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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
+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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $476K | 0.06% |
10,525
+1,684
| +19% | +$73.1K |
|
502
First Horizon
FHN
$12.1B
| $475K | 0.06% |
25,664
+4,650
| +22% | +$91.4K |
|
503
Sunstone Hotel Investors
SHO
$2.19B
| $474K | 0.06% |
30,952
+5,620
| +22% | +$83.7K |
|
504
BP
BP
$113B
| $472K | 0.06% |
15,687
-280
| -2% | -$8.51K |
|
505
CNX Resources
CNX
$4.85B
| $472K | 0.06% |
33,749
+4,570
| +16% | +$64.4K |
|
506
Dick's Sporting Goods
DKS
$18.4B
| $472K | 0.06% |
9,693
+1,549
| +19% | +$78.5K |
|
507
Texas Capital Bancshares
TCBI
$4.31B
| $472K | 0.06% |
+5,661
| New | +$475K |
|
|
CIM
508
Chimera Investment
CIM
$1.05B
| $471K | 0.06% |
7,779
+1,409
| +22% | +$78.5K |
|
|
SKX
509
DELISTED
Skechers
SKX
| $471K | 0.06% |
17,163
+3,586
| +26% | +$92.9K |
|
|
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
| $471K | 0.06% |
485
+251
| +107% | +$236K |
|
511
Acadia Pharmaceuticals
ACAD
$4.25B
| $470K | 0.06% |
13,674
+2,480
| +22% | +$87.5K |
|
512
Newell Brands
NWL
$2.16B
| $470K | 0.06% |
9,956
+315
| +3% | +$14.9K |
|
513
Trinity Industries
TRN
$2.97B
| $468K | 0.06% |
24,462
+4,417
| +22% | +$87K |
|
|
LHO
514
DELISTED
LaSalle Hotel Properties
LHO
| $468K | 0.06% |
16,166
+2,935
| +22% | +$87.2K |
|
515
Woodward
WWD
$25B
| $467K | 0.06% |
6,880
+1,255
| +22% | +$86.8K |
|
|
MASI
516
DELISTED
Masimo
MASI
| $466K | 0.06% |
+5,002
| New | +$412K |
|
517
Hanover Insurance
THG
$7.63B
| $466K | 0.06% |
5,171
+940
| +22% | +$83.2K |
|
518
Consolidated Edison
ED
$41.6B
| $465K | 0.06% |
5,990
+192
| +3% | +$14.4K |
|
|
ATHN
519
DELISTED
Athenahealth, Inc.
ATHN
| $465K | 0.06% |
4,124
+665
| +19% | +$77.5K |
|
520
Cracker Barrel
CBRL
$1.2B
| $464K | 0.06% |
2,915
+525
| +22% | +$84K |
|
521
Fastenal
FAST
$54B
| $464K | 0.06% |
36,036
+1,456
| +4% | +$18.2K |
|
522
EPR Properties
EPR
$4.86B
| $463K | 0.06% |
6,288
+1,150
| +22% | +$84.9K |
|
523
Energizer
ENR
$1.44B
| $462K | 0.06% |
8,289
+1,500
| +22% | +$79K |
|
524
Home BancShares
HOMB
$6.21B
| $462K | 0.06% |
17,058
+3,090
| +22% | +$84.9K |
|
525
Southwest Gas
SWX
$6.74B
| $462K | 0.06% |
5,571
+1,015
| +22% | +$82.8K |
|
Similar funds
SAM
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.