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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 | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.89B
| $972K | 0.1% |
6,697
+1,014
| +18% | +$136K |
|
|
PNRA
252
DELISTED
Panera Bread Co
PNRA
| $966K | 0.1% |
3,069
+419
| +16% | +$131K |
|
253
Illinois Tool Works
ITW
$81.4B
| $965K | 0.1% |
6,733
+522
| +8% | +$72.8K |
|
254
Healthcare Realty
HR
$7.42B
| $962K | 0.1% |
30,935
+11,407
| +58% | +$360K |
|
255
SS&C Technologies
SSNC
$17.8B
| $960K | 0.09% |
24,981
-1,203
| -5% | -$44.8K |
|
256
Tyler Technologies
TYL
$12.2B
| $960K | 0.09% |
5,464
+1,001
| +22% | +$166K |
|
257
Highwoods Properties
HIW
$3.71B
| $959K | 0.09% |
18,911
+2,358
| +14% | +$120K |
|
|
BIVV
258
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $955K | 0.09% |
15,873
+1,026
| +7% | +$58.4K |
|
259
Chemours
CC
$2.59B
| $953K | 0.09% |
25,123
+1,300
| +5% | +$51.3K |
|
|
K
260
DELISTED
Kellanova
K
| $950K | 0.09% |
14,564
+8,896
| +157% | +$598K |
|
261
Omega Healthcare
OHI
$15.4B
| $950K | 0.09% |
28,758
+4,194
| +17% | +$139K |
|
|
VISN
262
Vistance Networks Inc
VISN
$2.66B
| $948K | 0.09% |
24,929
+2,566
| +11% | +$99.1K |
|
263
Burlington
BURL
$22B
| $945K | 0.09% |
10,277
-466
| -4% | -$44.8K |
|
264
Bank OZK
OZK
$5.49B
| $944K | 0.09% |
20,141
+2,865
| +17% | +$136K |
|
265
Becton Dickinson
BDX
$43.1B
| $938K | 0.09% |
4,929
+386
| +8% | +$70.5K |
|
266
Lam Research
LRCX
$382B
| $935K | 0.09% |
66,130
+5,140
| +8% | +$75.4K |
|
267
Cigna
CI
$76.6B
| $934K | 0.09% |
5,581
+165
| +3% | +$26.5K |
|
268
W.R. Berkley
WRB
$28B
| $932K | 0.09% |
45,465
+4,681
| +11% | +$94.8K |
|
|
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
| $930K | 0.09% |
30,375
+3,124
| +11% | +$118K |
|
270
Vertex Pharmaceuticals
VRTX
$121B
| $929K | 0.09% |
7,209
+577
| +9% | +$69.5K |
|
271
Essential Utilities
WTRG
$11.2B
| $927K | 0.09% |
27,831
+2,860
| +11% | +$93.8K |
|
272
Alnylam Pharmaceuticals
ALNY
$36.3B
| $926K | 0.09% |
11,610
+2,093
| +22% | +$134K |
|
|
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
| $925K | 0.09% |
+7,120
| New | +$925K |
|
274
Starwood Property Trust
STWD
$6.12B
| $924K | 0.09% |
41,278
+5,092
| +14% | +$114K |
|
275
XPO
XPO
$25B
| $922K | 0.09% |
41,234
-234
| -0.6% | -$4.38K |
|
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SAM
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.