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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 | |
|---|---|---|---|---|---|---|
|
LNCE
701
DELISTED
Snyders-Lance, Inc.
LNCE
| $420K | 0.04% |
12,137
+1,287
| +12% | +$46.9K |
|
702
ITT
ITT
$17.5B
| $419K | 0.04% |
10,427
+1,109
| +12% | +$44.2K |
|
703
Cintas
CTAS
$82.4B
| $417K | 0.04% |
13,224
+1,504
| +13% | +$46.8K |
|
704
APA Corp
APA
$12.8B
| $416K | 0.04% |
8,669
+667
| +8% | +$32.9K |
|
705
Axalta
AXTA
$7.01B
| $416K | 0.04% |
+12,973
| New | +$414K |
|
|
BUFF
706
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $416K | 0.04% |
18,226
+2,607
| +17% | +$61.7K |
|
707
Avient
AVNT
$3.45B
| $415K | 0.04% |
10,708
+761
| +8% | +$28.3K |
|
708
Kirby Corp
KEX
$7.95B
| $415K | 0.04% |
6,211
+664
| +12% | +$45.2K |
|
709
Texas Roadhouse
TXRH
$12.7B
| $415K | 0.04% |
8,141
+874
| +12% | +$42.2K |
|
|
STOR
710
DELISTED
STORE Capital Corporation
STOR
| $411K | 0.04% |
18,288
+3,404
| +23% | +$75.3K |
|
711
Hartford Financial Services
HIG
$38.5B
| $410K | 0.04% |
7,796
+602
| +8% | +$29.8K |
|
712
DaVita
DVA
$15.1B
| $409K | 0.04% |
6,309
+2,887
| +84% | +$191K |
|
|
LM
713
DELISTED
Legg Mason, Inc.
LM
| $408K | 0.04% |
10,695
-178
| -2% | -$6.74K |
|
|
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
| $408K | 0.04% |
+8,188
| New | +$416K |
|
|
HRG
715
DELISTED
HRG Group, Inc.
HRG
| $408K | 0.04% |
23,022
+907
| +4% | +$17K |
|
716
Essex Property Trust
ESS
$18.9B
| $407K | 0.04% |
1,583
+116
| +8% | +$29.2K |
|
717
Blackbaud
BLKB
$1.5B
| $405K | 0.04% |
4,728
+506
| +12% | +$41.5K |
|
|
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
| $404K | 0.04% |
5,170
+552
| +12% | +$38.5K |
|
|
AXA
719
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $404K | 0.04% |
14,655
-980
| -6% | -$27K |
|
720
Eversource Energy
ES
$28.2B
| $403K | 0.04% |
6,645
+522
| +9% | +$31.7K |
|
721
First Solar
FSLR
$21.8B
| $403K | 0.04% |
10,117
+470
| +5% | +$16K |
|
722
Franklin Resources
BEN
$16.9B
| $401K | 0.04% |
8,954
+689
| +8% | +$29.4K |
|
723
Ciena
CIEN
$55.3B
| $401K | 0.04% |
16,040
+1,710
| +12% | +$41K |
|
724
Liberty Global Class A
LBTYA
$3.31B
| $400K | 0.04% |
+12,504
| New | +$400K |
|
725
WEC Energy
WEC
$37.7B
| $400K | 0.04% |
6,518
+493
| +8% | +$30.5K |
|
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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.