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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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$12.6B
| $344K | 0.04% |
3,443
+141
| +4% | +$13.1K |
|
|
VWR
702
DELISTED
VWR Corporation
VWR
| $344K | 0.04% |
12,211
+2,205
| +22% | +$58.8K |
|
703
Manhattan Associates
MANH
$8.97B
| $343K | 0.04% |
6,593
+844
| +15% | +$42.5K |
|
|
P
704
DELISTED
Pandora Media Inc
P
| $343K | 0.04% |
29,017
+5,265
| +22% | +$66.1K |
|
705
Citizens Financial Group
CFG
$30.4B
| $341K | 0.04% |
9,863
+308
| +3% | +$11.2K |
|
|
PRXL
706
DELISTED
Parexel International Corp
PRXL
| $341K | 0.04% |
5,405
+605
| +13% | +$40K |
|
707
Agilent Technologies
A
$39.1B
| $340K | 0.04% |
6,430
+205
| +3% | +$10.3K |
|
708
Essex Property Trust
ESS
$18.9B
| $340K | 0.04% |
1,467
+44
| +3% | +$10.1K |
|
709
Avient
AVNT
$3.45B
| $339K | 0.04% |
9,947
+1,810
| +22% | +$60.7K |
|
710
Regions Financial
RF
$26.3B
| $339K | 0.04% |
23,304
+728
| +3% | +$10.7K |
|
711
Ciena
CIEN
$55.3B
| $338K | 0.04% |
14,330
+2,590
| +22% | +$63.5K |
|
712
Saic
SAIC
$5.03B
| $337K | 0.04% |
+4,533
| New | +$385K |
|
713
Lear
LEA
$7.19B
| $335K | 0.04% |
2,367
+650
| +38% | +$92.2K |
|
|
SHLD
714
DELISTED
Sears Holding Corporation
SHLD
| $335K | 0.04% |
29,194
| – | – |
|
715
Outfront Media
OUT
$5.64B
| $334K | 0.04% |
12,789
+1,631
| +15% | +$42.6K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $331K | 0.04% |
19,250
+6,774
| +54% | +$130K |
|
717
Liberty Broadband Class A
LBRDA
$4.14B
| $330K | 0.04% |
3,873
+121
| +3% | +$9.93K |
|
718
Clean Harbors
CLH
$16.1B
| $329K | 0.04% |
5,916
+1,080
| +22% | +$59.8K |
|
719
Clorox
CLX
$11.6B
| $329K | 0.04% |
2,439
+77
| +3% | +$9.97K |
|
720
Credit Acceptance
CACC
$6B
| $328K | 0.04% |
1,644
+194
| +13% | +$39.1K |
|
721
Healthpeak Properties
DOC
$15.4B
| $328K | 0.04% |
10,493
+335
| +3% | +$10.3K |
|
722
Freeport-McMoran
FCX
$90B
| $327K | 0.04% |
24,483
+793
| +3% | +$11.4K |
|
723
Graham Holdings Company
GHC
$4.97B
| $327K | 0.04% |
546
+180
| +49% | +$98.2K |
|
|
WCC
724
WESCO International
WCC
$16.2B
| $327K | 0.04% |
+4,698
| New | +$329K |
|
725
Nu Skin
NUS
$247M
| $325K | 0.04% |
5,844
+1,027
| +21% | +$52.9K |
|
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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.