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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
+3.12%
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
$1.01B
AUM Growth
+$196M
(+24%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 3 |
DXC Technology
DXC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Sanofi
SNY
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
+$1.22M |
| 4 |
VAL
Valspar
VAL
|
+$1.15M |
| 5 |
McDonald's
MCD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$77B
| $1.05M | 0.1% |
4,087
+319
| +8% | +$79.8K |
|
227
Revvity
RVTY
$12.3B
| $1.05M | 0.1% |
15,369
+193
| +1% | +$12K |
|
228
Electronic Arts
EA
$52.4B
| $1.04M | 0.1% |
9,845
+880
| +10% | +$90.6K |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.1% |
17,498
+489
| +3% | +$29.2K |
|
230
Intuitive Surgical
ISRG
$121B
| $1.03M | 0.1% |
9,891
-774
| -7% | -$74.4K |
|
231
Lamb Weston
LW
$6.82B
| $1.03M | 0.1% |
23,309
+1,708
| +8% | +$75K |
|
|
EVHC
232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.1% |
16,342
+3,720
| +29% | +$214K |
|
233
RPM International
RPM
$13.7B
| $1.02M | 0.1% |
18,747
-14
| -0.1% | -$749 |
|
234
American Homes 4 Rent
AMH
$12B
| $1.02M | 0.1% |
45,234
+7,828
| +21% | +$178K |
|
235
Flowserve
FLS
$9.25B
| $1.02M | 0.1% |
21,888
+2,259
| +12% | +$109K |
|
236
Banco Santander
SAN
$194B
| $1.02M | 0.1% |
158,491
+127,406
| +410% | +$791K |
|
237
Jacobs Solutions
J
$15.9B
| $1.01M | 0.1% |
22,552
+768
| +4% | +$34.2K |
|
238
PTC
PTC
$13.7B
| $1.01M | 0.1% |
18,406
+1,902
| +12% | +$105K |
|
239
Keysight
KEYS
$54.5B
| $1.01M | 0.1% |
26,008
+1,799
| +7% | +$67.9K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $1.01M | 0.1% |
6,658
-747
| -10% | -$106K |
|
241
TJX Companies
TJX
$170B
| $1.01M | 0.1% |
27,966
+2,146
| +8% | +$80.9K |
|
242
JetBlue
JBLU
$1.96B
| $1.01M | 0.1% |
44,141
+5,431
| +14% | +$119K |
|
243
Arrow Electronics
ARW
$10.9B
| $1M | 0.1% |
12,812
+1,650
| +15% | +$123K |
|
244
VF Corp
VFC
$6.68B
| $1M | 0.1% |
18,466
+10,711
| +138% | +$553K |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $991K | 0.1% |
7,772
+1,030
| +15% | +$123K |
|
246
Exelixis
EXEL
$13.9B
| $988K | 0.1% |
40,098
+4,108
| +11% | +$86.9K |
|
|
ZAYO
247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $984K | 0.1% |
31,844
+2,388
| +8% | +$78.1K |
|
248
Analog Devices
ADI
$181B
| $977K | 0.1% |
12,563
+3,101
| +33% | +$246K |
|
|
GXP
249
DELISTED
Great Plains Energy Incorporated
GXP
| $977K | 0.1% |
33,359
+3,426
| +11% | +$99.7K |
|
250
Factset
FDS
$9.05B
| $972K | 0.1% |
5,851
+705
| +14% | +$115K |
|
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Pacer Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Pacer Advisors held 1,251 positions worth $1.01B, up 24% from $816M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pacer Advisors deployed $176M of net new capital in Q2 2017, opening 189 new positions and adding to 881 existing holdings. Its largest new stake was DXC Technology: 57,976 shares worth $3.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $1.14M trimmed.
- Pacer Advisors's largest Q2 2017 buy was DXC Technology: 57,976 shares worth $3.85M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $15.1M increase.
- Pacer Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $1.14M.
- Pacer Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $1.35M.
- Pacer Advisors's ten largest holdings make up 15% of its $1.01B portfolio in Q2 2017.
- Pacer Advisors opened 189 new positions and closed 17 in Q2 2017.
- Pacer Advisors's portfolio value rose 24% quarter-over-quarter to $1.01B.
Based on Pacer Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.