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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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$8.84B
| $379K | 0.05% |
23,180
+3,704
| +19% | +$63.4K |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $379K | 0.05% |
8,419
+344
| +4% | +$15.1K |
|
653
Regal Rexnord
RRX
$14.2B
| $377K | 0.05% |
4,978
+1,455
| +41% | +$107K |
|
654
CNO Financial Group
CNO
$4.97B
| $376K | 0.05% |
18,348
+3,320
| +22% | +$66.5K |
|
655
Dollar General
DG
$25.9B
| $375K | 0.05% |
5,385
+167
| +3% | +$12.2K |
|
656
Wintrust Financial
WTFC
$10.7B
| $375K | 0.05% |
+5,432
| New | +$390K |
|
|
CAB
657
DELISTED
Cabela's Inc
CAB
| $375K | 0.05% |
7,060
+1,290
| +22% | +$66.1K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $374K | 0.05% |
29,449
+5,345
| +22% | +$84.1K |
|
|
KITE
659
DELISTED
Kite Pharma, Inc.
KITE
| $374K | 0.05% |
+4,768
| New | +$295K |
|
660
Cintas
CTAS
$82.4B
| $371K | 0.05% |
11,720
+472
| +4% | +$14K |
|
661
Plains GP Holdings
PAGP
$5.23B
| $371K | 0.05% |
11,867
-2,005
| -14% | -$65.2K |
|
662
NETSCOUT
NTCT
$2.86B
| $369K | 0.05% |
+9,736
| New | +$344K |
|
663
AutoZone
AZO
$48.3B
| $367K | 0.05% |
507
+11
| +2% | +$8.14K |
|
664
Cirrus Logic
CRUS
$6.74B
| $367K | 0.05% |
6,047
+1,100
| +22% | +$62.7K |
|
665
CoreCivic
CXW
$3.1B
| $367K | 0.05% |
11,669
+11,343
| +3,479% | +$347K |
|
666
Jack in the Box
JACK
$278M
| $366K | 0.04% |
3,597
+457
| +15% | +$47.3K |
|
667
TotalEnergies
TTE
$193B
| $366K | 0.04% |
7,251
| – | – |
|
668
WEC Energy
WEC
$37.7B
| $365K | 0.04% |
6,025
+187
| +3% | +$11K |
|
669
Honda
HMC
$36.5B
| $364K | 0.04% |
12,030
| – | – |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.04% |
12,850
+2,340
| +22% | +$65.5K |
|
671
Cable One
CABO
$213M
| $362K | 0.04% |
580
+105
| +22% | +$65.7K |
|
672
HEICO Corp Class A
HEI.A
$35.4B
| $362K | 0.04% |
9,420
+2,379
| +34% | +$85.1K |
|
673
Spire
SR
$4.92B
| $362K | 0.04% |
5,356
+975
| +22% | +$63.4K |
|
674
Conagra Brands
CAG
$7.07B
| $360K | 0.04% |
8,917
+286
| +3% | +$11.4K |
|
675
Eversource Energy
ES
$28.2B
| $360K | 0.04% |
6,123
+194
| +3% | +$11K |
|
Similar funds
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.