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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
+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
Cap. Flow
+$176M
Cap. Flow %
17.43%
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
3
DXC icon
DXC Technology
DXC
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.79M
5
SNY icon
Sanofi
SNY
+$2.65M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.35M
2
CSC
Computer Sciences
CSC
+$1.35M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.22M
4
VAL
Valspar
VAL
+$1.15M
5
MCD icon
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
UNH icon
26
UnitedHealth
UNH
$385B
$4.45M 0.44%
23,972
+1,414
+6% +$248K
AMGN icon
27
Amgen
AMGN
$201B
$4.37M 0.43%
25,378
+2,362
+10% +$384K
WMT icon
28
Walmart Inc
WMT
$863B
$4.35M 0.43%
172,605
+6,522
+4% +$166K
ABBV icon
29
AbbVie
ABBV
$454B
$4.32M 0.43%
59,558
+11,704
+24% +$787K
PM icon
30
Philip Morris
PM
$298B
$4.2M 0.42%
35,767
-7,607
-18% -$881K
HD icon
31
Home Depot
HD
$324B
$4.2M 0.42%
27,363
+1,018
+4% +$156K
KO icon
32
Coca-Cola
KO
$349B
$4.02M 0.4%
89,668
+6,908
+8% +$305K
ORCL icon
33
Oracle
ORCL
$346B
$3.99M 0.39%
79,600
+5,960
+8% +$272K
DIS icon
34
Walt Disney
DIS
$161B
$3.87M 0.38%
36,432
+2,322
+7% +$254K
DXC icon
35
DXC Technology
DXC
$1.5B
$3.85M 0.38%
+57,976
New +$3.85M
PEP icon
36
PepsiCo
PEP
$184B
$3.76M 0.37%
32,551
+2,094
+7% +$240K
CELG
37
DELISTED
Celgene Corp
CELG
$3.7M 0.37%
28,466
+3,239
+13% +$397K
F icon
38
Ford
F
$56.4B
$3.39M 0.34%
302,998
+84,220
+38% +$940K
V icon
39
Visa
V
$669B
$3.36M 0.33%
35,807
+2,755
+8% +$256K
MO icon
40
Altria Group
MO
$120B
$3.34M 0.33%
44,843
+3,451
+8% +$252K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.33%
42,414
+6,759
+19% +$556K
BA icon
42
Boeing
BA
$165B
$3.14M 0.31%
15,867
+977
+7% +$182K
BKNG icon
43
Booking.com
BKNG
$134B
$3.08M 0.3%
41,175
+1,725
+4% +$126K
SBUX icon
44
Starbucks
SBUX
$118B
$3.08M 0.3%
52,813
+7,561
+17% +$457K
SPG icon
45
Simon Property Group
SPG
$73B
$3.01M 0.3%
18,630
+11,291
+154% +$1.84M
CAT icon
46
Caterpillar
CAT
$412B
$2.95M 0.29%
27,413
+14,763
+117% +$1.5M
NVDA icon
47
NVIDIA
NVDA
$5.06T
$2.9M 0.29%
802,840
+175,400
+28% +$557K
COST icon
48
Costco
COST
$411B
$2.88M 0.28%
18,003
+1,663
+10% +$287K
MCD icon
49
McDonald's
MCD
$187B
$2.88M 0.28%
18,774
-7,911
-30% -$1.14M
MMM icon
50
3M
MMM
$87.5B
$2.83M 0.28%
16,275
+1,061
+7% +$177K
1
2
3 4 5

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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.