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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 | |
|---|---|---|---|---|---|---|
|
TCF
626
DELISTED
TCF Financial Corporation Common Stock
TCF
| $544K | 0.05% |
10,404
+1,078
| +12% | +$51.5K |
|
627
AMC Global Media
AMCX
$430M
| $543K | 0.05% |
9,294
-476
| -5% | -$28.3K |
|
628
Bread Financial
BFH
$4.21B
| $543K | 0.05% |
3,071
+228
| +8% | +$42.3K |
|
629
Cintas
CTAS
$82.4B
| $543K | 0.05% |
15,060
+1,836
| +14% | +$61.1K |
|
630
ITT
ITT
$17.5B
| $542K | 0.05% |
12,237
+1,810
| +17% | +$74.6K |
|
631
First Citizens BancShares
FCNCA
$24.6B
| $541K | 0.05% |
1,447
+321
| +29% | +$115K |
|
632
Stanley Black & Decker
SWK
$14.2B
| $541K | 0.05% |
3,584
+351
| +11% | +$50.5K |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $539K | 0.05% |
13,709
+3,014
| +28% | +$116K |
|
634
Louisiana-Pacific
LPX
$5.2B
| $538K | 0.05% |
+19,866
| New | +$506K |
|
|
AKRX
635
DELISTED
Akorn Inc
AKRX
| $538K | 0.05% |
16,212
+3,323
| +26% | +$110K |
|
636
AutoNation
AN
$6.97B
| $537K | 0.05% |
11,314
+478
| +4% | +$20.7K |
|
637
Verisk Analytics
VRSK
$26.4B
| $537K | 0.05% |
6,450
+759
| +13% | +$62.9K |
|
|
BCR
638
DELISTED
CR Bard Inc.
BCR
| $536K | 0.05% |
1,671
+156
| +10% | +$49.9K |
|
639
Choice Hotels
CHH
$5.03B
| $534K | 0.05% |
8,360
+875
| +12% | +$54.7K |
|
640
Idexx Laboratories
IDXX
$42.9B
| $534K | 0.05% |
3,437
+411
| +14% | +$65K |
|
641
SITE Centers
SITC
$230M
| $534K | 0.05% |
45,229
-1,380
| -3% | -$17.3K |
|
|
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | 0.05% |
13,824
+1,406
| +11% | +$56.1K |
|
643
Ameriprise Financial
AMP
$46.8B
| $531K | 0.05% |
3,576
+592
| +20% | +$82.7K |
|
644
Navient
NAVI
$774M
| $529K | 0.05% |
35,197
-2,050
| -6% | -$29.9K |
|
645
Northern Trust
NTRS
$22.2B
| $529K | 0.05% |
5,757
+538
| +10% | +$48.6K |
|
|
TGNA
646
DELISTED
TEGNA Inc
TGNA
| $526K | 0.05% |
39,431
-891
| -2% | -$12K |
|
647
Fastenal
FAST
$54B
| $525K | 0.05% |
46,116
+5,520
| +14% | +$59.5K |
|
648
Deluxe
DLX
$1.19B
| $524K | 0.05% |
7,181
+750
| +12% | +$52.3K |
|
649
Floor & Decor
FND
$5.81B
| $524K | 0.05% |
+13,471
| New | +$500K |
|
650
ONE Gas
OGS
$5.05B
| $521K | 0.05% |
7,074
+971
| +16% | +$71.2K |
|
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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.