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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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$16.9B
| $429K | 0.05% |
9,656
+4,952
| +105% | +$211K |
|
577
Parker-Hannifin
PH
$125B
| $429K | 0.05% |
2,678
+88
| +3% | +$13.4K |
|
|
ALR
578
DELISTED
Alere Inc
ALR
| $429K | 0.05% |
10,810
+319
| +3% | +$12.4K |
|
579
Rockwell Automation
ROK
$51.4B
| $428K | 0.05% |
2,749
+88
| +3% | +$13.2K |
|
|
HRG
580
DELISTED
HRG Group, Inc.
HRG
| $427K | 0.05% |
22,115
+4,015
| +22% | +$70.5K |
|
|
MPT
581
Medical Properties Trust
MPT
$2.89B
| $426K | 0.05% |
33,015
+5,975
| +22% | +$76.4K |
|
|
TCF
582
DELISTED
TCF Financial Corporation Common Stock
TCF
| $426K | 0.05% |
8,334
+1,525
| +22% | +$78.8K |
|
|
EDR
583
DELISTED
Education Realty Trust Inc
EDR
| $426K | 0.05% |
10,431
+1,885
| +22% | +$77.1K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $426K | 0.05% |
6,710
+275
| +4% | +$17K |
|
585
Neurocrine Biosciences
NBIX
$17.7B
| $425K | 0.05% |
9,810
+1,780
| +22% | +$76.3K |
|
586
MGIC Investment
MTG
$6.27B
| $424K | 0.05% |
41,859
+7,580
| +22% | +$79.8K |
|
587
Bio-Techne
TECH
$11.2B
| $424K | 0.05% |
16,684
+3,060
| +22% | +$79K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $420K | 0.05% |
23,663
+3,153
| +15% | +$57.9K |
|
589
ONE Gas
OGS
$5.05B
| $419K | 0.05% |
6,193
+1,120
| +22% | +$72.6K |
|
590
Edwards Lifesciences
EW
$47.6B
| $418K | 0.05% |
13,317
+1,584
| +14% | +$49.6K |
|
591
RLJ Lodging Trust
RLJ
$1.87B
| $418K | 0.05% |
17,760
+3,215
| +22% | +$75K |
|
592
Sensient Technologies
SXT
$5.4B
| $418K | 0.05% |
5,272
+945
| +22% | +$74.3K |
|
593
Northern Trust
NTRS
$22.2B
| $417K | 0.05% |
4,816
+154
| +3% | +$13.4K |
|
|
AL
594
DELISTED
Air Lease Corp
AL
| $416K | 0.05% |
10,745
+1,960
| +22% | +$73.7K |
|
595
MKS Inc
MKSI
$22.2B
| $416K | 0.05% |
+6,052
| New | +$398K |
|
|
CST
596
DELISTED
CST Brands, Inc.
CST
| $416K | 0.05% |
8,655
+1,570
| +22% | +$75.8K |
|
597
Idexx Laboratories
IDXX
$42.9B
| $415K | 0.05% |
2,683
+1,010
| +60% | +$139K |
|
598
Radian Group
RDN
$5.14B
| $415K | 0.05% |
+23,108
| New | +$428K |
|
599
NewMarket
NEU
$7.17B
| $414K | 0.05% |
913
+140
| +18% | +$61.3K |
|
600
Idacorp
IDA
$8.23B
| $413K | 0.05% |
4,974
+905
| +22% | +$72.9K |
|
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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.