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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
+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
Cap. Flow
+$75.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
3
AAPL icon
Apple
AAPL
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
CMCSA icon
Comcast
CMCSA
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
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
HD icon
26
Home Depot
HD
$332B
$3.87M 0.47%
26,345
+1,350
+5% +$191K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.86M 0.47%
67,369
+10,336
+18% +$600K
C icon
28
Citigroup
C
$222B
$3.83M 0.47%
64,042
+1,611
+3% +$95.3K
AMGN icon
29
Amgen
AMGN
$203B
$3.78M 0.46%
23,016
+1,782
+8% +$296K
UNH icon
30
UnitedHealth
UNH
$382B
$3.7M 0.45%
22,558
+1,224
+6% +$200K
KO icon
31
Coca-Cola
KO
$354B
$3.51M 0.43%
82,760
+4,066
+5% +$170K
MCD icon
32
McDonald's
MCD
$188B
$3.46M 0.42%
26,685
+3,514
+15% +$441K
PEP icon
33
PepsiCo
PEP
$186B
$3.41M 0.42%
30,457
+1,554
+5% +$167K
ORCL icon
34
Oracle
ORCL
$331B
$3.29M 0.4%
73,640
+7,607
+12% +$317K
CELG
35
DELISTED
Celgene Corp
CELG
$3.14M 0.38%
25,227
+1,673
+7% +$200K
ABBV icon
36
AbbVie
ABBV
$458B
$3.12M 0.38%
47,854
+5,881
+14% +$370K
GILD icon
37
Gilead Sciences
GILD
$161B
$3.08M 0.38%
45,361
+4,651
+11% +$327K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.36%
35,655
+1,980
+6% +$166K
MO icon
39
Altria Group
MO
$122B
$2.96M 0.36%
41,392
+2,164
+6% +$157K
V icon
40
Visa
V
$677B
$2.94M 0.36%
33,052
+1,766
+6% +$152K
BKNG icon
41
Booking.com
BKNG
$138B
$2.81M 0.34%
39,450
+2,225
+6% +$147K
COST icon
42
Costco
COST
$415B
$2.74M 0.34%
16,340
+976
+6% +$164K
SBUX icon
43
Starbucks
SBUX
$118B
$2.64M 0.32%
45,252
+2,813
+7% +$159K
BA icon
44
Boeing
BA
$165B
$2.63M 0.32%
14,890
+1,421
+11% +$242K
F icon
45
Ford
F
$57.3B
$2.55M 0.31%
218,778
+38,604
+21% +$480K
CHTR icon
46
Charter Communications
CHTR
$15.2B
$2.53M 0.31%
7,731
+470
+6% +$150K
MMM icon
47
3M
MMM
$89B
$2.43M 0.3%
15,214
+796
+6% +$122K
CVS icon
48
CVS Health
CVS
$137B
$2.41M 0.3%
30,746
+2,663
+9% +$213K
KHC icon
49
Kraft Heinz
KHC
$30.4B
$2.38M 0.29%
26,199
+1,238
+5% +$112K
TXN icon
50
Texas Instruments
TXN
$255B
$2.33M 0.29%
28,977
+2,157
+8% +$167K
1
2
3 4 5

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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.