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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
(+24%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,251
New
189
Increased
881
Reduced
148
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 3 |
DXC Technology
DXC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
Sanofi
SNY
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.35M |
| 2 |
CSC
Computer Sciences
CSC
|
+$1.35M |
| 3 |
Liberty Media Series A
FWONA
|
+$1.22M |
| 4 |
VAL
Valspar
VAL
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$36.1B
| $618K | 0.06% |
+9,421
| New | +$587K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $617K | 0.06% |
5,704
+902
| +19% | +$96.6K |
|
478
Patterson-UTI
PTEN
$3.87B
| $613K | 0.06% |
30,354
+10,422
| +52% | +$227K |
|
479
Ulta Beauty
ULTA
$20.4B
| $613K | 0.06% |
2,132
+252
| +13% | +$73.5K |
|
|
VR
480
DELISTED
Validus Hold Ltd
VR
| $612K | 0.06% |
+11,773
| New | +$634K |
|
|
GWR
481
DELISTED
Genesee & Wyoming Inc.
GWR
| $610K | 0.06% |
8,917
+1,272
| +17% | +$84K |
|
482
Olin
OLN
$2.64B
| $609K | 0.06% |
20,116
+2,631
| +15% | +$80.5K |
|
483
Sempra
SRE
$60.8B
| $607K | 0.06% |
10,776
+812
| +8% | +$45.9K |
|
|
KITE
484
DELISTED
Kite Pharma, Inc.
KITE
| $607K | 0.06% |
5,851
+1,083
| +23% | +$88.4K |
|
|
ALR
485
DELISTED
Alere Inc
ALR
| $607K | 0.06% |
12,101
+1,291
| +12% | +$62.2K |
|
|
TSRO
486
DELISTED
TESARO, Inc.
TSRO
| $605K | 0.06% |
4,329
+963
| +29% | +$139K |
|
487
Microchip Technology
MCHP
$42.8B
| $601K | 0.06% |
15,578
+2,172
| +16% | +$85.4K |
|
488
Ventas
VTR
$48.9B
| $600K | 0.06% |
8,642
-7,152
| -45% | -$476K |
|
|
X
489
DELISTED
US Steel
X
| $600K | 0.06% |
27,119
+2,797
| +11% | +$66.3K |
|
490
First American
FAF
$7.67B
| $599K | 0.06% |
13,402
+2,090
| +18% | +$88.4K |
|
491
Prosperity Bancshares
PB
$8.77B
| $599K | 0.06% |
9,322
+989
| +12% | +$65.2K |
|
492
Casey's General Stores
CASY
$31.9B
| $596K | 0.06% |
5,565
+44
| +0.8% | +$4.91K |
|
493
Progressive
PGR
$124B
| $596K | 0.06% |
13,521
+2,000
| +17% | +$83.1K |
|
494
Ashland
ASH
$3.04B
| $595K | 0.06% |
9,031
-8,842
| -49% | -$562K |
|
495
Warner Bros
WBD
$64.6B
| $594K | 0.06% |
+23,014
| New | +$623K |
|
496
Skyworks Solutions
SWKS
$9.06B
| $592K | 0.06% |
6,166
-543
| -8% | -$55.7K |
|
497
Zimmer Biomet
ZBH
$17.7B
| $590K | 0.06% |
4,736
+362
| +8% | +$42.9K |
|
498
Dollar Tree
DLTR
$23.1B
| $587K | 0.06% |
8,391
+997
| +13% | +$77K |
|
499
Equity Residential
EQR
$25.4B
| $586K | 0.06% |
8,904
+696
| +8% | +$45.5K |
|
500
Marathon Petroleum
MPC
$90.3B
| $585K | 0.06% |
11,180
+117
| +1% | +$6.04K |
|
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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.