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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
+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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $590K | 0.05% |
25,150
+1,864
| +8% | +$52.2K |
|
577
U-Haul Holding Co
UHAL
$14B
| $589K | 0.05% |
15,710
-180
| -1% | -$6.72K |
|
|
CA
578
DELISTED
CA, Inc.
CA
| $587K | 0.05% |
17,571
+2,060
| +13% | +$68.1K |
|
579
Bio-Techne
TECH
$11.2B
| $586K | 0.05% |
19,384
+2,000
| +12% | +$59.4K |
|
580
Edwards Lifesciences
EW
$47.6B
| $581K | 0.05% |
15,936
+1,497
| +10% | +$57.1K |
|
|
ISBC
581
DELISTED
Investors Bancorp, Inc.
ISBC
| $581K | 0.05% |
42,562
+4,425
| +12% | +$58.4K |
|
582
Fair Isaac
FICO
$28.7B
| $580K | 0.05% |
4,129
+425
| +11% | +$59.5K |
|
583
Moody's
MCO
$81.7B
| $580K | 0.05% |
4,169
+390
| +10% | +$51.3K |
|
584
Healthcare Services Group
HCSG
$1.56B
| $579K | 0.05% |
+10,719
| New | +$551K |
|
585
Consolidated Edison
ED
$41.6B
| $578K | 0.05% |
7,168
+678
| +10% | +$56.1K |
|
|
ALE
586
DELISTED
Allete
ALE
| $577K | 0.05% |
+7,464
| New | +$559K |
|
587
M&T Bank
MTB
$36.2B
| $577K | 0.05% |
3,581
+574
| +19% | +$90.2K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $577K | 0.05% |
29,573
+3,078
| +12% | +$56.1K |
|
|
MBFI
589
DELISTED
MB Financial Corp
MBFI
| $577K | 0.05% |
12,812
+1,325
| +12% | +$54.9K |
|
590
BGC Group
BGC
$5.58B
| $576K | 0.05% |
+61,920
| New | +$517K |
|
591
Bankunited
BKU
$3.38B
| $576K | 0.05% |
16,183
+1,675
| +12% | +$56.3K |
|
592
Wayfair
W
$11.1B
| $576K | 0.05% |
8,548
+3,645
| +74% | +$271K |
|
|
BUFF
593
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $576K | 0.05% |
20,325
+2,099
| +12% | +$51.4K |
|
594
Radian Group
RDN
$5.14B
| $574K | 0.05% |
30,731
+2,084
| +7% | +$36.1K |
|
595
Estee Lauder
EL
$29B
| $572K | 0.05% |
5,303
+891
| +20% | +$91.4K |
|
596
National Health Investors
NHI
$3.9B
| $572K | 0.05% |
7,402
+775
| +12% | +$60.6K |
|
597
Yelp
YELP
$1.38B
| $571K | 0.05% |
+13,195
| New | +$509K |
|
598
Xcel Energy
XEL
$51B
| $568K | 0.05% |
11,996
+1,131
| +10% | +$54.3K |
|
599
Dolby
DLB
$4.72B
| $566K | 0.05% |
9,837
+1,918
| +24% | +$101K |
|
|
JUNO
600
DELISTED
Juno Therapeutics, Inc.
JUNO
| $566K | 0.05% |
+12,616
| New | +$430K |
|
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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.