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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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$10.3B
| $536K | 0.07% |
11,760
-257
| -2% | -$13.4K |
|
452
Sherwin-Williams
SHW
$78.3B
| $536K | 0.07% |
5,184
+165
| +3% | +$16.6K |
|
453
Ulta Beauty
ULTA
$20.4B
| $536K | 0.07% |
1,880
+79
| +4% | +$21.6K |
|
454
Weyerhaeuser
WY
$17.3B
| $536K | 0.07% |
15,775
+504
| +3% | +$16.4K |
|
|
DFT
455
DELISTED
DuPont Fabros Technology Inc.
DFT
| $536K | 0.07% |
10,807
+1,965
| +22% | +$95.1K |
|
|
EQC
456
DELISTED
Equity Commonwealth
EQC
| $534K | 0.07% |
17,089
+2,402
| +16% | +$74.5K |
|
457
SLM Corp
SLM
$4.57B
| $533K | 0.07% |
44,065
+7,985
| +22% | +$94.6K |
|
458
Enovis
ENOV
$1.56B
| $531K | 0.07% |
7,856
+920
| +13% | +$61.3K |
|
459
Navient
NAVI
$774M
| $525K | 0.06% |
35,582
+3,522
| +11% | +$54K |
|
460
Ionis Pharmaceuticals
IONS
$9.35B
| $524K | 0.06% |
13,037
+2,085
| +19% | +$93.6K |
|
|
ISBC
461
DELISTED
Investors Bancorp, Inc.
ISBC
| $521K | 0.06% |
36,241
+6,565
| +22% | +$94.1K |
|
462
Watsco Inc
WSO
$14.9B
| $519K | 0.06% |
3,627
+571
| +19% | +$85.5K |
|
463
Zimmer Biomet
ZBH
$17.7B
| $519K | 0.06% |
4,374
+136
| +3% | +$15.4K |
|
|
GWR
464
DELISTED
Genesee & Wyoming Inc.
GWR
| $519K | 0.06% |
7,645
+1,605
| +27% | +$116K |
|
465
AptarGroup
ATR
$8.45B
| $518K | 0.06% |
6,733
+1,078
| +19% | +$80.5K |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $518K | 0.06% |
4,802
+787
| +20% | +$89.1K |
|
|
TSRO
467
DELISTED
TESARO, Inc.
TSRO
| $518K | 0.06% |
3,366
+989
| +42% | +$161K |
|
468
Bankunited
BKU
$3.38B
| $517K | 0.06% |
13,852
+2,520
| +22% | +$95.9K |
|
|
STI
469
DELISTED
SunTrust Banks, Inc.
STI
| $516K | 0.06% |
9,334
+293
| +3% | +$16.8K |
|
470
Zebra Technologies
ZBRA
$12.4B
| $515K | 0.06% |
5,646
+1,015
| +22% | +$88K |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $513K | 0.06% |
6,155
-20
| -0.3% | -$1.56K |
|
472
Edison International
EIX
$30.7B
| $512K | 0.06% |
6,436
+205
| +3% | +$15.5K |
|
473
Equity Residential
EQR
$25.4B
| $511K | 0.06% |
8,208
+264
| +3% | +$16.5K |
|
474
Madison Square Garden
MSGS
$9.54B
| $511K | 0.06% |
3,585
+638
| +22% | +$83K |
|
475
Archer Daniels Midland
ADM
$41.4B
| $510K | 0.06% |
11,072
+343
| +3% | +$15.4K |
|
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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.