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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
+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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$9.07B
| $693K | 0.09% |
14,108
+2,550
| +22% | +$128K |
|
327
General Mills
GIS
$19.2B
| $692K | 0.08% |
11,735
+365
| +3% | +$22.3K |
|
328
Norfolk Southern
NSC
$78.8B
| $692K | 0.08% |
6,176
+198
| +3% | +$23.2K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $691K | 0.08% |
11,153
+352
| +3% | +$23.4K |
|
330
Tyler Technologies
TYL
$12.2B
| $690K | 0.08% |
4,463
+575
| +15% | +$87.5K |
|
331
Graco
GGG
$12.9B
| $688K | 0.08% |
21,930
+3,549
| +19% | +$107K |
|
332
PACCAR
PCAR
$69.6B
| $687K | 0.08% |
15,333
+636
| +4% | +$28.6K |
|
333
XPO
XPO
$25B
| $687K | 0.08% |
41,468
+12,216
| +42% | +$199K |
|
334
IPG Photonics
IPGP
$3.89B
| $686K | 0.08% |
5,683
+927
| +19% | +$105K |
|
335
MDU Resources
MDU
$4.44B
| $684K | 0.08% |
65,729
+10,520
| +19% | +$110K |
|
336
Polaris
PII
$4.15B
| $683K | 0.08% |
8,153
+1,404
| +21% | +$121K |
|
337
Veeva Systems
VEEV
$30.3B
| $682K | 0.08% |
13,299
+2,150
| +19% | +$96.6K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $681K | 0.08% |
5,439
+862
| +19% | +$99.9K |
|
339
Lincoln Electric
LECO
$13.8B
| $679K | 0.08% |
7,817
+1,253
| +19% | +$105K |
|
|
TCO
340
DELISTED
Taubman Centers Inc.
TCO
| $677K | 0.08% |
10,248
+2,153
| +27% | +$149K |
|
341
S&P Global
SPGI
$126B
| $676K | 0.08% |
5,169
+165
| +3% | +$20.5K |
|
342
Live Nation Entertainment
LYV
$41.2B
| $675K | 0.08% |
22,238
+3,579
| +19% | +$102K |
|
343
Crown Castle
CCI
$32.7B
| $673K | 0.08% |
7,122
+232
| +3% | +$20.8K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | 0.08% |
3,613
+110
| +3% | +$20.4K |
|
345
Booz Allen Hamilton
BAH
$8.7B
| $672K | 0.08% |
19,002
+4,874
| +34% | +$174K |
|
|
EGN
346
DELISTED
Energen
EGN
| $666K | 0.08% |
12,229
+1,975
| +19% | +$107K |
|
347
Hexcel
HXL
$8.32B
| $665K | 0.08% |
12,186
+2,200
| +22% | +$116K |
|
348
Lamar Advertising Co
LAMR
$16.2B
| $664K | 0.08% |
8,883
+1,054
| +13% | +$79.1K |
|
349
American Electric Power
AEP
$73.7B
| $659K | 0.08% |
9,811
+308
| +3% | +$19.9K |
|
350
Skyworks Solutions
SWKS
$9.06B
| $657K | 0.08% |
6,709
+1,176
| +21% | +$107K |
|
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SAM
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.