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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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$32.8B
| $564K | 0.07% |
19,486
+1,995
| +11% | +$51K |
|
427
Zoetis
ZTS
$31.6B
| $562K | 0.07% |
10,525
+330
| +3% | +$17.8K |
|
|
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
| $562K | 0.07% |
10,918
+1,146
| +12% | +$56.3K |
|
429
Cinemark Holdings
CNK
$3.82B
| $561K | 0.07% |
12,648
+2,314
| +22% | +$97.4K |
|
430
Williams-Sonoma
WSM
$26.7B
| $560K | 0.07% |
20,888
+4,922
| +31% | +$120K |
|
431
Marathon Petroleum
MPC
$90.3B
| $559K | 0.07% |
11,063
+352
| +3% | +$17.5K |
|
432
Royal Gold
RGLD
$17.1B
| $555K | 0.07% |
7,925
+1,435
| +22% | +$97.3K |
|
433
Murphy Oil
MUR
$5.58B
| $554K | 0.07% |
19,362
+3,118
| +19% | +$89.9K |
|
|
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $552K | 0.07% |
10,086
+1,820
| +22% | +$97.7K |
|
435
Sempra
SRE
$60.8B
| $551K | 0.07% |
9,964
+308
| +3% | +$16.3K |
|
436
Webster Financial
WBS
$12.3B
| $551K | 0.07% |
11,004
+1,990
| +22% | +$106K |
|
437
AGCO
AGCO
$8.78B
| $550K | 0.07% |
9,139
+1,444
| +19% | +$88.9K |
|
|
UNVR
438
DELISTED
Univar Solutions Inc.
UNVR
| $547K | 0.07% |
17,861
+3,158
| +21% | +$94.8K |
|
439
PPG Industries
PPG
$25.9B
| $546K | 0.07% |
5,197
+165
| +3% | +$16.7K |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $544K | 0.07% |
9,930
+1,785
| +22% | +$100K |
|
|
LOGM
441
DELISTED
LogMein, Inc.
LOGM
| $543K | 0.07% |
+5,567
| New | +$554K |
|
442
Cummins
CMI
$91.7B
| $542K | 0.07% |
3,584
+110
| +3% | +$16.3K |
|
443
Euronet Worldwide
EEFT
$3.02B
| $542K | 0.07% |
6,342
+1,150
| +22% | +$90.4K |
|
444
Corning
GLW
$126B
| $542K | 0.07% |
20,057
+629
| +3% | +$16.7K |
|
445
U-Haul Holding Co
UHAL
$14B
| $541K | 0.07% |
14,190
+2,210
| +18% | +$83.1K |
|
|
CAVM
446
DELISTED
Cavium, Inc.
CAVM
| $538K | 0.07% |
7,509
+1,360
| +22% | +$91K |
|
|
HR
447
DELISTED
Healthcare Realty Trust Incorporated
HR
| $538K | 0.07% |
16,563
+3,005
| +22% | +$93K |
|
448
Eagle Materials
EXP
$6.6B
| $537K | 0.07% |
5,525
+1,010
| +22% | +$103K |
|
449
Fidelity National Information Services
FIS
$21.5B
| $537K | 0.07% |
6,748
+218
| +3% | +$17.5K |
|
|
GGP
450
DELISTED
GGP Inc.
GGP
| $537K | 0.07% |
23,155
+3,317
| +17% | +$81.1K |
|
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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.