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Pacer Advisors

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
Cap. Flow
+$75M
Cap. Flow %
6.64%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
AAPL icon
Apple
AAPL
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
DXC icon
DXC Technology
DXC
+$3.51M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
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
SKM icon
651
SK Telecom
SKM
$13.7B
$520K 0.05%
12,848
+789
+7% +$33.3K
SR icon
652
Spire
SR
$4.92B
$520K 0.05%
6,967
+725
+12% +$53.8K
MSM icon
653
MSC Industrial Direct
MSM
$7.02B
$518K 0.05%
6,854
+285
+4% +$20.7K
NJR icon
654
New Jersey Resources
NJR
$6.06B
$518K 0.05%
12,287
+1,275
+12% +$53.9K
OKE icon
655
Oneok
OKE
$58.7B
$516K 0.05%
9,311
+5,079
+120% +$275K
BKH icon
656
Black Hills Corp
BKH
$5.73B
$515K 0.05%
7,479
+772
+12% +$53.6K
CBT icon
657
Cabot Corp
CBT
$4.65B
$515K 0.05%
9,232
+950
+11% +$50.7K
VSAT icon
658
Viasat
VSAT
$9.79B
$515K 0.05%
8,008
+825
+11% +$52.2K
DST
659
DELISTED
DST Systems Inc.
DST
$511K 0.05%
9,311
+515
+6% +$28.2K
CNK icon
660
Cinemark Holdings
CNK
$3.82B
$509K 0.05%
14,060
+1,450
+11% +$52.6K
DLR icon
661
Digital Realty Trust
DLR
$73.7B
$509K 0.05%
4,298
+405
+10% +$46.8K
KEY icon
662
KeyCorp
KEY
$24.3B
$509K 0.05%
27,045
+2,535
+10% +$45.9K
ROP icon
663
Roper Technologies
ROP
$36.3B
$509K 0.05%
2,090
+195
+10% +$45.8K
HOMB icon
664
Home BancShares
HOMB
$6.21B
$508K 0.05%
20,129
+2,971
+17% +$71.4K
STOR
665
DELISTED
STORE Capital Corporation
STOR
$508K 0.05%
20,433
+2,145
+12% +$52.2K
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
$508K 0.05%
6,508
+1,338
+26% +$102K
GGP
667
DELISTED
GGP Inc.
GGP
$508K 0.05%
24,440
+12,177
+99% +$266K
ASB icon
668
Associated Banc-Corp
ASB
$5.81B
$507K 0.04%
20,892
+2,175
+12% +$50.6K
BXP icon
669
Boston Properties
BXP
$11B
$507K 0.04%
4,129
+390
+10% +$47.2K
BOH icon
670
Bank of Hawaii
BOH
$3.33B
$506K 0.04%
6,070
+625
+11% +$50.6K
PTR
671
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$506K 0.04%
7,890
– –
SXT icon
672
Sensient Technologies
SXT
$5.4B
$505K 0.04%
6,568
+675
+11% +$51.1K
TKR icon
673
Timken Company
TKR
$9.82B
$505K 0.04%
10,406
+417
+4% +$19.2K
BBY icon
674
Best Buy
BBY
$18B
$503K 0.04%
8,828
+176
+2% +$10.1K
PARA
675
DELISTED
Paramount Global Class B
PARA
$503K 0.04%
8,666
+819
+10% +$51.7K
25 26
27
28 29

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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.