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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 | |
|---|---|---|---|---|---|---|
551
Cracker Barrel
CBRL
$1.2B
| $545K | 0.05% |
3,260
+345
| +12% | +$56.2K |
|
552
SITE Centers
SITC
$230M
| $545K | 0.05% |
46,609
+6,526
| +16% | +$85.1K |
|
553
Maximus
MMS
$3.14B
| $544K | 0.05% |
8,688
+920
| +12% | +$57.1K |
|
554
Synchrony
SYF
$23.7B
| $544K | 0.05% |
18,247
+1,407
| +8% | +$41.7K |
|
555
EPAM Systems
EPAM
$4.69B
| $543K | 0.05% |
6,454
+411
| +7% | +$33K |
|
|
MASI
556
DELISTED
Masimo
MASI
| $543K | 0.05% |
5,955
+953
| +19% | +$87.5K |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $543K | 0.05% |
8,796
+1,302
| +17% | +$79.4K |
|
558
POSCO
PKX
$15.8B
| $542K | 0.05% |
+8,655
| New | +$521K |
|
559
Hancock Whitney
HWC
$6.13B
| $541K | 0.05% |
11,039
+1,176
| +12% | +$55.4K |
|
560
Gen Digital
GEN
$15.6B
| $540K | 0.05% |
19,117
-258
| -1% | -$7.81K |
|
561
Monolithic Power Systems
MPWR
$65.5B
| $540K | 0.05% |
5,604
+830
| +17% | +$79.1K |
|
|
PFPT
562
DELISTED
Proofpoint, Inc.
PFPT
| $540K | 0.05% |
6,221
+865
| +16% | +$71.2K |
|
|
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
| $539K | 0.05% |
18,101
+1,935
| +12% | +$56.8K |
|
564
Popular Inc
BPOP
$11B
| $537K | 0.05% |
+12,863
| New | +$510K |
|
565
First Industrial Realty Trust
FR
$8.88B
| $536K | 0.05% |
18,724
+2,004
| +12% | +$57.2K |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $535K | 0.05% |
15,511
+1,397
| +10% | +$45.2K |
|
567
Dentsply Sirona
XRAY
$2.59B
| $534K | 0.05% |
8,235
+929
| +13% | +$58.7K |
|
568
United Bankshares
UBSI
$6.55B
| $533K | 0.05% |
13,605
+4,563
| +50% | +$181K |
|
|
GPT
569
DELISTED
Gramercy Property Trust
GPT
| $533K | 0.05% |
17,925
+3,456
| +24% | +$99.5K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $532K | 0.05% |
6,684
+529
| +9% | +$43.8K |
|
|
SKX
571
DELISTED
Skechers
SKX
| $531K | 0.05% |
18,003
+840
| +5% | +$21.7K |
|
572
Newmont
NEM
$98.2B
| $530K | 0.05% |
16,363
+901
| +6% | +$30.3K |
|
573
SLM Corp
SLM
$4.57B
| $529K | 0.05% |
45,995
+1,930
| +4% | +$22K |
|
574
Consolidated Edison
ED
$41.6B
| $525K | 0.05% |
6,490
+500
| +8% | +$40.4K |
|
575
National Health Investors
NHI
$3.9B
| $525K | 0.05% |
6,627
+1,139
| +21% | +$86.1K |
|
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SAM
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.