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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 | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$15B
| $2.83M | 0.28% |
8,397
+666
| +9% | +$222K |
|
|
52
Sanofi
SNY
$104B
| $2.66M | 0.26% |
+55,456
| New | +$2.65M |
|
53
Mastercard
MA
$476B
| $2.65M | 0.26% |
21,791
+1,508
| +7% | +$179K |
|
54
Texas Instruments
TXN
$255B
| $2.64M | 0.26% |
34,325
+5,348
| +18% | +$429K |
|
55
CVS Health
CVS
$137B
| $2.62M | 0.26% |
32,554
+1,808
| +6% | +$143K |
|
56
Kraft Heinz
KHC
$30.3B
| $2.58M | 0.26% |
30,114
+3,915
| +15% | +$355K |
|
57
Las Vegas Sands
LVS
$30.5B
| $2.5M | 0.25% |
39,056
+14,283
| +58% | +$856K |
|
58
Mondelez International
MDLZ
$77.7B
| $2.38M | 0.24% |
55,101
+6,062
| +12% | +$273K |
|
59
Honeywell
HON
$76.9B
| $2.37M | 0.23% |
19,685
+1,509
| +8% | +$178K |
|
60
Adobe
ADBE
$89.5B
| $2.31M | 0.23% |
16,369
+1,911
| +13% | +$262K |
|
61
RTX Corp
RTX
$286B
| $2.28M | 0.23% |
29,686
+2,300
| +8% | +$172K |
|
62
PayPal
PYPL
$49.6B
| $2.16M | 0.21% |
40,232
+3,017
| +8% | +$148K |
|
63
Netflix
NFLX
$292B
| $2.14M | 0.21% |
143,280
+16,750
| +13% | +$258K |
|
64
Bristol-Myers Squibb
BMY
$127B
| $2.11M | 0.21% |
37,947
+2,250
| +6% | +$122K |
|
65
Valero Energy
VLO
$89.8B
| $2.09M | 0.21% |
31,003
+7,287
| +31% | +$473K |
|
66
Kimberly-Clark
KMB
$36.4B
| $2.05M | 0.2% |
15,908
+3,573
| +29% | +$465K |
|
67
Goldman Sachs
GS
$313B
| $2.03M | 0.2% |
9,161
+1,026
| +13% | +$228K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.01M | 0.2% |
70,866
+30,889
| +77% | +$888K |
|
69
Abbott
ABT
$180B
| $1.96M | 0.19% |
40,378
+3,103
| +8% | +$140K |
|
70
US Bancorp
USB
$99.4B
| $1.95M | 0.19% |
37,491
+2,893
| +8% | +$149K |
|
71
Rio Tinto
RIO
$148B
| $1.94M | 0.19% |
+45,732
| New | +$1.83M |
|
72
SLB Ltd
SLB
$78.1B
| $1.93M | 0.19% |
+29,252
| New | +$2.1M |
|
73
Biogen
BIIB
$29.9B
| $1.91M | 0.19% |
7,028
+667
| +10% | +$176K |
|
74
Union Pacific
UNP
$182B
| $1.9M | 0.19% |
17,397
+1,047
| +6% | +$114K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.89M | 0.19% |
+7,766
| New | +$1.82M |
|
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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.