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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 | |
|---|---|---|---|---|---|---|
|
THS
401
DELISTED
Treehouse Foods
THS
| $591K | 0.07% |
6,980
+1,113
| +19% | +$89.2K |
|
402
BWX Technologies
BWXT
$16B
| $590K | 0.07% |
12,401
+1,690
| +16% | +$73.8K |
|
|
VVC
403
DELISTED
Vectren Corporation
VVC
| $590K | 0.07% |
10,060
+1,820
| +22% | +$101K |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $585K | 0.07% |
9,360
+1,045
| +13% | +$68.5K |
|
405
HCA Healthcare
HCA
$84.8B
| $582K | 0.07% |
6,545
+209
| +3% | +$17.4K |
|
406
Prosperity Bancshares
PB
$8.77B
| $581K | 0.07% |
8,333
+1,505
| +22% | +$109K |
|
407
Dollar Tree
DLTR
$23.1B
| $580K | 0.07% |
7,394
+298
| +4% | +$22.9K |
|
408
Aflac
AFL
$63.9B
| $579K | 0.07% |
15,984
+506
| +3% | +$17.9K |
|
409
Humana
HUM
$46.7B
| $579K | 0.07% |
2,810
+88
| +3% | +$18.2K |
|
|
BMS
410
DELISTED
Bemis
BMS
| $579K | 0.07% |
11,842
+1,450
| +14% | +$71.4K |
|
411
MSC Industrial Direct
MSM
$7.02B
| $578K | 0.07% |
5,628
-2,190
| -28% | -$222K |
|
412
Synchrony
SYF
$23.7B
| $578K | 0.07% |
16,840
+530
| +3% | +$19K |
|
413
Tyson Foods
TSN
$20.2B
| $578K | 0.07% |
9,366
+3,762
| +67% | +$237K |
|
414
Boston Scientific
BSX
$65.8B
| $576K | 0.07% |
23,162
+733
| +3% | +$17.8K |
|
415
Autodesk
ADSK
$44.3B
| $575K | 0.07% |
6,654
+271
| +4% | +$22.7K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $575K | 0.07% |
8,406
+264
| +3% | +$18.5K |
|
417
Olin
OLN
$2.64B
| $575K | 0.07% |
17,485
+3,175
| +22% | +$95.2K |
|
418
Air Products & Chemicals
APD
$66.3B
| $571K | 0.07% |
4,219
+132
| +3% | +$18.6K |
|
|
COHR
419
DELISTED
Coherent Inc
COHR
| $571K | 0.07% |
+2,775
| New | +$485K |
|
420
Southwest Airlines
LUV
$22.1B
| $570K | 0.07% |
10,605
+337
| +3% | +$18.1K |
|
421
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $569K | 0.07% |
+2,413
| New | +$561K |
|
|
PVTB
422
DELISTED
PrivateBancorp Inc
PVTB
| $569K | 0.07% |
9,577
+1,745
| +22% | +$97.8K |
|
423
Constellation Brands
STZ
$22.2B
| $567K | 0.07% |
3,497
+110
| +3% | +$17.1K |
|
424
TransUnion
TRU
$14.8B
| $566K | 0.07% |
14,752
+2,439
| +20% | +$85.7K |
|
425
Bio-Rad Laboratories Class A
BIO
$8.42B
| $565K | 0.07% |
2,835
+687
| +32% | +$132K |
|
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SAM
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.