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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
+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
Cap. Flow
+$75.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
3
AAPL icon
Apple
AAPL
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
CMCSA icon
Comcast
CMCSA
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
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
MA icon
51
Mastercard
MA
$477B
$2.28M 0.28%
20,283
+1,208
+6% +$132K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$2.11M 0.26%
49,039
+2,116
+5% +$93.8K
HON icon
53
Honeywell
HON
$77.1B
$2.05M 0.25%
18,176
+1,129
+7% +$125K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.94M 0.24%
35,697
+2,271
+7% +$125K
RTX icon
55
RTX Corp
RTX
$287B
$1.93M 0.24%
27,386
+966
+4% +$67.8K
ADBE icon
56
Adobe
ADBE
$89.5B
$1.88M 0.23%
14,458
+576
+4% +$67.6K
NFLX icon
57
Netflix
NFLX
$292B
$1.87M 0.23%
126,530
+5,630
+5% +$79K
GS icon
58
Goldman Sachs
GS
$313B
$1.87M 0.23%
8,135
+533
+7% +$129K
USB icon
59
US Bancorp
USB
$99.6B
$1.78M 0.22%
34,598
+2,162
+7% +$115K
BIIB icon
60
Biogen
BIIB
$29.9B
$1.74M 0.21%
6,361
+183
+3% +$51.7K
UNP icon
61
Union Pacific
UNP
$183B
$1.73M 0.21%
16,350
+833
+5% +$88.8K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.71M 0.21%
627,440
+38,960
+7% +$104K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.21%
25,459
+2,985
+13% +$205K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.66M 0.2%
19,751
+1,347
+7% +$108K
ABT icon
65
Abbott
ABT
$180B
$1.66M 0.2%
37,275
+8,231
+28% +$356K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.65M 0.2%
10,225
+1,458
+17% +$226K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.63M 0.2%
16,704
+1,062
+7% +$103K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$1.62M 0.2%
12,335
+1,582
+15% +$200K
PYPL icon
69
PayPal
PYPL
$49.5B
$1.6M 0.2%
37,215
+1,592
+4% +$66.6K
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.58M 0.19%
14,773
+4,190
+40% +$458K
VLO icon
71
Valero Energy
VLO
$89.8B
$1.57M 0.19%
23,716
+4,671
+25% +$313K
AMAT icon
72
Applied Materials
AMAT
$426B
$1.57M 0.19%
40,393
+7,099
+21% +$255K
NKE icon
73
Nike
NKE
$61.9B
$1.57M 0.19%
28,098
+3,609
+15% +$199K
HPQ icon
74
HP
HPQ
$23.5B
$1.56M 0.19%
87,442
+17,234
+25% +$279K
LOW icon
75
Lowe's Companies
LOW
$116B
$1.53M 0.19%
18,563
+1,209
+7% +$92.5K
1 2
3
4 5

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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.