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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$63.2B
| $778K | 0.1% |
17,416
+546
| +3% | +$25.5K |
|
277
Nordson
NDSN
$16.5B
| $777K | 0.1% |
6,327
+1,007
| +19% | +$119K |
|
278
Analog Devices
ADI
$181B
| $775K | 0.1% |
9,462
+666
| +8% | +$52.3K |
|
279
Brunswick
BC
$5.19B
| $774K | 0.09% |
12,642
+3,721
| +42% | +$220K |
|
|
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $774K | 0.09% |
12,622
+3,712
| +42% | +$249K |
|
281
United Therapeutics
UTHR
$26.3B
| $772K | 0.09% |
5,701
+1,275
| +29% | +$193K |
|
282
CubeSmart
CUBE
$9.53B
| $771K | 0.09% |
29,699
+4,317
| +17% | +$113K |
|
283
Incyte
INCY
$23.5B
| $771K | 0.09% |
5,766
+276
| +5% | +$35.1K |
|
284
Ross Stores
ROST
$76.6B
| $769K | 0.09% |
11,669
+474
| +4% | +$31.7K |
|
285
Quanta Services
PWR
$93.9B
| $766K | 0.09% |
20,628
+3,890
| +23% | +$142K |
|
|
FISV
286
Fiserv Inc
FISV
$27.2B
| $764K | 0.09% |
13,250
+528
| +4% | +$29.6K |
|
287
Donaldson
DCI
$10.8B
| $761K | 0.09% |
16,714
+2,692
| +19% | +$117K |
|
|
PPLI
288
People Inc
PPLI
$3.1B
| $761K | 0.09% |
57,750
+7,895
| +16% | +$103K |
|
289
Intercontinental Exchange
ICE
$82.4B
| $761K | 0.09% |
12,708
+403
| +3% | +$23.6K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $761K | 0.09% |
6,277
+259
| +4% | +$33.4K |
|
291
NNN REIT
NNN
$9.39B
| $753K | 0.09% |
17,262
+2,216
| +15% | +$98.1K |
|
|
MSCC
292
DELISTED
Microsemi Corp
MSCC
| $751K | 0.09% |
14,577
+4,099
| +39% | +$220K |
|
293
Phillips 66
PSX
$82.9B
| $748K | 0.09% |
9,438
+297
| +3% | +$23.9K |
|
294
Toll Brothers
TOL
$14B
| $748K | 0.09% |
20,701
+3,104
| +18% | +$103K |
|
295
Huntsman Corp
HUN
$2.24B
| $746K | 0.09% |
30,407
+8,114
| +36% | +$174K |
|
296
Western Digital
WDC
$179B
| $744K | 0.09% |
11,933
+559
| +5% | +$32.1K |
|
|
OA
297
DELISTED
Orbital ATK, Inc.
OA
| $744K | 0.09% |
7,587
+1,071
| +16% | +$99K |
|
298
Commerce Bancshares
CBSH
$8.5B
| $743K | 0.09% |
20,532
+3,287
| +19% | +$121K |
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.09% |
40,769
+4,056
| +11% | +$76.7K |
|
300
NRG Energy
NRG
$29.8B
| $740K | 0.09% |
39,574
+6,289
| +19% | +$104K |
|
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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.