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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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$124B
| $791K | 0.08% |
9,573
-52
| -0.5% | -$4.23K |
|
352
Quanta Services
PWR
$93.9B
| $786K | 0.08% |
23,861
+3,233
| +16% | +$108K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $786K | 0.08% |
22,686
+2,348
| +12% | +$85.6K |
|
354
DexCom
DXCM
$27.6B
| $783K | 0.08% |
42,836
+4,340
| +11% | +$80.2K |
|
|
PACW
355
DELISTED
PacWest Bancorp
PACW
| $780K | 0.08% |
16,713
+1,715
| +11% | +$83.6K |
|
|
TMX
356
DELISTED
Terminix Global Holdings, Inc.
TMX
| $775K | 0.08% |
29,508
+854
| +3% | +$22.4K |
|
357
Crown Castle
CCI
$32.7B
| $774K | 0.08% |
7,728
+606
| +9% | +$59.5K |
|
358
Prologis
PLD
$138B
| $774K | 0.08% |
13,193
+1,394
| +12% | +$77.6K |
|
359
Apple Hospitality REIT
APLE
$3.96B
| $771K | 0.08% |
41,227
+4,242
| +11% | +$80.5K |
|
360
Newell Brands
NWL
$2.16B
| $771K | 0.08% |
14,387
+4,431
| +45% | +$225K |
|
361
Avnet
AVT
$7.33B
| $770K | 0.08% |
19,800
+2,023
| +11% | +$80.1K |
|
|
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
| $770K | 0.08% |
12,584
+1,777
| +16% | +$97.6K |
|
363
Rollins
ROL
$18.6B
| $769K | 0.08% |
42,518
+4,396
| +12% | +$78.8K |
|
364
PACCAR
PCAR
$69.6B
| $768K | 0.08% |
17,453
+2,120
| +14% | +$91.6K |
|
365
Lamar Advertising Co
LAMR
$16.2B
| $766K | 0.08% |
10,408
+1,525
| +17% | +$109K |
|
|
SVC
366
Service Properties Trust
SVC
$1.1B
| $766K | 0.08% |
5,258
+562
| +12% | +$85.8K |
|
367
Sonoco
SON
$5.76B
| $765K | 0.08% |
14,875
+1,173
| +9% | +$60.4K |
|
368
Baxter International
BAX
$11.6B
| $764K | 0.08% |
12,626
+982
| +8% | +$55.8K |
|
369
AB InBev
BUD
$158B
| $760K | 0.08% |
+6,889
| New | +$789K |
|
370
Ross Stores
ROST
$76.6B
| $760K | 0.08% |
13,164
+1,495
| +13% | +$93.3K |
|
371
NRG Energy
NRG
$29.8B
| $759K | 0.08% |
44,084
+4,510
| +11% | +$75.6K |
|
372
Allstate
ALL
$66.9B
| $757K | 0.07% |
8,565
+667
| +8% | +$56.5K |
|
373
Old Republic International
ORI
$10.3B
| $757K | 0.07% |
38,780
+4,795
| +14% | +$95.6K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $756K | 0.07% |
11,374
+1,295
| +13% | +$82.7K |
|
375
National Fuel Gas
NFG
$7.84B
| $754K | 0.07% |
13,507
+1,386
| +11% | +$78K |
|
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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.