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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 | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$26.3B
| $842K | 0.07% |
7,188
+461
| +7% | +$58.9K |
|
377
MKS Inc
MKSI
$22.2B
| $841K | 0.07% |
8,904
+1,907
| +27% | +$156K |
|
378
Lamar Advertising Co
LAMR
$16.2B
| $840K | 0.07% |
12,264
+1,856
| +18% | +$126K |
|
379
Bio-Rad Laboratories Class A
BIO
$8.42B
| $838K | 0.07% |
3,771
+465
| +14% | +$105K |
|
380
Sonoco
SON
$5.76B
| $836K | 0.07% |
16,570
+1,695
| +11% | +$83.5K |
|
381
Delta Air Lines
DAL
$55.9B
| $835K | 0.07% |
17,319
+1,638
| +10% | +$81.6K |
|
382
O-I Glass
OI
$1.39B
| $835K | 0.07% |
33,158
+2,500
| +8% | +$60.7K |
|
383
BWX Technologies
BWXT
$16B
| $833K | 0.07% |
14,875
+942
| +7% | +$50K |
|
384
Hexcel
HXL
$8.32B
| $831K | 0.07% |
14,481
+844
| +6% | +$45.5K |
|
|
EGN
385
DELISTED
Energen
EGN
| $831K | 0.07% |
15,203
+1,567
| +11% | +$79.8K |
|
386
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $829K | 0.07% |
+12,381
| New | +$780K |
|
|
VVC
387
DELISTED
Vectren Corporation
VVC
| $826K | 0.07% |
12,556
+1,300
| +12% | +$81.4K |
|
388
American Electric Power
AEP
$73.7B
| $824K | 0.07% |
11,733
+1,107
| +10% | +$78.9K |
|
389
Waste Management
WM
$95.9B
| $824K | 0.07% |
10,524
+982
| +10% | +$74.6K |
|
390
Cardinal Health
CAH
$53.4B
| $822K | 0.07% |
12,282
+702
| +6% | +$49.6K |
|
391
Rithm Capital
RITM
$5.09B
| $820K | 0.07% |
49,008
+7,272
| +17% | +$119K |
|
392
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $818K | 0.07% |
91,752
+22,839
| +33% | +$202K |
|
393
Teradata
TDC
$2.68B
| $814K | 0.07% |
24,091
+1,348
| +6% | +$41.9K |
|
394
National Fuel Gas
NFG
$7.84B
| $813K | 0.07% |
14,359
+852
| +6% | +$49.3K |
|
395
Olin
OLN
$2.64B
| $813K | 0.07% |
23,735
+3,619
| +18% | +$113K |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $813K | 0.07% |
11,263
+1,149
| +11% | +$81.1K |
|
397
Bath & Body Works
BBWI
$4.01B
| $812K | 0.07% |
24,146
+5,045
| +26% | +$169K |
|
|
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
| $812K | 0.07% |
13,317
+897
| +7% | +$50.3K |
|
399
Ionis Pharmaceuticals
IONS
$9.35B
| $809K | 0.07% |
15,961
+2,002
| +14% | +$105K |
|
400
Boston Scientific
BSX
$65.8B
| $808K | 0.07% |
27,714
+2,612
| +10% | +$72.1K |
|
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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.