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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
+6.5%
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
$816M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
Targa Resources
TRGP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$4.88B
| $871K | 0.11% |
40,848
+6,556
| +19% | +$138K |
|
227
Hubbell
HUBB
$25.7B
| $871K | 0.11% |
7,254
+1,183
| +19% | +$142K |
|
228
Lennox International
LII
$18.8B
| $871K | 0.11% |
5,205
+827
| +19% | +$134K |
|
229
PTC
PTC
$13.7B
| $867K | 0.11% |
16,504
+4,871
| +42% | +$258K |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $867K | 0.11% |
19,430
+3,367
| +21% | +$155K |
|
|
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $866K | 0.11% |
6,177
+997
| +19% | +$142K |
|
232
Carlisle Companies
CSL
$13.6B
| $860K | 0.11% |
8,078
+1,293
| +19% | +$139K |
|
233
American Homes 4 Rent
AMH
$12B
| $859K | 0.11% |
37,406
+6,010
| +19% | +$134K |
|
234
NCR Voyix
VYX
$1.06B
| $858K | 0.11% |
30,618
+6,960
| +29% | +$191K |
|
235
Target
TGT
$62.1B
| $856K | 0.11% |
15,512
+4,040
| +35% | +$251K |
|
236
Intuit
INTU
$81.1B
| $854K | 0.1% |
7,367
+324
| +5% | +$38.8K |
|
237
W.R. Berkley
WRB
$28B
| $853K | 0.1% |
40,784
+6,548
| +19% | +$135K |
|
238
Halliburton
HAL
$27.9B
| $852K | 0.1% |
17,310
+1,055
| +6% | +$56.7K |
|
239
Factset
FDS
$9.05B
| $849K | 0.1% |
5,146
+410
| +9% | +$71.7K |
|
240
Teradyne
TER
$54.8B
| $842K | 0.1% |
27,068
+8,584
| +46% | +$245K |
|
241
Hewlett Packard
HPE
$63.2B
| $840K | 0.1% |
60,995
+1,932
| +3% | +$26K |
|
242
Arista Networks
ANET
$219B
| $839K | 0.1% |
101,504
+17,216
| +20% | +$119K |
|
243
Capital One
COF
$124B
| $834K | 0.1% |
9,625
+304
| +3% | +$27.1K |
|
244
Allison Transmission
ALSN
$10.1B
| $827K | 0.1% |
22,935
+4,165
| +22% | +$148K |
|
245
Illinois Tool Works
ITW
$81.4B
| $823K | 0.1% |
6,211
+198
| +3% | +$25.6K |
|
|
X
246
DELISTED
US Steel
X
| $822K | 0.1% |
24,322
+7,171
| +42% | +$255K |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $821K | 0.1% |
54,791
+11,066
| +25% | +$157K |
|
|
TGNA
248
DELISTED
TEGNA Inc
TGNA
| $820K | 0.1% |
50,027
+8,022
| +19% | +$123K |
|
249
Arrow Electronics
ARW
$10.9B
| $819K | 0.1% |
11,162
+1,434
| +15% | +$105K |
|
250
Reliance Steel & Aluminium
RS
$20.8B
| $818K | 0.1% |
10,218
+1,649
| +19% | +$135K |
|
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SAM
Pacer Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Pacer Advisors held 1,102 positions worth $816M, up 16% from $702M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors deployed $75.8M of net new capital in Q1 2017, opening 48 new positions and adding to 904 existing holdings. Its largest new stake was Liberty Media Series A: 38,997 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.69M trimmed.
- Pacer Advisors's largest Q1 2017 buy was Liberty Media Series A: 38,997 shares worth $1.22M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.37M increase.
- Pacer Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.69M.
- Pacer Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $902K.
- Pacer Advisors's ten largest holdings make up 14% of its $816M portfolio in Q1 2017.
- Pacer Advisors opened 48 new positions and closed 40 in Q1 2017.
- Pacer Advisors's portfolio value rose 16% quarter-over-quarter to $816M.
Based on Pacer Advisors's 13F filing for Q1 2017, filed 9 May 2017.