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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$91.4B
| $985K | 0.09% |
35,646
+3,350
| +10% | +$90.3K |
|
302
Norfolk Southern
NSC
$78.8B
| $982K | 0.09% |
7,427
+286
| +4% | +$34.8K |
|
303
Jones Lang LaSalle
JLL
$15.1B
| $980K | 0.09% |
7,932
+1,945
| +32% | +$240K |
|
304
Valvoline
VVV
$4.97B
| $980K | 0.09% |
41,778
+4,315
| +12% | +$96.8K |
|
305
HF Sinclair
DINO
$15.9B
| $979K | 0.09% |
27,204
+2,798
| +11% | +$84.1K |
|
306
NNN REIT
NNN
$9.39B
| $979K | 0.09% |
23,507
+2,904
| +14% | +$119K |
|
307
Halliburton
HAL
$27.9B
| $978K | 0.09% |
21,251
+3,838
| +22% | +$161K |
|
308
Truist Financial
TFC
$63.2B
| $977K | 0.09% |
20,816
+1,950
| +10% | +$89.6K |
|
309
Illumina
ILMN
$29.4B
| $976K | 0.09% |
5,039
+610
| +14% | +$114K |
|
310
Commerce Bancshares
CBSH
$8.5B
| $972K | 0.09% |
26,110
+3,245
| +14% | +$118K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $967K | 0.09% |
13,557
+2,183
| +19% | +$145K |
|
312
H&R Block
HRB
$5.18B
| $966K | 0.09% |
36,482
+7,231
| +25% | +$210K |
|
|
FISV
313
Fiserv Inc
FISV
$27.2B
| $965K | 0.09% |
14,966
+1,742
| +13% | +$108K |
|
314
Kinder Morgan
KMI
$73.1B
| $965K | 0.09% |
50,287
+4,748
| +10% | +$92.5K |
|
315
Ross Stores
ROST
$76.6B
| $965K | 0.09% |
14,951
+1,787
| +14% | +$103K |
|
316
Capital One
COF
$124B
| $964K | 0.09% |
11,389
+1,816
| +19% | +$150K |
|
317
Intercontinental Exchange
ICE
$82.4B
| $958K | 0.08% |
13,941
+1,326
| +11% | +$87.4K |
|
318
PACCAR
PCAR
$69.6B
| $958K | 0.08% |
19,865
+2,412
| +14% | +$109K |
|
|
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $958K | 0.08% |
+18,314
| New | +$1.02M |
|
320
Universal Display
OLED
$3.71B
| $955K | 0.08% |
7,415
+2,271
| +44% | +$275K |
|
|
LOGM
321
DELISTED
LogMein, Inc.
LOGM
| $952K | 0.08% |
8,655
+2,105
| +32% | +$236K |
|
322
Post Holdings
POST
$4.12B
| $950K | 0.08% |
16,450
+1,668
| +11% | +$91.4K |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $949K | 0.08% |
6,788
+631
| +10% | +$84.1K |
|
324
Equinix
EQIX
$107B
| $948K | 0.08% |
2,124
+195
| +10% | +$87.3K |
|
|
HPP
325
Hudson Pacific Properties
HPP
$834M
| $944K | 0.08% |
4,022
+418
| +12% | +$95.2K |
|
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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.