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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 | |
|---|---|---|---|---|---|---|
|
PRXL
501
DELISTED
Parexel International Corp
PRXL
| $585K | 0.06% |
6,729
+1,324
| +24% | +$98.7K |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $583K | 0.06% |
12,418
+1,893
| +18% | +$85.3K |
|
503
Bread Financial
BFH
$4.21B
| $582K | 0.06% |
2,843
+279
| +11% | +$55.4K |
|
504
Toyota
TM
$210B
| $582K | 0.06% |
5,541
-371
| -6% | -$39.6K |
|
505
U-Haul Holding Co
UHAL
$14B
| $582K | 0.06% |
15,890
+1,700
| +12% | +$61.7K |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $581K | 0.06% |
40,322
-9,705
| -19% | -$149K |
|
|
TEN
507
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $581K | 0.06% |
10,038
+678
| +7% | +$39.2K |
|
|
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $580K | 0.06% |
+19,126
| New | +$546K |
|
509
Trinity Industries
TRN
$2.97B
| $579K | 0.06% |
28,706
+4,244
| +17% | +$81.5K |
|
510
Community Health Systems
CYH
$385M
| $578K | 0.06% |
57,961
+5,990
| +12% | +$54.8K |
|
|
UNIT
511
Uniti Group
UNIT
$2.63B
| $578K | 0.06% |
22,975
+5,394
| +31% | +$140K |
|
512
ING
ING
$93.8B
| $577K | 0.06% |
+33,200
| New | +$546K |
|
513
MGIC Investment
MTG
$6.27B
| $577K | 0.06% |
51,524
+9,665
| +23% | +$104K |
|
514
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $576K | 0.06% |
68,913
+56,422
| +452% | +$456K |
|
|
MPT
515
Medical Properties Trust
MPT
$2.89B
| $576K | 0.06% |
44,725
+11,710
| +35% | +$156K |
|
516
Sunstone Hotel Investors
SHO
$2.19B
| $575K | 0.06% |
35,644
+4,692
| +15% | +$73.9K |
|
517
Encompass Health
EHC
$11.2B
| $574K | 0.06% |
14,918
+884
| +6% | +$32.4K |
|
518
Graphic Packaging
GPK
$3.26B
| $574K | 0.06% |
41,674
+6,427
| +18% | +$86.2K |
|
|
STI
519
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.06% |
10,114
+780
| +8% | +$43.3K |
|
520
Weyerhaeuser
WY
$17.3B
| $573K | 0.06% |
17,094
+1,319
| +8% | +$44.4K |
|
521
Eagle Materials
EXP
$6.6B
| $572K | 0.06% |
6,189
+664
| +12% | +$63.8K |
|
522
Wintrust Financial
WTFC
$10.7B
| $571K | 0.06% |
7,470
+2,038
| +38% | +$146K |
|
523
Edwards Lifesciences
EW
$47.6B
| $569K | 0.06% |
14,439
+1,122
| +8% | +$41K |
|
|
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
| $569K | 0.06% |
6,980
+741
| +12% | +$58.8K |
|
|
WGL
525
DELISTED
Wgl Holdings
WGL
| $569K | 0.06% |
6,820
+733
| +12% | +$60.8K |
|
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SAM
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.