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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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$12.3B
| $568K | 0.06% |
10,881
-123
| -1% | -$6.21K |
|
|
PPL
527
PPL Corp
PPL
$27.3B
| $567K | 0.06% |
14,674
+1,131
| +8% | +$43.7K |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $566K | 0.06% |
9,099
+693
| +8% | +$42.9K |
|
529
Genpact
G
$5.3B
| $565K | 0.06% |
+20,291
| New | +$526K |
|
530
MSC Industrial Direct
MSM
$7.02B
| $565K | 0.06% |
6,569
+941
| +17% | +$82.8K |
|
531
WEX
WEX
$6.11B
| $564K | 0.06% |
5,407
+953
| +21% | +$98.1K |
|
|
RAD
532
DELISTED
Rite Aid Corporation
RAD
| $564K | 0.06% |
9,560
+1,152
| +14% | +$87.1K |
|
|
CY
533
DELISTED
Cypress Semiconductor
CY
| $563K | 0.06% |
41,278
+4,398
| +12% | +$59.9K |
|
534
Guidewire Software
GWRE
$11.5B
| $562K | 0.06% |
8,178
+78
| +1% | +$4.96K |
|
535
Madison Square Garden
MSGS
$9.54B
| $562K | 0.06% |
4,004
+419
| +12% | +$59.3K |
|
536
Universal Display
OLED
$3.71B
| $562K | 0.06% |
5,144
+552
| +12% | +$58.1K |
|
537
Portland General Electric
POR
$6.02B
| $560K | 0.06% |
12,249
+1,311
| +12% | +$60.4K |
|
538
Yum! Brands
YUM
$41B
| $560K | 0.06% |
7,591
-147
| -2% | -$10.2K |
|
|
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $560K | 0.06% |
10,284
-688
| -6% | -$38.3K |
|
|
TEF
540
DELISTED
Telefonica
TEF
| $559K | 0.06% |
66,658
+44,386
| +199% | +$397K |
|
541
Williams-Sonoma
WSM
$26.7B
| $558K | 0.06% |
23,020
+2,132
| +10% | +$54.4K |
|
542
Credit Acceptance
CACC
$6B
| $556K | 0.06% |
2,163
+519
| +32% | +$114K |
|
|
THS
543
DELISTED
Treehouse Foods
THS
| $554K | 0.05% |
6,779
-201
| -3% | -$16.4K |
|
544
Wendy's
WEN
$1.33B
| $553K | 0.05% |
35,648
+3,788
| +12% | +$57.4K |
|
545
SiriusXM
SIRI
$10B
| $550K | 0.05% |
10,051
+1,361
| +16% | +$69.5K |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $549K | 0.05% |
11,111
+1,181
| +12% | +$61.3K |
|
|
XLNX
547
DELISTED
Xilinx Inc
XLNX
| $549K | 0.05% |
8,538
+973
| +13% | +$61.4K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $548K | 0.05% |
13,619
+270
| +2% | +$9.82K |
|
|
APC
549
DELISTED
Anadarko Petroleum
APC
| $548K | 0.05% |
12,081
+928
| +8% | +$49.2K |
|
550
Edison International
EIX
$30.7B
| $546K | 0.05% |
6,987
+551
| +9% | +$44.1K |
|
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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.