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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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$13.7B
| $1.11M | 0.1% |
19,677
+1,271
| +7% | +$70.4K |
|
252
Bank OZK
OZK
$5.49B
| $1.1M | 0.1% |
22,989
+2,848
| +14% | +$127K |
|
253
Leggett & Platt
LEG
$1.52B
| $1.1M | 0.1% |
23,089
+2,866
| +14% | +$139K |
|
254
Illinois Tool Works
ITW
$81.4B
| $1.1M | 0.1% |
7,435
+702
| +10% | +$99.8K |
|
255
RPM International
RPM
$13.7B
| $1.1M | 0.1% |
21,359
+2,612
| +14% | +$134K |
|
256
Tyler Technologies
TYL
$12.2B
| $1.09M | 0.1% |
6,279
+815
| +15% | +$140K |
|
257
Under Armour
UAA
$3B
| $1.09M | 0.1% |
66,364
+58,845
| +783% | +$1.08M |
|
258
Burlington
BURL
$22B
| $1.09M | 0.1% |
11,433
+1,156
| +11% | +$101K |
|
259
AB InBev
BUD
$158B
| $1.09M | 0.1% |
9,129
+2,240
| +33% | +$262K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.1% |
15,207
+13,327
| +709% | +$981K |
|
261
Service Corp International
SCI
$11.4B
| $1.08M | 0.1% |
31,282
+3,778
| +14% | +$131K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.1% |
7,684
+942
| +14% | +$128K |
|
|
OPLN
263
Openlane
OPLN
$4.17B
| $1.07M | 0.1% |
59,493
+7,985
| +16% | +$132K |
|
|
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | 0.1% |
34,266
+4,758
| +16% | +$140K |
|
265
Baidu
BIDU
$35.8B
| $1.07M | 0.09% |
4,325
+684
| +19% | +$149K |
|
266
TransUnion
TRU
$14.8B
| $1.07M | 0.09% |
22,658
+3,934
| +21% | +$180K |
|
267
Quanta Services
PWR
$93.9B
| $1.07M | 0.09% |
28,602
+4,741
| +20% | +$166K |
|
268
Nordson
NDSN
$16.5B
| $1.06M | 0.09% |
8,976
+1,602
| +22% | +$191K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.09% |
40,266
-30,600
| -43% | -$843K |
|
|
RICE
270
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.09% |
36,447
+10,256
| +39% | +$280K |
|
271
Hubbell
HUBB
$25.7B
| $1.05M | 0.09% |
9,042
+942
| +12% | +$108K |
|
|
COHR
272
DELISTED
Coherent Inc
COHR
| $1.05M | 0.09% |
4,459
+1,155
| +35% | +$279K |
|
273
Gentex
GNTX
$4.88B
| $1.05M | 0.09% |
52,828
+5,399
| +11% | +$98.2K |
|
|
PBCT
274
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.09% |
57,574
+7,164
| +14% | +$124K |
|
275
W.R. Berkley
WRB
$28B
| $1.03M | 0.09% |
52,346
+6,881
| +15% | +$138K |
|
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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.