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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
+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 | |
|---|---|---|---|---|---|---|
|
MSCC
351
DELISTED
Microsemi Corp
MSCC
| $895K | 0.08% |
17,389
+2,671
| +18% | +$134K |
|
352
Western Alliance Bancorporation
WAL
$9.07B
| $893K | 0.08% |
16,827
+2,168
| +15% | +$106K |
|
353
Cullen/Frost Bankers
CFR
$10.3B
| $892K | 0.08% |
9,398
+967
| +11% | +$87.4K |
|
354
Mattel
MAT
$4.17B
| $891K | 0.08% |
57,563
+46,036
| +399% | +$823K |
|
|
EVHC
355
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $890K | 0.08% |
19,807
+3,465
| +21% | +$185K |
|
356
Constellation Brands
STZ
$22.2B
| $886K | 0.08% |
4,440
+653
| +17% | +$129K |
|
357
Brunswick
BC
$5.19B
| $879K | 0.08% |
15,712
+1,617
| +11% | +$90.8K |
|
358
Baxter International
BAX
$11.6B
| $875K | 0.08% |
13,952
+1,326
| +11% | +$81.9K |
|
359
Exelon
EXC
$48.6B
| $872K | 0.08% |
32,451
+4,752
| +17% | +$127K |
|
|
K
360
DELISTED
Kellanova
K
| $872K | 0.08% |
14,894
+330
| +2% | +$20.8K |
|
361
AGCO
AGCO
$8.78B
| $870K | 0.08% |
11,798
+1,206
| +11% | +$84.6K |
|
362
Allstate
ALL
$66.9B
| $869K | 0.08% |
9,455
+890
| +10% | +$80.9K |
|
|
SVC
363
Service Properties Trust
SVC
$1.1B
| $868K | 0.08% |
6,092
+834
| +16% | +$117K |
|
364
Avnet
AVT
$7.33B
| $866K | 0.08% |
22,045
+2,245
| +11% | +$86K |
|
365
Booz Allen Hamilton
BAH
$8.7B
| $866K | 0.08% |
23,155
+1,873
| +9% | +$64.4K |
|
366
ING
ING
$93.8B
| $864K | 0.08% |
46,882
+13,682
| +41% | +$248K |
|
367
Molina Healthcare
MOH
$10.3B
| $863K | 0.08% |
12,563
+205
| +2% | +$13.3K |
|
|
WRI
368
DELISTED
Weingarten Realty Investors
WRI
| $863K | 0.08% |
27,176
+3,637
| +15% | +$116K |
|
369
Travelers Companies
TRV
$80.8B
| $861K | 0.08% |
7,031
+663
| +10% | +$82.8K |
|
|
SNV
370
DELISTED
Synovus
SNV
| $854K | 0.08% |
18,548
+1,925
| +12% | +$83.4K |
|
371
Ecolab
ECL
$75.6B
| $851K | 0.08% |
6,619
+624
| +10% | +$82.1K |
|
372
Old Republic International
ORI
$10.3B
| $851K | 0.08% |
43,226
+4,446
| +11% | +$86.2K |
|
373
NCR Voyix
VYX
$1.06B
| $851K | 0.08% |
36,991
+3,534
| +11% | +$81.3K |
|
|
X
374
DELISTED
US Steel
X
| $849K | 0.08% |
33,080
+5,961
| +22% | +$146K |
|
375
Skyworks Solutions
SWKS
$9.06B
| $846K | 0.08% |
8,299
+2,133
| +35% | +$221K |
|
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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.