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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
+4.88%
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
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
Align Technology
ALGN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$9.95B
| $1.19M | 0.11% |
63,280
+56,151
| +788% | +$1.07M |
|
227
VF Corp
VFC
$6.68B
| $1.19M | 0.11% |
19,876
+1,410
| +8% | +$81.4K |
|
228
Arrow Electronics
ARW
$10.9B
| $1.18M | 0.1% |
14,711
+1,899
| +15% | +$150K |
|
229
Thor Industries
THO
$3.99B
| $1.18M | 0.1% |
9,385
+967
| +11% | +$104K |
|
230
Revvity
RVTY
$12.3B
| $1.18M | 0.1% |
17,113
+1,744
| +11% | +$117K |
|
231
American Homes 4 Rent
AMH
$12B
| $1.18M | 0.1% |
54,322
+9,088
| +20% | +$204K |
|
232
Factset
FDS
$9.05B
| $1.17M | 0.1% |
6,504
+653
| +11% | +$107K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $1.17M | 0.1% |
7,360
+702
| +11% | +$110K |
|
234
XPO
XPO
$25B
| $1.17M | 0.1% |
49,833
+8,599
| +21% | +$180K |
|
235
Exelixis
EXEL
$13.9B
| $1.17M | 0.1% |
48,108
+8,010
| +20% | +$213K |
|
236
Fluor
FLR
$7.29B
| $1.16M | 0.1% |
27,602
+3,809
| +16% | +$158K |
|
237
Cigna
CI
$76.6B
| $1.15M | 0.1% |
6,166
+585
| +10% | +$104K |
|
238
Graco
GGG
$12.9B
| $1.15M | 0.1% |
27,942
+3,483
| +14% | +$133K |
|
239
Prudential Financial
PRU
$41.7B
| $1.15M | 0.1% |
10,836
+1,014
| +10% | +$108K |
|
240
SS&C Technologies
SSNC
$17.8B
| $1.15M | 0.1% |
28,622
+3,641
| +15% | +$140K |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.1% |
19,455
+5,982
| +44% | +$357K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $1.15M | 0.1% |
8,941
+917
| +11% | +$120K |
|
|
PF
243
DELISTED
Pinnacle Foods, Inc.
PF
| $1.14M | 0.1% |
19,971
+2,473
| +14% | +$147K |
|
244
Highwoods Properties
HIW
$3.71B
| $1.14M | 0.1% |
21,807
+2,896
| +15% | +$148K |
|
245
MarketAxess Holdings
MKTX
$4.15B
| $1.14M | 0.1% |
6,151
+628
| +11% | +$120K |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.1% |
20,789
+3,077
| +17% | +$158K |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | 0.1% |
37,171
+3,812
| +11% | +$117K |
|
248
Toro Company
TTC
$8.93B
| $1.13M | 0.1% |
18,127
+2,439
| +16% | +$163K |
|
|
VISN
249
Vistance Networks Inc
VISN
$2.66B
| $1.12M | 0.1% |
33,755
+8,826
| +35% | +$301K |
|
|
FLG
250
Flagstar Bank National Association
FLG
$5.77B
| $1.11M | 0.1% |
28,827
+25,438
| +751% | +$959K |
|
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SAM
Pacer Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Pacer Advisors held 1,305 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors deployed $75M of net new capital in Q3 2017, opening 71 new positions and adding to 979 existing holdings. Its largest new stake was Liberty Media Series A: 44,080 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.3M trimmed.
- Pacer Advisors's largest Q3 2017 buy was Liberty Media Series A: 44,080 shares worth $1.54M.
- Pacer Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $4.44M increase.
- Pacer Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $14.3M.
- Pacer Advisors fully exited SLB Ltd in Q3 2017, selling an estimated $1.93M.
- Pacer Advisors's ten largest holdings make up 14% of its $1.13B portfolio in Q3 2017.
- Pacer Advisors opened 71 new positions and closed 113 in Q3 2017.
- Pacer Advisors's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.