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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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$81.7B
| $460K | 0.05% |
3,779
+290
| +8% | +$33.9K |
|
652
Westlake Corp
WLK
$9.46B
| $460K | 0.05% |
6,954
+987
| +17% | +$62.7K |
|
653
KeyCorp
KEY
$24.3B
| $459K | 0.05% |
24,510
+1,885
| +8% | +$34.1K |
|
654
AutoNation
AN
$6.97B
| $457K | 0.05% |
10,836
+1,107
| +11% | +$45K |
|
655
Stanley Black & Decker
SWK
$14.2B
| $455K | 0.05% |
3,233
+261
| +9% | +$35.8K |
|
656
Black Hills Corp
BKH
$5.73B
| $453K | 0.04% |
6,707
+710
| +12% | +$48.9K |
|
657
Bank of Hawaii
BOH
$3.33B
| $452K | 0.04% |
5,445
+575
| +12% | +$46.4K |
|
658
Erie Indemnity
ERIE
$11.7B
| $452K | 0.04% |
3,611
+509
| +16% | +$61.4K |
|
|
EDR
659
DELISTED
Education Realty Trust Inc
EDR
| $452K | 0.04% |
11,676
+1,245
| +12% | +$48.7K |
|
660
Cirrus Logic
CRUS
$6.74B
| $451K | 0.04% |
7,185
+1,138
| +19% | +$73.7K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $451K | 0.04% |
10,055
+1,636
| +19% | +$75.1K |
|
|
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $451K | 0.04% |
9,326
+992
| +12% | +$47.4K |
|
|
AL
663
DELISTED
Air Lease Corp
AL
| $450K | 0.04% |
12,036
+1,291
| +12% | +$48.2K |
|
664
Match Group
MTCH
$8.84B
| $449K | 0.04% |
25,850
+2,670
| +12% | +$49K |
|
665
Performance Food Group
PFGC
$17.5B
| $449K | 0.04% |
16,383
| – | – |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $447K | 0.04% |
12,728
-122
| -0.9% | -$4.01K |
|
667
Energizer
ENR
$1.44B
| $446K | 0.04% |
9,281
+992
| +12% | +$53.9K |
|
668
Regal Rexnord
RRX
$14.2B
| $446K | 0.04% |
5,473
+495
| +10% | +$39.1K |
|
669
Deluxe
DLX
$1.19B
| $445K | 0.04% |
6,431
+1,023
| +19% | +$71.3K |
|
670
United Airlines
UAL
$38.4B
| $445K | 0.04% |
5,908
-3,134
| -35% | -$237K |
|
671
BP
BP
$113B
| $444K | 0.04% |
14,463
-1,224
| -8% | -$38.1K |
|
672
Nu Skin
NUS
$247M
| $444K | 0.04% |
7,069
+1,225
| +21% | +$69.8K |
|
673
Cabot Corp
CBT
$4.65B
| $443K | 0.04% |
8,282
+591
| +8% | +$32.4K |
|
674
Fastenal
FAST
$54B
| $442K | 0.04% |
40,596
+4,560
| +13% | +$51.2K |
|
675
Digital Realty Trust
DLR
$73.7B
| $440K | 0.04% |
3,893
+293
| +8% | +$33.5K |
|
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SAM
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.