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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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$22.3B
| $413K | 0.05% |
8,584
+272
| +3% | +$13.6K |
|
602
AutoNation
AN
$6.97B
| $411K | 0.05% |
9,729
+1,549
| +19% | +$74K |
|
603
APA Corp
APA
$12.8B
| $411K | 0.05% |
8,002
+253
| +3% | +$14.2K |
|
604
Verisk Analytics
VRSK
$26.4B
| $410K | 0.05% |
5,056
+201
| +4% | +$16.5K |
|
605
Viasat
VSAT
$9.79B
| $410K | 0.05% |
6,424
+1,249
| +24% | +$81.9K |
|
606
Littelfuse
LFUS
$10.2B
| $409K | 0.05% |
+2,558
| New | +$405K |
|
607
BioMarin Pharmaceuticals
BMRN
$11.5B
| $407K | 0.05% |
4,635
+193
| +4% | +$17.2K |
|
608
Crane NXT
CXT
$3.04B
| $407K | 0.05% |
15,662
+2,822
| +22% | +$72.2K |
|
|
AXA
609
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $406K | 0.05% |
15,635
| – | – |
|
|
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
| $406K | 0.05% |
+143
| New | +$463K |
|
611
Best Buy
BBY
$18B
| $404K | 0.05% |
8,223
+3,329
| +68% | +$149K |
|
612
KeyCorp
KEY
$24.3B
| $402K | 0.05% |
22,625
+711
| +3% | +$13K |
|
613
Bank of Hawaii
BOH
$3.33B
| $401K | 0.05% |
4,870
+875
| +22% | +$74.4K |
|
614
VF Corp
VFC
$6.68B
| $401K | 0.05% |
7,755
+246
| +3% | +$12.1K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $401K | 0.05% |
6,430
+1,755
| +38% | +$123K |
|
616
Ameriprise Financial
AMP
$46.8B
| $400K | 0.05% |
3,084
+99
| +3% | +$12.3K |
|
617
Black Hills Corp
BKH
$5.73B
| $399K | 0.05% |
5,997
+1,085
| +22% | +$68.6K |
|
618
National Health Investors
NHI
$3.9B
| $399K | 0.05% |
5,488
+719
| +15% | +$52.7K |
|
|
PFPT
619
DELISTED
Proofpoint, Inc.
PFPT
| $398K | 0.05% |
5,356
+980
| +22% | +$77.9K |
|
620
Choice Hotels
CHH
$5.03B
| $396K | 0.05% |
6,329
+806
| +15% | +$47.4K |
|
|
SF
621
Stifel
SF
$12.3B
| $396K | 0.05% |
+17,741
| New | +$409K |
|
622
Bath & Body Works
BBWI
$4.01B
| $395K | 0.05% |
10,385
+1,300
| +14% | +$58.6K |
|
623
Universal Display
OLED
$3.71B
| $395K | 0.05% |
+4,592
| New | +$330K |
|
624
Stanley Black & Decker
SWK
$14.2B
| $395K | 0.05% |
2,972
+95
| +3% | +$11.9K |
|
625
Westlake Corp
WLK
$9.46B
| $394K | 0.05% |
5,967
+627
| +12% | +$39.7K |
|
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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.