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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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$30.4B
| $498K | 0.05% |
3,905
+414
| +12% | +$53.7K |
|
602
Xcel Energy
XEL
$51B
| $498K | 0.05% |
10,865
+841
| +8% | +$38.7K |
|
603
Ziff Davis
ZD
$1.9B
| $497K | 0.05% |
6,715
+714
| +12% | +$53.3K |
|
604
Archer Daniels Midland
ADM
$41.4B
| $496K | 0.05% |
11,993
+921
| +8% | +$39.5K |
|
605
Best Buy
BBY
$18B
| $496K | 0.05% |
8,652
+429
| +5% | +$22.9K |
|
606
Parker-Hannifin
PH
$125B
| $495K | 0.05% |
3,100
+422
| +16% | +$66.9K |
|
607
Cinemark Holdings
CNK
$3.82B
| $490K | 0.05% |
12,610
-38
| -0.3% | -$1.57K |
|
|
PDM
608
Piedmont Realty Trust
PDM
$1.22B
| $490K | 0.05% |
23,250
+2,487
| +12% | +$53.8K |
|
609
Bankunited
BKU
$3.38B
| $489K | 0.05% |
14,508
+656
| +5% | +$22.7K |
|
610
CNX Resources
CNX
$4.85B
| $489K | 0.05% |
39,278
+5,529
| +16% | +$71.3K |
|
611
Annaly Capital Management
NLY
$16.9B
| $489K | 0.05% |
10,144
+488
| +5% | +$23K |
|
612
Idexx Laboratories
IDXX
$42.9B
| $488K | 0.05% |
3,026
+343
| +13% | +$55.7K |
|
|
CIM
613
Chimera Investment
CIM
$1.05B
| $487K | 0.05% |
8,708
+929
| +12% | +$53.7K |
|
614
M&T Bank
MTB
$36.2B
| $487K | 0.05% |
3,007
+232
| +8% | +$36.6K |
|
|
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
| $486K | 0.05% |
26,495
+2,832
| +12% | +$50.2K |
|
616
BioMarin Pharmaceuticals
BMRN
$11.5B
| $483K | 0.05% |
5,322
+687
| +15% | +$62.5K |
|
617
Hawaiian Electric Industries
HE
$2.33B
| $483K | 0.05% |
14,918
+1,586
| +12% | +$52.7K |
|
618
Rockwell Automation
ROK
$51.4B
| $483K | 0.05% |
2,981
+232
| +8% | +$36.6K |
|
|
PTR
619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $483K | 0.05% |
7,890
-528
| -6% | -$35.8K |
|
620
Emcor
EME
$33.1B
| $482K | 0.05% |
7,374
+501
| +7% | +$32.2K |
|
621
Choice Hotels
CHH
$5.03B
| $481K | 0.05% |
7,485
+1,156
| +18% | +$74.2K |
|
|
TWO
622
Two Harbors Investment
TWO
$1.27B
| $481K | 0.05% |
6,065
+1,012
| +20% | +$80.9K |
|
623
Verisk Analytics
VRSK
$26.4B
| $480K | 0.05% |
5,691
+635
| +13% | +$51.4K |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $479K | 0.05% |
6,226
+982
| +19% | +$73.4K |
|
|
BCR
625
DELISTED
CR Bard Inc.
BCR
| $479K | 0.05% |
1,515
+116
| +8% | +$34.5K |
|
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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.