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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 | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.65B
| $461K | 0.06% |
7,691
+1,727
| +29% | +$98.2K |
|
527
Community Health Systems
CYH
$385M
| $461K | 0.06% |
51,971
| – | – |
|
528
WEX
WEX
$6.11B
| $461K | 0.06% |
4,454
+805
| +22% | +$89.4K |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $461K | 0.06% |
41,705
+3,374
| +9% | +$38.7K |
|
|
DST
530
DELISTED
DST Systems Inc.
DST
| $459K | 0.06% |
7,494
+988
| +15% | +$57.3K |
|
|
PGRE
531
DELISTED
Paramount Group
PGRE
| $458K | 0.06% |
28,275
+5,508
| +24% | +$91.7K |
|
532
Boston Properties
BXP
$11B
| $457K | 0.06% |
3,449
+110
| +3% | +$14.6K |
|
533
Devon Energy
DVN
$51.9B
| $457K | 0.06% |
10,942
+353
| +3% | +$15.5K |
|
534
EPAM Systems
EPAM
$4.69B
| $456K | 0.06% |
6,043
+1,085
| +22% | +$75.5K |
|
535
Guidewire Software
GWRE
$11.5B
| $456K | 0.06% |
8,100
+703
| +10% | +$38.4K |
|
536
Dentsply Sirona
XRAY
$2.59B
| $456K | 0.06% |
7,306
+297
| +4% | +$17.9K |
|
537
Graphic Packaging
GPK
$3.26B
| $454K | 0.06% |
35,247
+4,777
| +16% | +$62.1K |
|
|
UNIT
538
Uniti Group
UNIT
$2.63B
| $454K | 0.06% |
17,581
+3,180
| +22% | +$84.7K |
|
539
Progressive
PGR
$124B
| $451K | 0.06% |
11,521
+368
| +3% | +$14K |
|
540
Tanger
SKT
$4.82B
| $450K | 0.06% |
13,722
+2,480
| +22% | +$84K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $450K | 0.06% |
9,647
-73
| -0.8% | -$3.08K |
|
542
Hancock Whitney
HWC
$6.13B
| $449K | 0.06% |
+9,863
| New | +$450K |
|
|
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $449K | 0.06% |
7,614
+1,017
| +15% | +$60K |
|
544
SiriusXM
SIRI
$10B
| $448K | 0.05% |
8,690
-94
| -1% | -$4.62K |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $448K | 0.05% |
14,114
+3,324
| +31% | +$107K |
|
546
Xcel Energy
XEL
$51B
| $446K | 0.05% |
10,024
+319
| +3% | +$13.5K |
|
547
First Industrial Realty Trust
FR
$8.88B
| $445K | 0.05% |
16,720
+3,040
| +22% | +$81.3K |
|
548
First American
FAF
$7.67B
| $444K | 0.05% |
11,312
+2,060
| +22% | +$78.8K |
|
549
Hawaiian Electric Industries
HE
$2.33B
| $444K | 0.05% |
13,332
+2,410
| +22% | +$80K |
|
|
PDM
550
Piedmont Realty Trust
PDM
$1.22B
| $444K | 0.05% |
20,763
+3,770
| +22% | +$81.7K |
|
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.