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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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$39.8B
| $443K | 0.05% |
9,996
+319
| +3% | +$14.1K |
|
552
Acadia Healthcare
ACHC
$3.17B
| $442K | 0.05% |
10,139
+250
| +3% | +$10.1K |
|
553
Teledyne Technologies
TDY
$30.4B
| $441K | 0.05% |
3,491
+630
| +22% | +$80.4K |
|
|
DATA
554
DELISTED
Tableau Software, Inc.
DATA
| $441K | 0.05% |
8,908
+7,849
| +741% | +$388K |
|
555
Hain Celestial
HAIN
$47.8M
| $440K | 0.05% |
11,819
+179
| +2% | +$6.73K |
|
556
Monolithic Power Systems
MPWR
$65.5B
| $440K | 0.05% |
4,774
+633
| +15% | +$56.1K |
|
|
MBFI
557
DELISTED
MB Financial Corp
MBFI
| $440K | 0.05% |
10,266
+1,855
| +22% | +$83.2K |
|
558
Fair Isaac
FICO
$28.7B
| $439K | 0.05% |
3,408
+610
| +22% | +$77.4K |
|
|
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
| $439K | 0.05% |
10,783
+2,192
| +26% | +$83.1K |
|
560
Ziff Davis
ZD
$1.9B
| $438K | 0.05% |
6,001
+1,087
| +22% | +$79.5K |
|
|
XLNX
561
DELISTED
Xilinx Inc
XLNX
| $438K | 0.05% |
7,565
-82
| -1% | -$4.82K |
|
562
Zillow
Z
$7.04B
| $437K | 0.05% |
12,979
+898
| +7% | +$32K |
|
|
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
| $437K | 0.05% |
8,233
+1,500
| +22% | +$80.2K |
|
|
LNCE
564
DELISTED
Snyders-Lance, Inc.
LNCE
| $437K | 0.05% |
10,850
+1,960
| +22% | +$76.6K |
|
565
KLA
KLAC
$275B
| $436K | 0.05% |
45,880
+1,840
| +4% | +$16.2K |
|
566
Prospect Capital
PSEC
$1.06B
| $435K | 0.05% |
48,136
+8,720
| +22% | +$78.2K |
|
567
Vornado Realty Trust
VNO
$7.47B
| $435K | 0.05% |
5,365
-122
| -2% | -$10.4K |
|
|
NATI
568
DELISTED
National Instruments Corp
NATI
| $435K | 0.05% |
13,349
+2,390
| +22% | +$76.1K |
|
569
Curtiss-Wright
CW
$27.7B
| $434K | 0.05% |
4,752
+870
| +22% | +$84K |
|
570
Wendy's
WEN
$1.33B
| $434K | 0.05% |
+31,860
| New | +$435K |
|
571
Emcor
EME
$33.1B
| $433K | 0.05% |
6,873
+912
| +15% | +$60.5K |
|
572
Bright Horizons
BFAM
$3.99B
| $431K | 0.05% |
5,950
+1,080
| +22% | +$75.6K |
|
573
O-I Glass
OI
$1.39B
| $430K | 0.05% |
21,075
+3,805
| +22% | +$74.5K |
|
|
RICE
574
DELISTED
Rice Energy Inc.
RICE
| $430K | 0.05% |
18,136
-828
| -4% | -$17.2K |
|
575
M&T Bank
MTB
$36.2B
| $429K | 0.05% |
2,775
+88
| +3% | +$14.2K |
|
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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.