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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
SKX
676
DELISTED
Skechers
SKX
$503K 0.04%
20,059
+2,056
+11% +$56.1K
USG
677
DELISTED
Usg
USG
$503K 0.04%
15,421
+570
+4% +$16.4K
NEU icon
678
NewMarket
NEU
$7.17B
$501K 0.04%
1,177
+172
+17% +$75.1K
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
$501K 0.04%
10,841
+215
+2% +$9.76K
LSTR icon
680
Landstar System
LSTR
$6.8B
$498K 0.04%
5,000
+525
+12% +$46.6K
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
$498K 0.04%
17,898
+6,841
+62% +$211K
E icon
682
ENI
E
$76B
$497K 0.04%
15,028
+4,385
+41% +$138K
APH icon
683
Amphenol
APH
$188B
$496K 0.04%
23,436
+2,184
+10% +$42.9K
WYNN icon
684
Wynn Resorts
WYNN
$10.1B
$496K 0.04%
3,329
+408
+14% +$55.6K
BLKB icon
685
Blackbaud
BLKB
$1.5B
$493K 0.04%
5,614
+886
+19% +$76.5K
BP icon
686
BP
BP
$113B
$493K 0.04%
14,218
-245
-2% -$7.78K
NOK icon
687
Nokia
NOK
$50.8B
$493K 0.04%
82,497
+18,780
+29% +$117K
PRI icon
688
Primerica
PRI
$9.81B
$489K 0.04%
5,992
+1,062
+22% +$82.9K
EDR
689
DELISTED
Education Realty Trust Inc
EDR
$488K 0.04%
13,571
+1,895
+16% +$72.6K
ACHC icon
690
Acadia Healthcare
ACHC
$3.17B
$482K 0.04%
10,102
-263
-3% -$12.8K
DVN icon
691
Devon Energy
DVN
$51.9B
$481K 0.04%
13,104
+1,234
+10% +$40K
ZD icon
692
Ziff Davis
ZD
$1.9B
$481K 0.04%
7,491
+776
+12% +$52.5K
AVNT icon
693
Avient
AVNT
$3.45B
$479K 0.04%
11,958
+1,250
+12% +$46.6K
HSIC icon
694
Henry Schein
HSIC
$9.74B
$479K 0.04%
7,449
+883
+13% +$60.2K
COL
695
DELISTED
Rockwell Collins
COL
$478K 0.04%
3,654
+344
+10% +$41.8K
LNCE
696
DELISTED
Snyders-Lance, Inc.
LNCE
$478K 0.04%
12,543
+406
+3% +$14.6K
HIG icon
697
Hartford Financial Services
HIG
$38.5B
$477K 0.04%
8,600
+804
+10% +$43.7K
RRX icon
698
Regal Rexnord
RRX
$14.2B
$477K 0.04%
6,043
+570
+10% +$45.5K
VMW
699
DELISTED
VMware, Inc
VMW
$477K 0.04%
4,368
-46
-1% -$4.54K
BLUE
700
DELISTED
bluebird bio
BLUE
$476K 0.04%
+268
New +$374K
26 27
28
29 30

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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.