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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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$6.8B
| $360K | 0.04% |
4,205
+978
| +30% | +$83.6K |
|
|
CAA
677
DELISTED
CalAtlantic Group, Inc.
CAA
| $360K | 0.04% |
9,619
+1,745
| +22% | +$61.7K |
|
678
Fortive
FTV
$19B
| $359K | 0.04% |
9,451
+304
| +3% | +$10.9K |
|
|
BUFF
679
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $359K | 0.04% |
15,619
+2,511
| +19% | +$61.7K |
|
680
Nucor
NUE
$56.4B
| $358K | 0.04% |
5,998
+192
| +3% | +$11.7K |
|
|
ECHO
681
EchoStar
ECHO
$25.5B
| $358K | 0.04% |
7,764
+1,406
| +22% | +$61.4K |
|
|
ANAT
682
DELISTED
American National Group, Inc. Common Stock
ANAT
| $356K | 0.04% |
3,018
+540
| +22% | +$64.5K |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $355K | 0.04% |
14,884
+1,750
| +13% | +$42.5K |
|
|
KEG
684
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $354K | 0.04% |
+15,259
| New | +$469K |
|
685
Dolby
DLB
$4.72B
| $353K | 0.04% |
6,741
+2,067
| +44% | +$102K |
|
686
Tenet Healthcare
THC
$20.1B
| $353K | 0.04% |
19,916
| – | – |
|
687
T. Rowe Price
TROW
$25B
| $353K | 0.04% |
5,182
+165
| +3% | +$11.7K |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $352K | 0.04% |
12,419
+9,993
| +412% | +$274K |
|
689
Keurig Dr Pepper
KDP
$40.4B
| $351K | 0.04% |
3,585
+110
| +3% | +$10.3K |
|
690
DTE Energy
DTE
$31.1B
| $350K | 0.04% |
4,024
+129
| +3% | +$10.9K |
|
691
Hershey
HSY
$35.4B
| $350K | 0.04% |
3,208
+99
| +3% | +$10.6K |
|
692
Amphenol
APH
$188B
| $349K | 0.04% |
19,628
+616
| +3% | +$10.7K |
|
693
Principal Financial Group
PFG
$23.6B
| $349K | 0.04% |
5,531
+176
| +3% | +$10.7K |
|
694
Franklin Resources
BEN
$16.9B
| $348K | 0.04% |
8,265
+255
| +3% | +$10.6K |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $348K | 0.04% |
1,399
+44
| +3% | +$10.6K |
|
|
ELLI
696
DELISTED
Ellie Mae Inc
ELLI
| $347K | 0.04% |
3,458
+630
| +22% | +$57.9K |
|
697
Hartford Financial Services
HIG
$38.5B
| $346K | 0.04% |
7,194
+226
| +3% | +$10.9K |
|
|
HOLX
698
DELISTED
Hologic
HOLX
| $346K | 0.04% |
8,134
+337
| +4% | +$13.7K |
|
699
LPL Financial
LPLA
$26.3B
| $346K | 0.04% |
+8,683
| New | +$341K |
|
700
Estee Lauder
EL
$29B
| $345K | 0.04% |
4,064
+132
| +3% | +$10.9K |
|
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.