We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.4B
| $920K | 0.09% |
27,504
+4,417
| +19% | +$141K |
|
277
Hubbell
HUBB
$25.7B
| $917K | 0.09% |
8,100
+846
| +12% | +$98K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $916K | 0.09% |
17,712
+2,686
| +18% | +$171K |
|
279
Huntsman Corp
HUN
$2.24B
| $914K | 0.09% |
35,389
+4,982
| +16% | +$123K |
|
280
Toll Brothers
TOL
$14B
| $912K | 0.09% |
23,077
+2,376
| +11% | +$88.7K |
|
281
Herbalife
HLF
$1.23B
| $910K | 0.09% |
+25,506
| New | +$860K |
|
282
Veeva Systems
VEEV
$30.3B
| $909K | 0.09% |
14,824
+1,525
| +11% | +$88K |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $907K | 0.09% |
60,194
+5,403
| +10% | +$84.8K |
|
284
H&R Block
HRB
$5.18B
| $904K | 0.09% |
29,251
+2,016
| +7% | +$52.9K |
|
285
Cardinal Health
CAH
$53.4B
| $902K | 0.09% |
11,580
+209
| +2% | +$15.8K |
|
286
Gentex
GNTX
$4.88B
| $900K | 0.09% |
47,429
+6,581
| +16% | +$128K |
|
287
ON Semiconductor
ON
$33.8B
| $900K | 0.09% |
64,113
+6,560
| +11% | +$98.6K |
|
|
DHC
288
Diversified Healthcare Trust
DHC
$2.26B
| $895K | 0.09% |
43,780
+4,498
| +11% | +$96K |
|
289
Incyte
INCY
$23.5B
| $895K | 0.09% |
7,111
+1,345
| +23% | +$171K |
|
290
Nordson
NDSN
$16.5B
| $895K | 0.09% |
7,374
+1,047
| +17% | +$128K |
|
291
Live Nation Entertainment
LYV
$41.2B
| $892K | 0.09% |
25,606
+3,368
| +15% | +$113K |
|
292
Graco
GGG
$12.9B
| $891K | 0.09% |
24,459
+2,529
| +12% | +$89.7K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $890K | 0.09% |
50,410
+9,641
| +24% | +$168K |
|
294
Valvoline
VVV
$4.97B
| $889K | 0.09% |
37,463
+31,892
| +572% | +$739K |
|
295
Brunswick
BC
$5.19B
| $884K | 0.09% |
14,095
+1,453
| +11% | +$84.6K |
|
296
Johnson Controls International
JCI
$87.5B
| $880K | 0.09% |
+20,304
| New | +$850K |
|
297
Thor Industries
THO
$3.99B
| $880K | 0.09% |
8,418
+869
| +12% | +$84.2K |
|
298
West Pharmaceutical
WST
$23.1B
| $875K | 0.09% |
9,259
-396
| -4% | -$36.4K |
|
299
Stryker
SYK
$127B
| $874K | 0.09% |
6,299
-500
| -7% | -$68.6K |
|
300
Kinder Morgan
KMI
$73.1B
| $873K | 0.09% |
45,539
+3,516
| +8% | +$69.9K |
|
Similar funds
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.