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Pacer Advisors

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
Cap. Flow
+$75M
Cap. Flow %
6.64%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
AAPL icon
Apple
AAPL
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
DXC icon
DXC Technology
DXC
+$3.51M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
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
CMI icon
451
Cummins
CMI
$91.7B
$716K 0.06%
4,264
+390
+10% +$63.1K
EHC icon
452
Encompass Health
EHC
$11.2B
$713K 0.06%
19,329
+4,411
+30% +$157K
RLJ icon
453
RLJ Lodging Trust
RLJ
$1.87B
$713K 0.06%
32,399
+12,518
+63% +$258K
WPX
454
DELISTED
WPX Energy, Inc.
WPX
$713K 0.06%
61,961
+8,641
+16% +$88.4K
GWRE icon
455
Guidewire Software
GWRE
$11.5B
$711K 0.06%
9,128
+950
+12% +$69.6K
PB icon
456
Prosperity Bancshares
PB
$8.77B
$711K 0.06%
10,822
+1,500
+16% +$93.9K
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
$711K 0.06%
8,650
+1,670
+24% +$131K
COR
458
DELISTED
Coresite Realty Corporation
COR
$710K 0.06%
+6,347
New +$697K
PTEN icon
459
Patterson-UTI
PTEN
$3.87B
$709K 0.06%
33,876
+3,522
+12% +$64.9K
Z icon
460
Zillow
Z
$7.04B
$708K 0.06%
17,613
+2,393
+16% +$101K
LSI
461
DELISTED
Life Storage, Inc.
LSI
$706K 0.06%
12,950
+1,839
+17% +$92.3K
LVNTA
462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$706K 0.06%
+12,269
New +$710K
EPC icon
463
Edgewell Personal Care
EPC
$1.27B
$705K 0.06%
9,693
+1,314
+16% +$96.9K
FIS icon
464
Fidelity National Information Services
FIS
$21.5B
$705K 0.06%
7,551
+248
+3% +$22.5K
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$705K 0.06%
9,527
+1,234
+15% +$95.1K
APC
466
DELISTED
Anadarko Petroleum
APC
$705K 0.06%
14,441
+2,360
+20% +$104K
WELL icon
467
Welltower
WELL
$178B
$704K 0.06%
10,010
+943
+10% +$68.6K
WPP icon
468
WPP
WPP
$4.04B
$703K 0.06%
7,574
+428
+6% +$42K
PPG icon
469
PPG Industries
PPG
$25.9B
$702K 0.06%
6,462
+624
+11% +$66.4K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$35.9B
$702K 0.06%
39,908
+2,090
+6% +$47K
BFAM icon
471
Bright Horizons
BFAM
$3.99B
$700K 0.06%
8,116
+1,453
+22% +$116K
FNB icon
472
FNB Corp
FNB
$6.78B
$698K 0.06%
+49,740
New +$664K
SNP
473
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$697K 0.06%
9,197
– –
BMS
474
DELISTED
Bemis
BMS
$695K 0.06%
15,257
+1,073
+8% +$47.9K
TSRO
475
DELISTED
TESARO, Inc.
TSRO
$694K 0.06%
5,372
+1,043
+24% +$129K
17 18
19
20 21

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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.