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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 | |
|---|---|---|---|---|---|---|
451
Watsco Inc
WSO
$14.9B
| $641K | 0.06% |
4,154
+527
| +15% | +$75.3K |
|
452
Carter's
CRI
$1.43B
| $638K | 0.06% |
7,170
+430
| +6% | +$37.8K |
|
453
Edgewell Personal Care
EPC
$1.27B
| $637K | 0.06% |
8,379
+199
| +2% | +$14.6K |
|
454
Hewlett Packard
HPE
$63.2B
| $637K | 0.06% |
49,510
-11,485
| -19% | -$160K |
|
455
Charles River Laboratories
CRL
$10.9B
| $635K | 0.06% |
6,278
+667
| +12% | +$61.4K |
|
456
Zebra Technologies
ZBRA
$12.4B
| $635K | 0.06% |
6,313
+667
| +12% | +$66.1K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| $634K | 0.06% |
20,059
+2,970
| +17% | +$93.9K |
|
|
DATA
458
DELISTED
Tableau Software, Inc.
DATA
| $634K | 0.06% |
10,340
+1,432
| +16% | +$84K |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $633K | 0.06% |
18,544
+1,981
| +12% | +$66.7K |
|
460
Sysco
SYY
$39.7B
| $629K | 0.06% |
12,491
+957
| +8% | +$51.1K |
|
461
Tyson Foods
TSN
$20.2B
| $629K | 0.06% |
10,046
+680
| +7% | +$41.7K |
|
|
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
| $629K | 0.06% |
21,575
+3,714
| +21% | +$113K |
|
463
Cummins
CMI
$91.7B
| $628K | 0.06% |
3,874
+290
| +8% | +$45K |
|
|
ATHN
464
DELISTED
Athenahealth, Inc.
ATHN
| $628K | 0.06% |
4,468
+344
| +8% | +$43K |
|
|
CPN
465
DELISTED
Calpine Corporation
CPN
| $628K | 0.06% |
46,433
+4,728
| +11% | +$56.9K |
|
466
TripAdvisor
TRIP
$1.59B
| $627K | 0.06% |
16,425
+1,848
| +13% | +$76.4K |
|
467
White Mountains Insurance
WTM
$5.47B
| $626K | 0.06% |
+721
| New | +$626K |
|
468
Fidelity National Information Services
FIS
$21.5B
| $624K | 0.06% |
7,303
+555
| +8% | +$46.4K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $623K | 0.06% |
3,903
+290
| +8% | +$49.6K |
|
470
Enovis
ENOV
$1.56B
| $622K | 0.06% |
9,177
+1,321
| +17% | +$90.1K |
|
471
ScottsMiracle-Gro
SMG
$4.03B
| $622K | 0.06% |
6,950
+8
| +0.1% | +$721 |
|
|
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $622K | 0.06% |
11,287
+1,201
| +12% | +$67.1K |
|
473
Euronet Worldwide
EEFT
$3.02B
| $620K | 0.06% |
7,101
+759
| +12% | +$65K |
|
474
Navient
NAVI
$774M
| $620K | 0.06% |
37,247
+1,665
| +5% | +$25.1K |
|
475
HCA Healthcare
HCA
$84.8B
| $619K | 0.06% |
7,093
+548
| +8% | +$46.4K |
|
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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.