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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 | |
|---|---|---|---|---|---|---|
376
WPP
WPP
$4.04B
| $753K | 0.07% |
+7,146
| New | +$777K |
|
377
Post Holdings
POST
$4.12B
| $751K | 0.07% |
14,782
+2,158
| +17% | +$116K |
|
|
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
| $751K | 0.07% |
13,473
+2,555
| +23% | +$141K |
|
379
Bio-Rad Laboratories Class A
BIO
$8.42B
| $748K | 0.07% |
3,306
+471
| +17% | +$103K |
|
380
Illumina
ILMN
$29.4B
| $748K | 0.07% |
4,429
+518
| +13% | +$89.6K |
|
381
Jones Lang LaSalle
JLL
$15.1B
| $748K | 0.07% |
5,987
+610
| +11% | +$70.1K |
|
382
Zillow
Z
$7.04B
| $746K | 0.07% |
15,220
+2,241
| +17% | +$93.9K |
|
383
Halliburton
HAL
$27.9B
| $744K | 0.07% |
17,413
+103
| +0.6% | +$4.73K |
|
384
Signet Jewelers
SIG
$3.55B
| $744K | 0.07% |
+11,764
| New | +$722K |
|
|
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
| $744K | 0.07% |
3,541
-109
| -3% | -$22.9K |
|
|
COHR
386
DELISTED
Coherent Inc
COHR
| $743K | 0.07% |
3,304
+529
| +19% | +$122K |
|
387
Oshkosh
OSK
$9.67B
| $741K | 0.07% |
10,757
+1,803
| +20% | +$121K |
|
|
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
| $740K | 0.07% |
12,420
+1,885
| +18% | +$114K |
|
389
American Electric Power
AEP
$73.7B
| $738K | 0.07% |
10,626
+815
| +8% | +$56.6K |
|
390
Helmerich & Payne
HP
$3.53B
| $737K | 0.07% |
13,555
+2,623
| +24% | +$154K |
|
|
SNV
391
DELISTED
Synovus
SNV
| $735K | 0.07% |
16,623
+1,771
| +12% | +$74.4K |
|
392
Constellation Brands
STZ
$22.2B
| $734K | 0.07% |
3,787
+290
| +8% | +$51.6K |
|
393
Antero Resources
AR
$10.9B
| $733K | 0.07% |
33,942
+7,963
| +31% | +$171K |
|
394
O-I Glass
OI
$1.39B
| $733K | 0.07% |
30,658
+9,583
| +45% | +$211K |
|
|
GRA
395
DELISTED
W.R. Grace & Co.
GRA
| $728K | 0.07% |
10,114
+745
| +8% | +$52.2K |
|
396
Polaris
PII
$4.15B
| $726K | 0.07% |
7,867
-286
| -4% | -$24.5K |
|
|
SNP
397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $723K | 0.07% |
9,197
-615
| -6% | -$50K |
|
398
Western Alliance Bancorporation
WAL
$9.07B
| $721K | 0.07% |
14,659
+551
| +4% | +$26.2K |
|
399
Hexcel
HXL
$8.32B
| $720K | 0.07% |
13,637
+1,451
| +12% | +$75K |
|
400
Autodesk
ADSK
$44.3B
| $718K | 0.07% |
7,126
+472
| +7% | +$46.7K |
|
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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.