We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$23.5B
| $944K | 0.08% |
8,083
+972
| +14% | +$123K |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $941K | 0.08% |
18,622
+1,909
| +11% | +$89.3K |
|
328
Donaldson
DCI
$10.8B
| $937K | 0.08% |
20,389
+2,083
| +11% | +$96.4K |
|
|
FL
329
DELISTED
Foot Locker
FL
| $934K | 0.08% |
26,524
+22,589
| +574% | +$950K |
|
330
Oshkosh
OSK
$9.67B
| $934K | 0.08% |
11,310
+553
| +5% | +$40.6K |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $934K | 0.08% |
19,049
+14,885
| +357% | +$700K |
|
332
American Airlines Group
AAL
$9.58B
| $933K | 0.08% |
19,641
+2,328
| +13% | +$113K |
|
333
Deere & Co
DE
$170B
| $924K | 0.08% |
7,355
+702
| +11% | +$86.6K |
|
334
Prologis
PLD
$138B
| $924K | 0.08% |
14,558
+1,365
| +10% | +$84.1K |
|
335
Royal Gold
RGLD
$17.1B
| $922K | 0.08% |
10,713
+2,367
| +28% | +$205K |
|
336
Flowserve
FLS
$9.25B
| $920K | 0.08% |
21,610
-278
| -1% | -$11.7K |
|
337
Polaris
PII
$4.15B
| $916K | 0.08% |
8,759
+892
| +11% | +$84.5K |
|
338
Fortinet
FTNT
$112B
| $915K | 0.08% |
127,680
+13,075
| +11% | +$99.3K |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $915K | 0.08% |
67,257
+7,063
| +12% | +$101K |
|
340
Allison Transmission
ALSN
$10.1B
| $914K | 0.08% |
24,355
+2,403
| +11% | +$87.5K |
|
341
JetBlue
JBLU
$1.96B
| $912K | 0.08% |
49,197
+5,056
| +11% | +$106K |
|
342
Assurant
AIZ
$13.7B
| $911K | 0.08% |
9,534
+1,577
| +20% | +$158K |
|
|
JBGS
343
JBG SMITH
JBGS
$846M
| $910K | 0.08% |
+26,591
| New | +$901K |
|
|
PR
344
Permian Resources
PR
$17.9B
| $910K | 0.08% |
+50,628
| New | +$848K |
|
345
Autodesk
ADSK
$44.3B
| $909K | 0.08% |
8,095
+969
| +14% | +$107K |
|
|
EXAS
346
DELISTED
Exact Sciences
EXAS
| $905K | 0.08% |
+19,210
| New | +$773K |
|
347
Carter's
CRI
$1.43B
| $900K | 0.08% |
9,110
+1,940
| +27% | +$173K |
|
348
Ralph Lauren
RL
$22.2B
| $900K | 0.08% |
10,195
+7,969
| +358% | +$656K |
|
349
Expedia Group
EXPE
$31.2B
| $899K | 0.08% |
6,245
+1,738
| +39% | +$257K |
|
350
Apple Hospitality REIT
APLE
$3.96B
| $897K | 0.08% |
47,446
+6,219
| +15% | +$114K |
|
Similar funds
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.