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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
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$643K 0.06%
10,284
– –
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
$642K 0.06%
+7,794
New +$618K
WY icon
528
Weyerhaeuser
WY
$17.3B
$641K 0.06%
18,834
+1,740
+10% +$57.1K
WGL
529
DELISTED
Wgl Holdings
WGL
$641K 0.06%
7,617
+797
+12% +$67.3K
SIRI icon
530
SiriusXM
SIRI
$10B
$640K 0.06%
11,594
+1,543
+15% +$85.4K
SFR
531
DELISTED
Starwood Waypoint Homes
SFR
$640K 0.06%
17,604
+3,871
+28% +$138K
KYNB
532
Kyntra Bio
KYNB
$28.5M
$638K 0.06%
+474
New +$499K
WSM icon
533
Williams-Sonoma
WSM
$26.7B
$638K 0.06%
25,582
+2,562
+11% +$59.6K
USFD icon
534
US Foods
USFD
$21.4B
$637K 0.06%
23,845
+9,234
+63% +$253K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.06%
4,300
+397
+10% +$57.1K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$634K 0.06%
737
+77
+12% +$66.1K
XLNX
537
DELISTED
Xilinx Inc
XLNX
$633K 0.06%
8,938
+400
+5% +$26.1K
DXC icon
538
DXC Technology
DXC
$1.63B
$632K 0.06%
8,512
-49,464
-85% -$3.51M
PGRE
539
DELISTED
Paramount Group
PGRE
$630K 0.06%
39,399
+7,746
+24% +$123K
LUV icon
540
Southwest Airlines
LUV
$22.1B
$629K 0.06%
11,240
-2,774
-20% -$156K
THG icon
541
Hanover Insurance
THG
$7.63B
$626K 0.06%
6,461
+672
+12% +$63.9K
MMS icon
542
Maximus
MMS
$3.14B
$625K 0.06%
9,688
+1,000
+12% +$61.3K
EME icon
543
Emcor
EME
$33.1B
$624K 0.06%
8,997
+1,623
+22% +$107K
HWC icon
544
Hancock Whitney
HWC
$6.13B
$624K 0.06%
12,884
+1,845
+17% +$84.5K
POR icon
545
Portland General Electric
POR
$6.02B
$624K 0.06%
13,674
+1,425
+12% +$65.6K
SYF icon
546
Synchrony
SYF
$23.7B
$624K 0.06%
20,097
+1,850
+10% +$55.3K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$624K 0.06%
13,078
+3,023
+30% +$139K
BCO icon
548
Brink's
BCO
$5.02B
$623K 0.06%
+7,394
New +$563K
HPE icon
549
Hewlett Packard
HPE
$63.2B
$623K 0.06%
42,380
-7,130
-14% -$97.3K
VTR icon
550
Ventas
VTR
$48.9B
$622K 0.06%
9,546
+904
+10% +$61K
20 21
22
23 24

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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.