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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$31.2B
| $671K | 0.07% |
4,507
+511
| +13% | +$71.7K |
|
427
Teradata
TDC
$2.68B
| $671K | 0.07% |
22,743
+2,443
| +12% | +$71.5K |
|
428
HF Sinclair
DINO
$15.9B
| $670K | 0.07% |
24,406
+2,514
| +11% | +$67.1K |
|
429
O'Reilly Automotive
ORLY
$72.4B
| $668K | 0.07% |
45,795
+630
| +1% | +$10.3K |
|
430
EPR Properties
EPR
$4.86B
| $667K | 0.07% |
9,286
+2,998
| +48% | +$218K |
|
431
Pool Corp
POOL
$6.7B
| $666K | 0.07% |
5,666
+598
| +12% | +$71.8K |
|
|
BHI
432
DELISTED
Baker Hughes
BHI
| $664K | 0.07% |
12,177
+516
| +4% | +$29.7K |
|
|
CSRA
433
DELISTED
CSRA Inc.
CSRA
| $663K | 0.07% |
20,878
-742
| -3% | -$22.2K |
|
434
Jabil
JBL
$32.8B
| $662K | 0.07% |
22,662
+3,176
| +16% | +$93.3K |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $660K | 0.07% |
8,293
+1,361
| +20% | +$103K |
|
|
RSPP
436
DELISTED
RSP Permian, Inc.
RSPP
| $660K | 0.07% |
20,463
+4,654
| +29% | +$173K |
|
|
VVC
437
DELISTED
Vectren Corporation
VVC
| $658K | 0.07% |
11,256
+1,196
| +12% | +$71.7K |
|
438
Sherwin-Williams
SHW
$78.3B
| $657K | 0.07% |
5,619
+435
| +8% | +$48.6K |
|
|
CHK
439
DELISTED
Chesapeake Energy Corporation
CHK
| $656K | 0.06% |
660
+70
| +12% | +$75.1K |
|
|
BMS
440
DELISTED
Bemis
BMS
| $656K | 0.06% |
14,184
+2,342
| +20% | +$108K |
|
441
Air Products & Chemicals
APD
$66.3B
| $653K | 0.06% |
4,567
+348
| +8% | +$49.5K |
|
442
Corning
GLW
$126B
| $653K | 0.06% |
21,729
+1,672
| +8% | +$48K |
|
443
Kroger
KR
$34.8B
| $652K | 0.06% |
27,941
+882
| +3% | +$25K |
|
444
Royal Gold
RGLD
$17.1B
| $652K | 0.06% |
8,346
+421
| +5% | +$31.7K |
|
445
Baidu
BIDU
$35.8B
| $651K | 0.06% |
+3,641
| New | +$660K |
|
446
Rithm Capital
RITM
$5.09B
| $649K | 0.06% |
41,736
+4,445
| +12% | +$73.6K |
|
447
Humana
HUM
$46.7B
| $645K | 0.06% |
2,681
-129
| -5% | -$29.2K |
|
448
Zoetis
ZTS
$31.6B
| $645K | 0.06% |
10,336
-189
| -2% | -$11.2K |
|
449
AvalonBay Communities
AVB
$27.1B
| $642K | 0.06% |
3,341
-1,708
| -34% | -$327K |
|
450
PPG Industries
PPG
$25.9B
| $642K | 0.06% |
5,838
+641
| +12% | +$69.4K |
|
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SAM
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.