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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
+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
STI
501
DELISTED
SunTrust Banks, Inc.
STI
$667K 0.06%
11,152
+1,038
+10% +$58.7K
MPWR icon
502
Monolithic Power Systems
MPWR
$65.5B
$666K 0.06%
6,254
+650
+12% +$66K
LFUS icon
503
Littelfuse
LFUS
$10.2B
$665K 0.06%
3,395
+350
+11% +$63.5K
MD icon
504
Pediatrix Medical
MD
$2.16B
$665K 0.06%
15,429
+13,489
+695% +$641K
NATI
505
DELISTED
National Instruments Corp
NATI
$663K 0.06%
15,726
+2,107
+15% +$85.8K
TM icon
506
Toyota
TM
$210B
$660K 0.06%
5,541
– –
AVB icon
507
AvalonBay Communities
AVB
$27.1B
$659K 0.06%
3,692
+351
+11% +$65.8K
EPAM icon
508
EPAM Systems
EPAM
$4.69B
$659K 0.06%
7,498
+1,044
+16% +$87.1K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$35.4B
$658K 0.06%
13,502
+2,425
+22% +$111K
SABR icon
510
Sabre
SABR
$656M
$656K 0.06%
36,257
+5,400
+18% +$105K
CAR icon
511
Avis
CAR
$5.63B
$655K 0.06%
17,209
+7,948
+86% +$267K
MPT
512
Medical Properties Trust
MPT
$2.89B
$655K 0.06%
49,900
+5,175
+12% +$66.7K
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$655K 0.06%
10,436
+1,916
+22% +$120K
WTFC icon
514
Wintrust Financial
WTFC
$10.7B
$653K 0.06%
8,345
+875
+12% +$65K
NBIX icon
515
Neurocrine Biosciences
NBIX
$17.7B
$652K 0.06%
10,632
-345
-3% -$18.2K
SLM icon
516
SLM Corp
SLM
$4.57B
$652K 0.06%
56,808
+10,813
+24% +$117K
WEX icon
517
WEX
WEX
$6.11B
$652K 0.06%
5,807
+400
+7% +$43.4K
CASY icon
518
Casey's General Stores
CASY
$31.9B
$651K 0.06%
5,949
+384
+7% +$40.8K
VC icon
519
Visteon
VC
$2.77B
$651K 0.06%
+5,259
New +$596K
SBRA icon
520
Sabra Healthcare REIT
SBRA
$5.64B
$650K 0.06%
29,637
+27,529
+1,306% +$622K
EQR icon
521
Equity Residential
EQR
$25.4B
$649K 0.06%
9,840
+936
+11% +$62.7K
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$648K 0.06%
16,865
+1,719
+11% +$63.5K
OMC icon
523
Omnicom Group
OMC
$22.7B
$647K 0.06%
8,729
+597
+7% +$46K
DFS
524
DELISTED
Discover Financial Services
DFS
$646K 0.06%
10,020
+921
+10% +$55.8K
PKX icon
525
POSCO
PKX
$15.8B
$643K 0.06%
9,258
+603
+7% +$43.3K
19 20
21
22 23

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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.