We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
+$75.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
3
AAPL icon
Apple
AAPL
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
CMCSA icon
Comcast
CMCSA
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
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
SVC
301
Service Properties Trust
SVC
$1.1B
$740K 0.09%
4,696
+852
+22% +$133K
HPP
302
Hudson Pacific Properties
HPP
$834M
$738K 0.09%
3,045
+754
+33% +$186K
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$738K 0.09%
20,338
+3,303
+19% +$119K
TRV icon
304
Travelers Companies
TRV
$80.8B
$735K 0.09%
6,098
+189
+3% +$22.7K
HP icon
305
Helmerich & Payne
HP
$3.53B
$728K 0.09%
10,932
+1,754
+19% +$125K
HHH icon
306
Howard Hughes
HHH
$3.93B
$727K 0.09%
6,508
+1,056
+19% +$114K
THO icon
307
Thor Industries
THO
$3.99B
$726K 0.09%
7,549
+2,235
+42% +$232K
SON icon
308
Sonoco
SON
$5.76B
$725K 0.09%
13,702
+2,185
+19% +$118K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$725K 0.09%
6,632
+310
+5% +$27.3K
NFG icon
310
National Fuel Gas
NFG
$7.84B
$723K 0.09%
12,121
+1,945
+19% +$114K
POST icon
311
Post Holdings
POST
$4.12B
$723K 0.09%
12,624
+1,561
+14% +$86K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$715K 0.09%
8,408
+6,775
+415% +$816K
CME icon
313
CME Group
CME
$92.2B
$714K 0.09%
6,009
+192
+3% +$23.1K
PCG icon
314
PG&E
PCG
$47.8B
$713K 0.09%
10,749
+337
+3% +$21.5K
SCI icon
315
Service Corp International
SCI
$11.4B
$713K 0.09%
23,087
+2,809
+14% +$84.5K
ULTI
316
DELISTED
Ultimate Software Group Inc
ULTI
$713K 0.09%
3,650
+581
+19% +$113K
APLE icon
317
Apple Hospitality REIT
APLE
$3.96B
$706K 0.09%
36,985
+5,941
+19% +$117K
BRO icon
318
Brown & Brown
BRO
$22.9B
$706K 0.09%
33,854
+5,464
+19% +$118K
WRI
319
DELISTED
Weingarten Realty Investors
WRI
$705K 0.09%
21,119
+3,041
+17% +$106K
EV
320
DELISTED
Eaton Vance Corp.
EV
$704K 0.09%
15,661
+2,538
+19% +$113K
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$701K 0.09%
590
+107
+22% +$130K
BHI
322
DELISTED
Baker Hughes
BHI
$698K 0.09%
11,661
+3,769
+48% +$229K
ORI icon
323
Old Republic International
ORI
$10.3B
$696K 0.09%
33,985
+5,460
+19% +$110K
PNRA
324
DELISTED
Panera Bread Co
PNRA
$694K 0.09%
2,650
+254
+11% +$57.7K
ECL icon
325
Ecolab
ECL
$75.6B
$693K 0.09%
5,531
+176
+3% +$21.5K
11 12
13
14 15

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.