We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.85B
| $619K | 0.05% |
43,838
+4,560
| +12% | +$58.5K |
|
552
Wendy's
WEN
$1.33B
| $618K | 0.05% |
39,764
+4,116
| +12% | +$63K |
|
553
Grand Canyon Education
LOPE
$3.71B
| $616K | 0.05% |
+6,780
| New | +$543K |
|
554
Yum! Brands
YUM
$41B
| $616K | 0.05% |
8,371
+780
| +10% | +$58.7K |
|
|
PPL
555
PPL Corp
PPL
$27.3B
| $615K | 0.05% |
16,202
+1,528
| +10% | +$59.1K |
|
556
First Solar
FSLR
$21.8B
| $611K | 0.05% |
13,320
+3,203
| +32% | +$149K |
|
557
Newmont
NEM
$98.2B
| $610K | 0.05% |
16,268
-95
| -0.6% | -$3.45K |
|
|
LHO
558
DELISTED
LaSalle Hotel Properties
LHO
| $609K | 0.05% |
20,990
+2,889
| +16% | +$83.6K |
|
559
DexCom
DXCM
$27.6B
| $607K | 0.05% |
49,588
+6,752
| +16% | +$119K |
|
560
Entegris
ENTG
$19.7B
| $607K | 0.05% |
+21,031
| New | +$535K |
|
561
First Horizon
FHN
$12.1B
| $607K | 0.05% |
31,690
+5,219
| +20% | +$91.5K |
|
562
Flowers Foods
FLO
$1.64B
| $607K | 0.05% |
32,262
+3,353
| +12% | +$59.5K |
|
563
Hain Celestial
HAIN
$47.8M
| $607K | 0.05% |
14,743
+1,522
| +12% | +$62.9K |
|
|
GPT
564
DELISTED
Gramercy Property Trust
GPT
| $605K | 0.05% |
20,000
+2,075
| +12% | +$62.1K |
|
|
AL
565
DELISTED
Air Lease Corp
AL
| $604K | 0.05% |
14,161
+2,125
| +18% | +$84.8K |
|
|
TCO
566
DELISTED
Taubman Centers Inc.
TCO
| $604K | 0.05% |
12,158
+485
| +4% | +$26.6K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $602K | 0.05% |
15,070
+2,342
| +18% | +$86.7K |
|
568
Curtiss-Wright
CW
$27.7B
| $601K | 0.05% |
5,751
+600
| +12% | +$58.2K |
|
569
Crane NXT
CXT
$3.04B
| $600K | 0.05% |
21,587
+3,308
| +18% | +$88.7K |
|
|
MASI
570
DELISTED
Masimo
MASI
| $600K | 0.05% |
6,934
+979
| +16% | +$86.6K |
|
571
Texas Capital Bancshares
TCBI
$4.31B
| $600K | 0.05% |
6,989
+978
| +16% | +$75.9K |
|
572
Parker-Hannifin
PH
$125B
| $597K | 0.05% |
3,412
+312
| +10% | +$51.2K |
|
573
Edison International
EIX
$30.7B
| $596K | 0.05% |
7,728
+741
| +11% | +$58.6K |
|
574
Zimmer Biomet
ZBH
$17.7B
| $595K | 0.05% |
5,233
+497
| +10% | +$57.4K |
|
575
CNO Financial Group
CNO
$4.97B
| $591K | 0.05% |
25,336
+2,625
| +12% | +$58.7K |
|
Similar funds
SAM
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.