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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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$35.4B
| $440K | 0.04% |
11,077
+1,657
| +18% | +$64.6K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $440K | 0.04% |
72,323
+13,128
| +22% | +$90.7K |
|
678
Roper Technologies
ROP
$36.3B
| $439K | 0.04% |
1,895
+3
| +0.2% | +$664 |
|
679
Opko Health
OPK
$921M
| $438K | 0.04% |
66,638
+6,858
| +11% | +$48.1K |
|
680
Prospect Capital
PSEC
$1.06B
| $438K | 0.04% |
53,897
+5,761
| +12% | +$49.4K |
|
681
Southwest Gas
SWX
$6.74B
| $438K | 0.04% |
5,998
+427
| +8% | +$34.1K |
|
|
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
| $438K | 0.04% |
6,233
+1,098
| +21% | +$76.5K |
|
683
New Jersey Resources
NJR
$6.06B
| $437K | 0.04% |
11,012
+1,173
| +12% | +$48.1K |
|
684
KLA
KLAC
$275B
| $435K | 0.04% |
47,550
+1,670
| +4% | +$16.7K |
|
685
Spire
SR
$4.92B
| $435K | 0.04% |
6,242
+886
| +17% | +$61.9K |
|
686
Hasbro
HAS
$12.6B
| $434K | 0.04% |
3,892
+449
| +13% | +$46.3K |
|
687
LPL Financial
LPLA
$26.3B
| $434K | 0.04% |
10,221
+1,538
| +18% | +$62.4K |
|
|
AKRX
688
DELISTED
Akorn Inc
AKRX
| $432K | 0.04% |
12,889
+180
| +1% | +$5.86K |
|
689
Tanger
SKT
$4.82B
| $431K | 0.04% |
16,594
+2,872
| +21% | +$81.7K |
|
|
USG
690
DELISTED
Usg
USG
| $431K | 0.04% |
14,851
+2,738
| +23% | +$81.7K |
|
|
CAB
691
DELISTED
Cabela's Inc
CAB
| $430K | 0.04% |
7,243
+183
| +3% | +$10.1K |
|
|
ECHO
692
EchoStar
ECHO
$25.5B
| $428K | 0.04% |
8,705
+941
| +12% | +$44.8K |
|
693
Acadia Pharmaceuticals
ACAD
$4.25B
| $427K | 0.04% |
15,310
+1,636
| +12% | +$48.8K |
|
694
Home BancShares
HOMB
$6.21B
| $427K | 0.04% |
17,158
+100
| +0.6% | +$2.49K |
|
695
ONE Gas
OGS
$5.05B
| $426K | 0.04% |
6,103
-90
| -1% | -$6.28K |
|
|
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
| $424K | 0.04% |
5,656
+1,691
| +43% | +$117K |
|
697
Estee Lauder
EL
$29B
| $423K | 0.04% |
4,412
+348
| +9% | +$31.9K |
|
|
SF
698
Stifel
SF
$12.3B
| $422K | 0.04% |
20,671
+2,930
| +17% | +$60.1K |
|
|
VWR
699
DELISTED
VWR Corporation
VWR
| $422K | 0.04% |
12,775
+564
| +5% | +$17.7K |
|
700
First Citizens BancShares
FCNCA
$24.6B
| $420K | 0.04% |
1,126
+166
| +17% | +$57.4K |
|
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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.