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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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$11.5B
| $565K | 0.05% |
6,066
+744
| +14% | +$65.7K |
|
602
United Bankshares
UBSI
$6.55B
| $564K | 0.05% |
15,183
+1,578
| +12% | +$55.5K |
|
|
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
| $564K | 0.05% |
7,339
+655
| +10% | +$50.9K |
|
604
T. Rowe Price
TROW
$25B
| $561K | 0.05% |
6,194
+935
| +18% | +$77.3K |
|
|
ATHN
605
DELISTED
Athenahealth, Inc.
ATHN
| $561K | 0.05% |
4,511
+43
| +1% | +$5.92K |
|
606
Dentsply Sirona
XRAY
$2.59B
| $559K | 0.05% |
9,345
+1,110
| +13% | +$66K |
|
607
HCA Healthcare
HCA
$84.8B
| $558K | 0.05% |
7,008
-85
| -1% | -$6.84K |
|
608
Rockwell Automation
ROK
$51.4B
| $558K | 0.05% |
3,133
+152
| +5% | +$25.3K |
|
|
RPAI
609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $556K | 0.05% |
42,376
+4,403
| +12% | +$57.7K |
|
610
Hawaiian Electric Industries
HE
$2.33B
| $555K | 0.05% |
16,640
+1,722
| +12% | +$57K |
|
611
Public Service Enterprise Group
PEG
$39.8B
| $554K | 0.05% |
11,968
+1,131
| +10% | +$51.2K |
|
|
THS
612
DELISTED
Treehouse Foods
THS
| $553K | 0.05% |
8,168
+1,389
| +20% | +$102K |
|
|
CIM
613
Chimera Investment
CIM
$1.05B
| $552K | 0.05% |
9,717
+1,009
| +12% | +$57.3K |
|
614
International Paper
IP
$22.3B
| $552K | 0.05% |
10,259
+963
| +10% | +$50.6K |
|
615
Cracker Barrel
CBRL
$1.2B
| $551K | 0.05% |
3,635
+375
| +12% | +$57.3K |
|
616
JD.com
JD
$40.8B
| $549K | 0.05% |
14,361
+2,271
| +19% | +$97.2K |
|
|
SF
617
Stifel
SF
$12.3B
| $549K | 0.05% |
23,090
+2,419
| +12% | +$52.4K |
|
|
ECHO
618
EchoStar
ECHO
$25.5B
| $548K | 0.05% |
11,823
+3,118
| +36% | +$149K |
|
619
Southwest Gas
SWX
$6.74B
| $548K | 0.05% |
7,058
+1,060
| +18% | +$83.9K |
|
620
Idacorp
IDA
$8.23B
| $547K | 0.05% |
6,222
+650
| +12% | +$56.9K |
|
621
Murphy Oil
MUR
$5.58B
| $546K | 0.05% |
20,561
+2,082
| +11% | +$52.2K |
|
|
TWO
622
Two Harbors Investment
TWO
$1.27B
| $546K | 0.05% |
6,768
+703
| +12% | +$56.2K |
|
|
PDM
623
Piedmont Realty Trust
PDM
$1.22B
| $544K | 0.05% |
26,974
+3,724
| +16% | +$75.9K |
|
624
Ulta Beauty
ULTA
$20.4B
| $544K | 0.05% |
2,405
+273
| +13% | +$65.7K |
|
|
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
| $544K | 0.05% |
476
-124
| -21% | -$139K |
|
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SAM
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.