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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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$10.3B
| $524K | 0.05% |
7,282
+779
| +12% | +$53.9K |
|
577
AMC Global Media
AMCX
$430M
| $522K | 0.05% |
9,770
+1,272
| +15% | +$71.1K |
|
|
CAVM
578
DELISTED
Cavium, Inc.
CAVM
| $522K | 0.05% |
8,403
+894
| +12% | +$62.4K |
|
579
Aecom
ACM
$9.07B
| $521K | 0.05% |
16,115
-1,290
| -7% | -$42.8K |
|
580
Woodward
WWD
$25B
| $521K | 0.05% |
7,705
+825
| +12% | +$56.3K |
|
581
Fair Isaac
FICO
$28.7B
| $516K | 0.05% |
3,704
+296
| +9% | +$39.6K |
|
|
WPX
582
DELISTED
WPX Energy, Inc.
WPX
| $515K | 0.05% |
53,320
+5,692
| +12% | +$64.9K |
|
583
Bright Horizons
BFAM
$3.99B
| $514K | 0.05% |
6,663
+713
| +12% | +$54.2K |
|
584
Hain Celestial
HAIN
$47.8M
| $513K | 0.05% |
13,221
+1,402
| +12% | +$50.6K |
|
585
Hanover Insurance
THG
$7.63B
| $513K | 0.05% |
5,789
+618
| +12% | +$53.1K |
|
586
Acadia Healthcare
ACHC
$3.17B
| $512K | 0.05% |
10,365
+226
| +2% | +$10K |
|
587
Bio-Techne
TECH
$11.2B
| $511K | 0.05% |
17,384
+700
| +4% | +$19.1K |
|
588
SK Telecom
SKM
$13.7B
| $510K | 0.05% |
+12,059
| New | +$484K |
|
|
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
| $510K | 0.05% |
38,137
+1,896
| +5% | +$26K |
|
590
Northern Trust
NTRS
$22.2B
| $507K | 0.05% |
5,219
+403
| +8% | +$36.2K |
|
591
World Kinect Corp
WKC
$1.96B
| $507K | 0.05% |
13,175
| – | – |
|
|
PGRE
592
DELISTED
Paramount Group
PGRE
| $506K | 0.05% |
31,653
+3,378
| +12% | +$54.8K |
|
|
MBFI
593
DELISTED
MB Financial Corp
MBFI
| $506K | 0.05% |
11,487
+1,221
| +12% | +$52K |
|
594
Neurocrine Biosciences
NBIX
$17.7B
| $505K | 0.05% |
10,977
+1,167
| +12% | +$56.6K |
|
595
Crane NXT
CXT
$3.04B
| $504K | 0.05% |
18,279
+2,617
| +17% | +$70.8K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $503K | 0.05% |
15,146
+913
| +6% | +$34.2K |
|
597
Littelfuse
LFUS
$10.2B
| $502K | 0.05% |
3,045
+487
| +19% | +$78.2K |
|
598
Flowers Foods
FLO
$1.64B
| $500K | 0.05% |
28,909
+3,087
| +12% | +$58K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $500K | 0.05% |
7,847
+609
| +8% | +$39K |
|
600
International Paper
IP
$22.3B
| $498K | 0.05% |
9,296
+712
| +8% | +$36K |
|
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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.