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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$82.4B
| $832K | 0.08% |
12,615
-93
| -0.7% | -$5.7K |
|
327
Reliance Steel & Aluminium
RS
$20.8B
| $829K | 0.08% |
11,392
+1,174
| +11% | +$87.8K |
|
328
Equinix
EQIX
$107B
| $828K | 0.08% |
1,929
+311
| +19% | +$132K |
|
329
Assurant
AIZ
$13.7B
| $825K | 0.08% |
7,957
+1,099
| +16% | +$109K |
|
330
Allison Transmission
ALSN
$10.1B
| $823K | 0.08% |
21,952
-983
| -4% | -$36.7K |
|
331
Deere & Co
DE
$170B
| $822K | 0.08% |
6,653
+958
| +17% | +$112K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
| $820K | 0.08% |
6,742
+465
| +7% | +$54.1K |
|
|
OPLN
333
Openlane
OPLN
$4.17B
| $818K | 0.08% |
51,508
+2,747
| +6% | +$44.7K |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $816K | 0.08% |
+29,117
| New | +$800K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $816K | 0.08% |
6,157
+839
| +16% | +$108K |
|
336
CME Group
CME
$92.2B
| $815K | 0.08% |
6,509
+500
| +8% | +$59.8K |
|
337
Brown & Brown
BRO
$22.9B
| $813K | 0.08% |
37,750
+3,896
| +12% | +$83.5K |
|
338
TransUnion
TRU
$14.8B
| $811K | 0.08% |
18,724
+3,972
| +27% | +$165K |
|
339
Cencora
COR
$60.3B
| $809K | 0.08% |
8,554
-1,807
| -17% | -$161K |
|
|
FISV
340
Fiserv Inc
FISV
$27.2B
| $809K | 0.08% |
13,224
-26
| -0.2% | -$1.57K |
|
341
NNN REIT
NNN
$9.39B
| $806K | 0.08% |
20,603
+3,341
| +19% | +$135K |
|
342
Travelers Companies
TRV
$80.8B
| $806K | 0.08% |
6,368
+270
| +4% | +$33.2K |
|
343
SAP
SAP
$187B
| $805K | 0.08% |
+7,689
| New | +$793K |
|
344
Lincoln Electric
LECO
$13.8B
| $802K | 0.08% |
8,709
+892
| +11% | +$80.2K |
|
345
Monster Beverage
MNST
$91.4B
| $802K | 0.08% |
32,296
+3,904
| +14% | +$94K |
|
346
RenaissanceRe
RNR
$13.7B
| $799K | 0.08% |
+5,743
| New | +$807K |
|
347
CubeSmart
CUBE
$9.53B
| $796K | 0.08% |
33,114
+3,415
| +11% | +$86.5K |
|
348
Ecolab
ECL
$75.6B
| $796K | 0.08% |
5,995
+464
| +8% | +$59.9K |
|
|
DCT
349
DELISTED
DCT Industrial Trust Inc.
DCT
| $794K | 0.08% |
14,863
+1,883
| +15% | +$98.3K |
|
350
Cullen/Frost Bankers
CFR
$10.3B
| $792K | 0.08% |
8,431
+1,135
| +16% | +$105K |
|
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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.