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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
AMGN icon
26
Amgen
AMGN
$203B
$5.33M 0.47%
28,565
+3,187
+13% +$565K
UNH icon
27
UnitedHealth
UNH
$382B
$5.21M 0.46%
26,614
+2,642
+11% +$510K
HD icon
28
Home Depot
HD
$330B
$4.96M 0.44%
30,310
+2,947
+11% +$452K
V icon
29
Visa
V
$674B
$4.93M 0.44%
46,864
+11,057
+31% +$1.12M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 0.43%
99,460
+93,580
+1,591% +$4.44M
WMT icon
31
Walmart Inc
WMT
$867B
$4.81M 0.43%
184,836
+12,231
+7% +$321K
QCOM icon
32
Qualcomm
QCOM
$180B
$4.77M 0.42%
92,072
+3,416
+4% +$181K
CELG
33
DELISTED
Celgene Corp
CELG
$4.57M 0.41%
31,365
+2,899
+10% +$395K
KO icon
34
Coca-Cola
KO
$352B
$4.47M 0.4%
99,273
+9,605
+11% +$437K
PM icon
35
Philip Morris
PM
$302B
$4.46M 0.4%
40,197
+4,430
+12% +$516K
BA icon
36
Boeing
BA
$167B
$4.32M 0.38%
16,983
+1,116
+7% +$260K
ORCL icon
37
Oracle
ORCL
$342B
$4.26M 0.38%
88,197
+8,597
+11% +$428K
NVDA icon
38
NVIDIA
NVDA
$5.13T
$4.18M 0.37%
935,600
+132,760
+17% +$552K
DD icon
39
DuPont de Nemours
DD
$18.7B
$4.17M 0.37%
23,806
+12,724
+115% +$2.12M
PEP icon
40
PepsiCo
PEP
$185B
$4.05M 0.36%
36,335
+3,784
+12% +$437K
DIS icon
41
Walt Disney
DIS
$166B
$3.96M 0.35%
40,202
+3,770
+10% +$388K
F icon
42
Ford
F
$57.5B
$3.86M 0.34%
322,690
+19,692
+6% +$222K
CAT icon
43
Caterpillar
CAT
$413B
$3.7M 0.33%
29,682
+2,269
+8% +$261K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.32%
47,382
+4,968
+12% +$398K
TXN icon
45
Texas Instruments
TXN
$256B
$3.5M 0.31%
38,984
+4,659
+14% +$383K
BKNG icon
46
Booking.com
BKNG
$138B
$3.45M 0.31%
47,100
+5,925
+14% +$450K
MA icon
47
Mastercard
MA
$473B
$3.42M 0.3%
24,193
+2,402
+11% +$318K
CHTR icon
48
Charter Communications
CHTR
$14.8B
$3.37M 0.3%
9,268
+871
+10% +$324K
COST icon
49
Costco
COST
$413B
$3.31M 0.29%
20,139
+2,136
+12% +$336K
MCD icon
50
McDonald's
MCD
$189B
$3.27M 0.29%
20,871
+2,097
+11% +$329K
1
2
3 4 5

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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.