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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
+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 | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$26.3B
| $873K | 0.09% |
6,727
+1,026
| +18% | +$128K |
|
302
American Airlines Group
AAL
$9.58B
| $871K | 0.09% |
17,313
+1,854
| +12% | +$86.2K |
|
303
Southwest Airlines
LUV
$22.1B
| $871K | 0.09% |
14,014
+3,409
| +32% | +$198K |
|
304
Norfolk Southern
NSC
$78.8B
| $869K | 0.09% |
7,141
+965
| +16% | +$113K |
|
|
OA
305
DELISTED
Orbital ATK, Inc.
OA
| $869K | 0.09% |
8,832
+1,245
| +16% | +$123K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $867K | 0.09% |
6,052
+613
| +11% | +$82.4K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$834M
| $863K | 0.09% |
3,604
+559
| +18% | +$134K |
|
308
Assured Guaranty
AGO
$3.78B
| $860K | 0.09% |
+20,610
| New | +$812K |
|
309
Teradyne
TER
$54.8B
| $860K | 0.09% |
28,627
+1,559
| +6% | +$52.4K |
|
|
EV
310
DELISTED
Eaton Vance Corp.
EV
| $860K | 0.09% |
18,164
+2,503
| +16% | +$114K |
|
311
Carlisle Companies
CSL
$13.6B
| $858K | 0.08% |
8,996
+918
| +11% | +$92.8K |
|
312
Fortinet
FTNT
$112B
| $858K | 0.08% |
114,605
+11,765
| +11% | +$91.2K |
|
313
S&P Global
SPGI
$126B
| $858K | 0.08% |
5,874
+705
| +14% | +$97.9K |
|
314
Truist Financial
TFC
$63.2B
| $857K | 0.08% |
18,866
+1,450
| +8% | +$63K |
|
315
Molina Healthcare
MOH
$10.3B
| $855K | 0.08% |
12,358
+598
| +5% | +$36.7K |
|
316
Howard Hughes
HHH
$3.93B
| $849K | 0.08% |
7,249
+741
| +11% | +$87.7K |
|
|
MRSH
317
Marsh
MRSH
$86.3B
| $846K | 0.08% |
10,852
-145
| -1% | -$10.9K |
|
318
Phillips 66
PSX
$82.9B
| $845K | 0.08% |
10,221
+783
| +8% | +$61.5K |
|
319
Delta Air Lines
DAL
$55.9B
| $843K | 0.08% |
15,681
-4,275
| -21% | -$209K |
|
320
Vornado Realty Trust
VNO
$7.47B
| $841K | 0.08% |
11,077
+5,712
| +106% | +$443K |
|
321
Commerce Bancshares
CBSH
$8.5B
| $838K | 0.08% |
22,865
+2,333
| +11% | +$83.3K |
|
322
NCR Voyix
VYX
$1.06B
| $838K | 0.08% |
33,457
+2,839
| +9% | +$72K |
|
323
Donaldson
DCI
$10.8B
| $834K | 0.08% |
18,306
+1,592
| +10% | +$73.3K |
|
324
Range Resources
RRC
$9.11B
| $834K | 0.08% |
35,979
+3,692
| +11% | +$93.1K |
|
325
Bath & Body Works
BBWI
$4.01B
| $832K | 0.08% |
19,101
+8,716
| +84% | +$357K |
|
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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.