We are live on ! Find out more
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
MPC icon
476
Marathon Petroleum
MPC
$90.3B
$692K 0.06%
12,343
+1,163
+10% +$62.4K
UNVR
477
DELISTED
Univar Solutions Inc.
UNVR
$690K 0.06%
23,845
+2,270
+11% +$65.2K
R icon
478
Ryder
R
$10.3B
$687K 0.06%
8,129
+847
+12% +$64.1K
EPR icon
479
EPR Properties
EPR
$4.86B
$686K 0.06%
9,833
+547
+6% +$38.5K
SMG icon
480
ScottsMiracle-Gro
SMG
$4.03B
$685K 0.06%
7,036
+86
+1% +$8.15K
PRXL
481
DELISTED
Parexel International Corp
PRXL
$684K 0.06%
7,771
+1,042
+15% +$91.3K
POOL icon
482
Pool Corp
POOL
$6.7B
$683K 0.06%
6,316
+650
+11% +$70.3K
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$682K 0.06%
11,232
+1,194
+12% +$67.1K
MSGS icon
484
Madison Square Garden
MSGS
$9.54B
$681K 0.06%
4,460
+456
+11% +$69K
CAVM
485
DELISTED
Cavium, Inc.
CAVM
$681K 0.06%
10,326
+1,923
+23% +$122K
EQC
486
DELISTED
Equity Commonwealth
EQC
$680K 0.06%
22,384
+2,325
+12% +$71.9K
JBL icon
487
Jabil
JBL
$32.8B
$679K 0.06%
23,772
+1,110
+5% +$33.6K
FCX icon
488
Freeport-McMoran
FCX
$90B
$678K 0.06%
48,264
+18,890
+64% +$265K
SRE icon
489
Sempra
SRE
$60.8B
$678K 0.06%
11,882
+1,106
+10% +$64K
TDY icon
490
Teledyne Technologies
TDY
$30.4B
$678K 0.06%
4,258
+353
+9% +$51.3K
CACC icon
491
Credit Acceptance
CACC
$6B
$676K 0.06%
2,413
+250
+12% +$65.6K
ACAD icon
492
Acadia Pharmaceuticals
ACAD
$4.25B
$675K 0.06%
17,928
+2,618
+17% +$85.2K
PSB
493
DELISTED
PS Business Parks, Inc.
PSB
$674K 0.06%
+5,046
New +$670K
GPK icon
494
Graphic Packaging
GPK
$3.26B
$673K 0.06%
48,264
+6,590
+16% +$88.3K
WBS icon
495
Webster Financial
WBS
$12.3B
$673K 0.06%
12,803
+1,922
+18% +$96K
SHO icon
496
Sunstone Hotel Investors
SHO
$2.19B
$671K 0.06%
41,779
+6,135
+17% +$97.5K
FR icon
497
First Industrial Realty Trust
FR
$8.88B
$669K 0.06%
22,220
+3,496
+19% +$106K
MTCH icon
498
Match Group
MTCH
$8.84B
$668K 0.06%
28,820
+2,970
+11% +$59.9K
WWD icon
499
Woodward
WWD
$25B
$668K 0.06%
8,602
+897
+12% +$63.2K
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$668K 0.06%
12,590
+1,303
+12% +$69.1K
18 19
20
21 22

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.