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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
NEM icon
476
Newmont
NEM
$98.2B
$510K 0.06%
15,462
+5,659
+58% +$198K
BFH icon
477
Bread Financial
BFH
$4.21B
$509K 0.06%
2,564
+1,100
+75% +$208K
CY
478
DELISTED
Cypress Semiconductor
CY
$507K 0.06%
36,880
+6,675
+22% +$85.3K
PPL
479
PPL Corp
PPL
$27.3B
$506K 0.06%
13,543
+429
+3% +$15.3K
CRL icon
480
Charles River Laboratories
CRL
$10.9B
$505K 0.06%
5,611
+1,015
+22% +$86.2K
EXPE icon
481
Expedia Group
EXPE
$31.2B
$504K 0.06%
3,996
+579
+17% +$70.7K
PARA
482
DELISTED
Paramount Global Class B
PARA
$502K 0.06%
7,238
-217
-3% -$14.2K
WGL
483
DELISTED
Wgl Holdings
WGL
$502K 0.06%
6,087
+1,115
+22% +$90.7K
FLO icon
484
Flowers Foods
FLO
$1.64B
$501K 0.06%
25,822
+4,685
+22% +$92K
AMCX icon
485
AMC Global Media
AMCX
$430M
$499K 0.06%
8,498
+1,823
+27% +$105K
MCHP icon
486
Microchip Technology
MCHP
$42.8B
$495K 0.06%
13,406
+550
+4% +$19.4K
YUM icon
487
Yum! Brands
YUM
$41B
$494K 0.06%
7,738
+242
+3% +$15.8K
IBKC
488
DELISTED
IBERIABANK Corp
IBKC
$494K 0.06%
+6,239
New +$511K
R icon
489
Ryder
R
$10.3B
$491K 0.06%
6,503
+1,185
+22% +$89.7K
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$489K 0.06%
6,932
+1,774
+34% +$113K
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$489K 0.06%
33,920
+4,941
+17% +$73.7K
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$36.3B
$488K 0.06%
9,517
+1,544
+19% +$71.4K
POR icon
493
Portland General Electric
POR
$6.02B
$486K 0.06%
10,938
+1,990
+22% +$87.6K
PTEN icon
494
Patterson-UTI
PTEN
$3.87B
$484K 0.06%
+19,932
New +$538K
SWN
495
DELISTED
Southwestern Energy Company
SWN
$484K 0.06%
59,195
+9,518
+19% +$82.4K
MMS icon
496
Maximus
MMS
$3.14B
$483K 0.06%
7,768
+1,400
+22% +$82.3K
EHC icon
497
Encompass Health
EHC
$11.2B
$478K 0.06%
14,034
+2,545
+22% +$83.6K
OPK icon
498
Opko Health
OPK
$921M
$478K 0.06%
59,780
+9,638
+19% +$81.1K
WKC icon
499
World Kinect Corp
WKC
$1.96B
$478K 0.06%
13,175
-7,596
-37% -$309K
WMB icon
500
Williams Companies
WMB
$90.5B
$477K 0.06%
16,107
+2,421
+18% +$70K
18 19
20
21 22

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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.