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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
DELISTED
QVC Group Inc Series A
QVCGA
| $716K | 0.07% |
600
+115
| +24% | +$127K |
|
402
AGCO
AGCO
$8.78B
| $714K | 0.07% |
10,592
+1,453
| +16% | +$92.8K |
|
403
Exelon
EXC
$48.6B
| $713K | 0.07% |
27,699
+2,159
| +8% | +$54.9K |
|
404
AXIS Capital
AXS
$8.59B
| $712K | 0.07% |
+11,011
| New | +$718K |
|
405
Ionis Pharmaceuticals
IONS
$9.35B
| $710K | 0.07% |
13,959
+922
| +7% | +$42.9K |
|
|
WRI
406
DELISTED
Weingarten Realty Investors
WRI
| $709K | 0.07% |
23,539
+2,420
| +11% | +$77.2K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $708K | 0.07% |
23,286
+757
| +3% | +$27.4K |
|
408
PG&E
PCG
$47.8B
| $706K | 0.07% |
10,632
-117
| -1% | -$7.88K |
|
409
MDU Resources
MDU
$4.44B
| $703K | 0.07% |
70,599
+4,870
| +7% | +$49.8K |
|
410
State Street
STT
$50.9B
| $703K | 0.07% |
7,831
-410
| -5% | -$34.1K |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $702K | 0.07% |
55,688
+7,960
| +17% | +$100K |
|
412
Waste Management
WM
$95.9B
| $700K | 0.07% |
9,542
+725
| +8% | +$52.8K |
|
|
RICE
413
DELISTED
Rice Energy Inc.
RICE
| $697K | 0.07% |
26,191
+8,055
| +44% | +$179K |
|
414
Boston Scientific
BSX
$65.8B
| $696K | 0.07% |
25,102
+1,940
| +8% | +$51.5K |
|
|
TCO
415
DELISTED
Taubman Centers Inc.
TCO
| $695K | 0.07% |
11,673
+1,425
| +14% | +$87.9K |
|
416
Booz Allen Hamilton
BAH
$8.7B
| $693K | 0.07% |
21,282
+2,280
| +12% | +$82K |
|
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $689K | 0.07% |
14,718
+141
| +1% | +$6.9K |
|
|
LOGM
418
DELISTED
LogMein, Inc.
LOGM
| $684K | 0.07% |
6,550
+983
| +18% | +$108K |
|
419
AptarGroup
ATR
$8.45B
| $681K | 0.07% |
7,842
+1,109
| +16% | +$91.3K |
|
420
BWX Technologies
BWXT
$16B
| $679K | 0.07% |
13,933
+1,532
| +12% | +$74.2K |
|
421
Welltower
WELL
$178B
| $679K | 0.07% |
9,067
-7,809
| -46% | -$571K |
|
422
Omnicom Group
OMC
$22.7B
| $674K | 0.07% |
8,132
+844
| +12% | +$70.4K |
|
423
Aflac
AFL
$63.9B
| $673K | 0.07% |
17,318
+1,334
| +8% | +$50.1K |
|
|
EGN
424
DELISTED
Energen
EGN
| $673K | 0.07% |
13,636
+1,407
| +12% | +$75.1K |
|
425
Sabre
SABR
$656M
| $672K | 0.07% |
30,857
+1,633
| +6% | +$37.2K |
|
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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.