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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$82.9B
| $1.03M | 0.09% |
11,274
+1,053
| +10% | +$89.2K |
|
277
Essential Utilities
WTRG
$11.2B
| $1.03M | 0.09% |
31,015
+3,184
| +11% | +$107K |
|
278
Toll Brothers
TOL
$14B
| $1.03M | 0.09% |
24,795
+1,718
| +7% | +$67.6K |
|
279
Starwood Property Trust
STWD
$6.12B
| $1.03M | 0.09% |
47,278
+6,000
| +15% | +$132K |
|
280
West Pharmaceutical
WST
$23.1B
| $1.02M | 0.09% |
10,607
+1,348
| +15% | +$122K |
|
281
S&P Global
SPGI
$126B
| $1.02M | 0.09% |
6,498
+624
| +11% | +$94.8K |
|
282
Brown & Brown
BRO
$22.9B
| $1.01M | 0.09% |
42,090
+4,340
| +11% | +$97.4K |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.09% |
26,066
+3,380
| +15% | +$128K |
|
284
Veeva Systems
VEEV
$30.3B
| $1.01M | 0.09% |
17,954
+3,130
| +21% | +$190K |
|
285
CME Group
CME
$92.2B
| $1.01M | 0.09% |
7,441
+932
| +14% | +$118K |
|
|
BIVV
286
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.01M | 0.09% |
17,682
+1,809
| +11% | +$106K |
|
287
Lincoln Electric
LECO
$13.8B
| $1.01M | 0.09% |
10,968
+2,259
| +26% | +$202K |
|
288
Carlisle Companies
CSL
$13.6B
| $1M | 0.09% |
10,016
+1,020
| +11% | +$98.8K |
|
289
Howard Hughes
HHH
$3.93B
| $1M | 0.09% |
8,933
+1,684
| +23% | +$192K |
|
|
MRSH
290
Marsh
MRSH
$86.3B
| $1M | 0.09% |
11,983
+1,131
| +10% | +$89.6K |
|
|
TECD
291
DELISTED
Tech Data Corp
TECD
| $1M | 0.09% |
11,295
+68
| +0.6% | +$6.71K |
|
|
DCT
292
DELISTED
DCT Industrial Trust Inc.
DCT
| $1M | 0.09% |
17,257
+2,394
| +16% | +$136K |
|
293
Crown Castle
CCI
$32.7B
| $999K | 0.09% |
9,991
+2,263
| +29% | +$231K |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $998K | 0.09% |
20,223
+2,059
| +11% | +$98.4K |
|
295
CubeSmart
CUBE
$9.53B
| $992K | 0.09% |
38,209
+5,095
| +15% | +$126K |
|
296
Reliance Steel & Aluminium
RS
$20.8B
| $992K | 0.09% |
13,022
+1,630
| +14% | +$119K |
|
297
Stryker
SYK
$127B
| $989K | 0.09% |
6,962
+663
| +11% | +$95.1K |
|
298
Becton Dickinson
BDX
$43.1B
| $988K | 0.09% |
5,169
+240
| +5% | +$46.5K |
|
|
NFX
299
DELISTED
Newfield Exploration
NFX
| $988K | 0.09% |
33,306
+29,247
| +721% | +$785K |
|
|
DHC
300
Diversified Healthcare Trust
DHC
$2.26B
| $986K | 0.09% |
50,423
+6,643
| +15% | +$129K |
|
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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.