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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 | |
|---|---|---|---|---|---|---|
626
Associated Banc-Corp
ASB
$5.81B
| $393K | 0.05% |
+16,097
| New | +$404K |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $393K | 0.05% |
10,873
-554
| -5% | -$19.2K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $392K | 0.05% |
5,244
+945
| +22% | +$68.6K |
|
629
Kirby Corp
KEX
$7.95B
| $391K | 0.05% |
5,547
+1,010
| +22% | +$68.9K |
|
630
Moody's
MCO
$81.7B
| $391K | 0.05% |
3,489
+110
| +3% | +$11.8K |
|
631
Roper Technologies
ROP
$36.3B
| $391K | 0.05% |
1,892
+60
| +3% | +$12K |
|
|
SFR
632
DELISTED
Starwood Waypoint Homes
SFR
| $391K | 0.05% |
11,524
+3,092
| +37% | +$98.3K |
|
633
Deluxe
DLX
$1.19B
| $390K | 0.05% |
5,408
+975
| +22% | +$71.4K |
|
634
New Jersey Resources
NJR
$6.06B
| $390K | 0.05% |
9,839
+1,780
| +22% | +$67.2K |
|
635
Performance Food Group
PFGC
$17.5B
| $390K | 0.05% |
16,383
-2,904
| -15% | -$67.3K |
|
|
FITB
636
Fifth Third Bancorp
FITB
$52B
| $389K | 0.05% |
15,296
+475
| +3% | +$12.7K |
|
637
Rayonier
RYN
$6.49B
| $389K | 0.05% |
15,140
+2,711
| +22% | +$69.4K |
|
|
TWO
638
Two Harbors Investment
TWO
$1.27B
| $388K | 0.05% |
5,053
+907
| +22% | +$66.2K |
|
639
Henry Schein
HSIC
$9.74B
| $387K | 0.05% |
5,806
+239
| +4% | +$15.5K |
|
640
Timken Company
TKR
$9.82B
| $387K | 0.05% |
8,552
+8,384
| +4,990% | +$370K |
|
|
K
641
DELISTED
Kellanova
K
| $386K | 0.05% |
5,668
+176
| +3% | +$12.1K |
|
|
WNR
642
DELISTED
Western Refining Inc
WNR
| $386K | 0.05% |
10,997
+1,990
| +22% | +$71.9K |
|
|
USG
643
DELISTED
Usg
USG
| $385K | 0.05% |
12,113
+1,868
| +18% | +$59.4K |
|
644
Digital Realty Trust
DLR
$73.7B
| $383K | 0.05% |
3,600
+110
| +3% | +$11.6K |
|
645
ITT
ITT
$17.5B
| $382K | 0.05% |
9,318
+1,680
| +22% | +$69.1K |
|
646
United Bankshares
UBSI
$6.55B
| $382K | 0.05% |
+9,042
| New | +$398K |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $382K | 0.05% |
4,149
+1,775
| +75% | +$156K |
|
648
Erie Indemnity
ERIE
$11.7B
| $381K | 0.05% |
3,102
+300
| +11% | +$34.9K |
|
|
GPT
649
DELISTED
Gramercy Property Trust
GPT
| $381K | 0.05% |
14,469
+2,619
| +22% | +$70.3K |
|
|
AZ
650
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $381K | 0.05% |
20,522
| – | – |
|
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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.