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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
+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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$12.3B
| $475K | 0.04% |
10,906
+9,782
| +870% | +$422K |
|
702
Newell Brands
NWL
$2.16B
| $474K | 0.04% |
11,106
-3,281
| -23% | -$160K |
|
703
Belden
BDC
$4B
| $472K | 0.04% |
5,861
+600
| +11% | +$45.3K |
|
|
VWR
704
DELISTED
VWR Corporation
VWR
| $472K | 0.04% |
14,250
+1,475
| +12% | +$48.7K |
|
705
Hilton Worldwide
HLT
$74B
| $468K | 0.04% |
6,736
+1,039
| +18% | +$66.2K |
|
|
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
| $467K | 0.04% |
5,354
-867
| -14% | -$77.1K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $467K | 0.04% |
8,611
+1,040
| +14% | +$61.5K |
|
|
GRUB
708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $464K | 0.04% |
4,405
+293
| +7% | +$30K |
|
709
Performance Food Group
PFGC
$17.5B
| $463K | 0.04% |
16,383
| – | – |
|
710
Fortive
FTV
$19B
| $458K | 0.04% |
10,250
+989
| +11% | +$41.1K |
|
711
Kirby Corp
KEX
$7.95B
| $457K | 0.04% |
6,933
+722
| +12% | +$45.8K |
|
712
Paycom
PAYC
$6.78B
| $457K | 0.04% |
6,101
+625
| +11% | +$44.8K |
|
713
Cirrus Logic
CRUS
$6.74B
| $454K | 0.04% |
8,517
+1,332
| +19% | +$78K |
|
714
Erie Indemnity
ERIE
$11.7B
| $454K | 0.04% |
3,766
+155
| +4% | +$18.9K |
|
|
FITB
715
Fifth Third Bancorp
FITB
$52B
| $453K | 0.04% |
16,205
+1,521
| +10% | +$40.4K |
|
716
Nu Skin
NUS
$247M
| $452K | 0.04% |
7,355
+286
| +4% | +$17.6K |
|
717
SBA Communications
SBAC
$18.4B
| $451K | 0.04% |
3,133
+297
| +10% | +$42.3K |
|
718
WEC Energy
WEC
$37.7B
| $451K | 0.04% |
7,181
+663
| +10% | +$42.3K |
|
|
PRAH
719
DELISTED
PRA Health Sciences, Inc.
PRAH
| $451K | 0.04% |
5,924
+268
| +5% | +$20.3K |
|
720
Cable One
CABO
$213M
| $449K | 0.04% |
622
+75
| +14% | +$55.4K |
|
721
JB Hunt Transport Services
JBHT
$27.1B
| $449K | 0.04% |
4,042
+495
| +14% | +$47.9K |
|
722
Tyson Foods
TSN
$20.2B
| $449K | 0.04% |
6,369
-3,677
| -37% | -$235K |
|
723
ServiceNow
NOW
$102B
| $447K | 0.04% |
19,005
+1,755
| +10% | +$39K |
|
724
Texas Roadhouse
TXRH
$12.7B
| $447K | 0.04% |
9,091
+950
| +12% | +$46.3K |
|
725
World Kinect Corp
WKC
$1.96B
| $447K | 0.04% |
13,175
| – | – |
|
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SAM
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.