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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 | |
|---|---|---|---|---|---|---|
626
Idacorp
IDA
$8.23B
| $476K | 0.05% |
5,572
+598
| +12% | +$51.3K |
|
627
Viasat
VSAT
$9.79B
| $476K | 0.05% |
7,183
+759
| +12% | +$49.9K |
|
|
SAVE
628
DELISTED
Spirit Airlines, Inc.
SAVE
| $476K | 0.05% |
9,222
+989
| +12% | +$54.1K |
|
629
Sensient Technologies
SXT
$5.4B
| $475K | 0.05% |
5,893
+621
| +12% | +$50.2K |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $475K | 0.05% |
7,571
+861
| +13% | +$54.3K |
|
631
CNO Financial Group
CNO
$4.97B
| $474K | 0.05% |
22,711
+4,363
| +24% | +$90.1K |
|
632
JD.com
JD
$40.8B
| $474K | 0.05% |
+12,090
| New | +$456K |
|
633
Murphy Oil
MUR
$5.58B
| $474K | 0.05% |
18,479
-883
| -5% | -$23K |
|
634
Curtiss-Wright
CW
$27.7B
| $473K | 0.05% |
5,151
+399
| +8% | +$36K |
|
635
Associated Banc-Corp
ASB
$5.81B
| $472K | 0.05% |
18,717
+2,620
| +16% | +$64.4K |
|
636
Henry Schein
HSIC
$9.74B
| $471K | 0.05% |
6,566
+760
| +13% | +$53K |
|
637
MKS Inc
MKSI
$22.2B
| $471K | 0.05% |
6,997
+945
| +16% | +$71.6K |
|
|
SFR
638
DELISTED
Starwood Waypoint Homes
SFR
| $471K | 0.05% |
13,733
+2,209
| +19% | +$76.1K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $471K | 0.05% |
8,520
+906
| +12% | +$50.1K |
|
640
Radian Group
RDN
$5.14B
| $468K | 0.05% |
28,647
+5,539
| +24% | +$94.8K |
|
641
Dick's Sporting Goods
DKS
$18.4B
| $467K | 0.05% |
11,735
+2,042
| +21% | +$92.1K |
|
642
Public Service Enterprise Group
PEG
$39.8B
| $466K | 0.05% |
10,837
+841
| +8% | +$37.2K |
|
643
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $465K | 0.05% |
1,923
-490
| -20% | -$117K |
|
644
Texas Capital Bancshares
TCBI
$4.31B
| $465K | 0.05% |
6,011
+350
| +6% | +$27K |
|
|
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $464K | 0.05% |
37,973
+4,053
| +12% | +$53.1K |
|
646
NewMarket
NEU
$7.17B
| $463K | 0.05% |
1,005
+92
| +10% | +$42.4K |
|
647
Timken Company
TKR
$9.82B
| $462K | 0.05% |
9,989
+1,437
| +17% | +$66K |
|
648
First Horizon
FHN
$12.1B
| $461K | 0.05% |
26,471
+807
| +3% | +$14.4K |
|
|
CLGX
649
DELISTED
Corelogic, Inc.
CLGX
| $461K | 0.05% |
10,626
-157
| -1% | -$6.63K |
|
650
Boston Properties
BXP
$11B
| $460K | 0.05% |
3,739
+290
| +8% | +$36.7K |
|
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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.