| +15% | +$12.1M |
|
|
2
Amazon
AMZN
$2.63T
| $89.8M | 3.38% |
896,760
+201,460
| +29% | +$18.9M |
|
|
3
Microsoft
MSFT
$2.9T
| $83.9M | 3.16% |
733,751
+124,082
| +20% | +$13.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $37.9M | 1.43% |
230,606
+40,253
| +21% | +$7.29M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $36.6M | 1.38% |
613,340
+102,120
| +20% | +$6.12M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $34.1M | 1.28% |
564,700
+91,180
| +19% | +$5.52M |
|
|
7
ExxonMobil
XOM
$640B
| $28.2M | 1.06% |
331,770
+91,105
| +38% | +$7.45M |
|
8
Cisco
CSCO
$442B
| $24.7M | 0.93% |
507,244
+114,426
| +29% | +$5.15M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 0.84% |
104,503
+14,823
| +17% | +$3.04M |
|
10
Intel
INTC
$516B
| $20.9M | 0.79% |
441,720
+71,260
| +19% | +$3.47M |
|
11
JPMorgan Chase
JPM
$926B
| $20.4M | 0.77% |
180,435
+20,683
| +13% | +$2.35M |
|
12
Johnson & Johnson
JNJ
$615B
| $19.8M | 0.75% |
143,360
+17,736
| +14% | +$2.36M |
|
13
Pfizer
PFE
$141B
| $18.6M | 0.7% |
445,031
+28,674
| +7% | +$1.1M |
|
14
Qualcomm
QCOM
$185B
| $17.7M | 0.67% |
246,278
+67,949
| +38% | +$4.47M |
|
15
Netflix
NFLX
$285B
| $17.1M | 0.65% |
458,070
+113,190
| +33% | +$4.11M |
|
16
AT&T
T
$160B
| $17.1M | 0.64% |
675,546
+75,264
| +13% | +$1.84M |
|
17
Gilead Sciences
GILD
$162B
| $17M | 0.64% |
220,192
+53,165
| +32% | +$4.02M |
|
18
NVIDIA
NVDA
$5.14T
| $16.4M | 0.62% |
2,331,000
+405,360
| +21% | +$2.64M |
|
19
Amgen
AMGN
$198B
| $15.9M | 0.6% |
76,502
+19,366
| +34% | +$3.82M |
|
20
Chevron
CVX
$384B
| $15.6M | 0.59% |
127,493
+38,456
| +43% | +$4.67M |
|
21
Procter & Gamble
PG
$347B
| $15.6M | 0.59% |
187,057
+21,729
| +13% | +$1.78M |
|
22
IBM
IBM
$193B
| $15.2M | 0.57% |
105,461
+30,961
| +42% | +$4.33M |
|
23
Visa
V
$672B
| $15.2M | 0.57% |
101,418
+18,468
| +22% | +$2.63M |
|
24
Comcast
CMCSA
$84B
| $14.8M | 0.56% |
418,935
+54,842
| +15% | +$1.94M |
|
25
Bank of America
BAC
$432B
| $14.7M | 0.55% |
498,951
+56,902
| +13% | +$1.73M |
|
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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.