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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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$41.4B
| $803K | 0.07% |
18,880
+6,887
| +57% | +$290K |
|
402
Zebra Technologies
ZBRA
$12.4B
| $802K | 0.07% |
7,385
+1,072
| +17% | +$110K |
|
403
Microchip Technology
MCHP
$42.8B
| $801K | 0.07% |
17,838
+2,260
| +15% | +$94.7K |
|
404
Dollar Tree
DLTR
$23.1B
| $795K | 0.07% |
9,154
+763
| +9% | +$58.2K |
|
405
Watsco Inc
WSO
$14.9B
| $795K | 0.07% |
4,935
+781
| +19% | +$118K |
|
406
State Street
STT
$50.9B
| $792K | 0.07% |
8,290
+459
| +6% | +$42.7K |
|
|
RSPP
407
DELISTED
RSP Permian, Inc.
RSPP
| $789K | 0.07% |
22,808
+2,345
| +11% | +$75.4K |
|
408
Euronet Worldwide
EEFT
$3.02B
| $785K | 0.07% |
8,279
+1,178
| +17% | +$112K |
|
409
Range Resources
RRC
$9.11B
| $784K | 0.07% |
40,083
+4,104
| +11% | +$79.3K |
|
|
VSM
410
DELISTED
Versum Materials, Inc.
VSM
| $783K | 0.07% |
+20,171
| New | +$722K |
|
411
Charles River Laboratories
CRL
$10.9B
| $782K | 0.07% |
7,236
+958
| +15% | +$98.4K |
|
412
Aflac
AFL
$63.9B
| $778K | 0.07% |
19,112
+1,794
| +10% | +$72.2K |
|
413
AptarGroup
ATR
$8.45B
| $776K | 0.07% |
8,989
+1,147
| +15% | +$97.5K |
|
414
MDU Resources
MDU
$4.44B
| $776K | 0.07% |
78,620
+8,021
| +11% | +$80K |
|
415
LPL Financial
LPLA
$26.3B
| $774K | 0.07% |
15,014
+4,793
| +47% | +$221K |
|
|
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $770K | 0.07% |
64,447
+8,759
| +16% | +$108K |
|
417
First American
FAF
$7.67B
| $769K | 0.07% |
15,396
+1,994
| +15% | +$95.2K |
|
418
PG&E
PCG
$47.8B
| $764K | 0.07% |
11,225
+593
| +6% | +$40.6K |
|
|
CPN
419
DELISTED
Calpine Corporation
CPN
| $762K | 0.07% |
51,685
+5,252
| +11% | +$75K |
|
|
ALR
420
DELISTED
Alere Inc
ALR
| $762K | 0.07% |
14,938
+2,837
| +23% | +$142K |
|
421
Air Products & Chemicals
APD
$66.3B
| $761K | 0.07% |
5,035
+468
| +10% | +$68.6K |
|
|
TEF
422
DELISTED
Telefonica
TEF
| $756K | 0.07% |
86,695
+20,037
| +30% | +$176K |
|
423
Antero Resources
AR
$10.9B
| $753K | 0.07% |
37,837
+3,895
| +11% | +$78.5K |
|
|
DATA
424
DELISTED
Tableau Software, Inc.
DATA
| $752K | 0.07% |
10,043
-297
| -3% | -$20.6K |
|
425
Gen Digital
GEN
$15.6B
| $751K | 0.07% |
22,902
+3,785
| +20% | +$115K |
|
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SAM
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.