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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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$13.7B
| $656K | 0.08% |
6,858
+749
| +12% | +$72.5K |
|
352
State Street
STT
$50.9B
| $656K | 0.08% |
8,241
+612
| +8% | +$48.5K |
|
353
Exelon
EXC
$48.6B
| $655K | 0.08% |
25,540
+809
| +3% | +$20.6K |
|
354
Monster Beverage
MNST
$91.4B
| $655K | 0.08% |
28,392
+1,206
| +4% | +$26.9K |
|
|
RSPP
355
DELISTED
RSP Permian, Inc.
RSPP
| $655K | 0.08% |
15,809
+5,683
| +56% | +$236K |
|
356
American Airlines Group
AAL
$9.58B
| $654K | 0.08% |
15,459
+520
| +3% | +$23.5K |
|
|
GRA
357
DELISTED
W.R. Grace & Co.
GRA
| $653K | 0.08% |
9,369
+1,066
| +13% | +$74.8K |
|
358
Cullen/Frost Bankers
CFR
$10.3B
| $649K | 0.08% |
7,296
+431
| +6% | +$38.8K |
|
359
Illumina
ILMN
$29.4B
| $649K | 0.08% |
3,911
+161
| +4% | +$25.4K |
|
360
Equinix
EQIX
$107B
| $648K | 0.08% |
1,618
+55
| +4% | +$20.9K |
|
361
ScottsMiracle-Gro
SMG
$4.03B
| $648K | 0.08% |
6,942
+1,607
| +30% | +$149K |
|
362
SITE Centers
SITC
$230M
| $647K | 0.08% |
40,083
+5,057
| +14% | +$93.3K |
|
|
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $647K | 0.08% |
14,233
+2,266
| +19% | +$108K |
|
364
Allstate
ALL
$66.9B
| $644K | 0.08% |
7,898
+249
| +3% | +$19.6K |
|
365
Waste Management
WM
$95.9B
| $643K | 0.08% |
8,817
+275
| +3% | +$19.6K |
|
366
Toyota
TM
$210B
| $642K | 0.08% |
5,912
| – | – |
|
367
United Airlines
UAL
$38.4B
| $639K | 0.08% |
9,042
+2,274
| +34% | +$164K |
|
|
WPX
368
DELISTED
WPX Energy, Inc.
WPX
| $638K | 0.08% |
47,628
+12,965
| +37% | +$173K |
|
369
H&R Block
HRB
$5.18B
| $633K | 0.08% |
27,235
+1,959
| +8% | +$43.8K |
|
370
Rithm Capital
RITM
$5.09B
| $633K | 0.08% |
37,291
+12,350
| +50% | +$202K |
|
|
CSRA
371
DELISTED
CSRA Inc.
CSRA
| $633K | 0.08% |
21,620
+3,478
| +19% | +$107K |
|
372
Teradata
TDC
$2.68B
| $632K | 0.08% |
20,300
+3,949
| +24% | +$119K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $631K | 0.08% |
5,318
+170
| +3% | +$20K |
|
374
Rollins
ROL
$18.6B
| $629K | 0.08% |
38,122
+6,147
| +19% | +$97.2K |
|
375
TripAdvisor
TRIP
$1.59B
| $629K | 0.08% |
14,577
+11,358
| +353% | +$539K |
|
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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.