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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 | |
|---|---|---|---|---|---|---|
|
CSRA
426
DELISTED
CSRA Inc.
CSRA
| $749K | 0.07% |
23,225
+2,347
| +11% | +$75.7K |
|
427
Aecom
ACM
$9.07B
| $745K | 0.07% |
20,232
+4,117
| +26% | +$135K |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $745K | 0.07% |
3,930
+389
| +11% | +$78.5K |
|
429
Helmerich & Payne
HP
$3.53B
| $743K | 0.07% |
14,265
+710
| +5% | +$35.1K |
|
430
Sysco
SYY
$39.7B
| $743K | 0.07% |
13,778
+1,287
| +10% | +$67K |
|
431
Vornado Realty Trust
VNO
$7.47B
| $743K | 0.07% |
9,661
-1,416
| -13% | -$108K |
|
432
TripAdvisor
TRIP
$1.59B
| $742K | 0.07% |
18,309
+1,884
| +11% | +$76.5K |
|
|
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
| $742K | 0.07% |
22,952
+4,408
| +24% | +$146K |
|
434
Cencora
COR
$60.3B
| $740K | 0.07% |
8,944
+390
| +5% | +$33.1K |
|
435
Sherwin-Williams
SHW
$78.3B
| $740K | 0.07% |
6,204
+585
| +10% | +$67.1K |
|
436
O'Reilly Automotive
ORLY
$72.4B
| $738K | 0.07% |
51,390
+5,595
| +12% | +$73.9K |
|
437
Eagle Materials
EXP
$6.6B
| $737K | 0.07% |
6,911
+722
| +12% | +$68.9K |
|
438
Trinity Industries
TRN
$2.97B
| $736K | 0.07% |
32,040
+3,334
| +12% | +$68.8K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $735K | 0.07% |
9,934
+1,017
| +11% | +$69.6K |
|
440
Enovis
ENOV
$1.56B
| $734K | 0.07% |
10,243
+1,066
| +12% | +$74.2K |
|
441
KLA
KLAC
$275B
| $734K | 0.07% |
69,220
+21,670
| +46% | +$207K |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $731K | 0.06% |
48,699
+7,421
| +18% | +$104K |
|
443
Ashland
ASH
$3.04B
| $727K | 0.06% |
11,119
+2,088
| +23% | +$133K |
|
444
Cousins Properties
CUZ
$5.29B
| $727K | 0.06% |
+19,467
| New | +$710K |
|
445
Zoetis
ZTS
$31.6B
| $726K | 0.06% |
11,390
+1,054
| +10% | +$66K |
|
446
Progressive
PGR
$124B
| $723K | 0.06% |
14,925
+1,404
| +10% | +$65.7K |
|
447
Humana
HUM
$46.7B
| $720K | 0.06% |
2,954
+273
| +10% | +$66.9K |
|
448
MGIC Investment
MTG
$6.27B
| $720K | 0.06% |
57,499
+5,975
| +12% | +$69.5K |
|
|
DNB
449
DELISTED
Dun & Bradstreet
DNB
| $720K | 0.06% |
6,185
+481
| +8% | +$53.4K |
|
450
Corning
GLW
$126B
| $717K | 0.06% |
23,961
+2,232
| +10% | +$66.1K |
|
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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.