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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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$22.7B
| $628K | 0.08% |
7,288
+1,902
| +35% | +$162K |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $627K | 0.08% |
10,535
+1,684
| +19% | +$101K |
|
|
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
| $625K | 0.08% |
12,980
+2,345
| +22% | +$110K |
|
379
Casey's General Stores
CASY
$31.9B
| $620K | 0.08% |
5,521
+892
| +19% | +$102K |
|
380
Deere & Co
DE
$170B
| $620K | 0.08% |
5,695
+436
| +8% | +$47.2K |
|
381
HF Sinclair
DINO
$15.9B
| $620K | 0.08% |
21,892
+3,524
| +19% | +$103K |
|
382
Aecom
ACM
$9.07B
| $619K | 0.08% |
17,405
+4,617
| +36% | +$169K |
|
383
Sabre
SABR
$656M
| $619K | 0.08% |
29,224
+3,633
| +14% | +$83.2K |
|
|
PTR
384
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $617K | 0.08% |
8,418
| – | – |
|
385
Healthcare Realty
HR
$7.42B
| $614K | 0.08% |
19,528
+2,373
| +14% | +$72K |
|
386
Oshkosh
OSK
$9.67B
| $614K | 0.08% |
8,954
+2,525
| +39% | +$174K |
|
|
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $613K | 0.08% |
10,972
| – | – |
|
388
Prologis
PLD
$138B
| $612K | 0.08% |
11,799
+379
| +3% | +$19.3K |
|
|
SNV
389
DELISTED
Synovus
SNV
| $609K | 0.07% |
14,852
+2,690
| +22% | +$112K |
|
390
Carter's
CRI
$1.43B
| $605K | 0.07% |
6,740
+823
| +14% | +$70.9K |
|
391
Pool Corp
POOL
$6.7B
| $605K | 0.07% |
5,068
+910
| +22% | +$102K |
|
392
Baxter International
BAX
$11.6B
| $604K | 0.07% |
11,644
+365
| +3% | +$17.9K |
|
393
Jones Lang LaSalle
JLL
$15.1B
| $599K | 0.07% |
5,377
+862
| +19% | +$93.7K |
|
394
Paychex
PAYX
$40.4B
| $599K | 0.07% |
10,174
+417
| +4% | +$25.3K |
|
395
Sysco
SYY
$39.7B
| $599K | 0.07% |
11,534
+363
| +3% | +$19.2K |
|
396
Edgewell Personal Care
EPC
$1.27B
| $598K | 0.07% |
8,180
+1,308
| +19% | +$99.6K |
|
|
BRCD
397
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $596K | 0.07% |
47,728
+10,539
| +28% | +$131K |
|
398
Gen Digital
GEN
$15.6B
| $594K | 0.07% |
19,375
+786
| +4% | +$22.3K |
|
399
Antero Resources
AR
$10.9B
| $593K | 0.07% |
25,979
+4,165
| +19% | +$102K |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $593K | 0.07% |
10,079
+407
| +4% | +$22K |
|
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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.