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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
+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
Cap. Flow
+$75M
Cap. Flow %
6.64%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
AAPL icon
Apple
AAPL
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
DXC icon
DXC Technology
DXC
+$3.51M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
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
SPG icon
51
Simon Property Group
SPG
$74.5B
$3.24M 0.29%
20,132
+1,502
+8% +$240K
SNY icon
52
Sanofi
SNY
$104B
$3.23M 0.29%
64,852
+9,396
+17% +$455K
SBUX icon
53
Starbucks
SBUX
$118B
$3.22M 0.29%
59,899
+7,086
+13% +$393K
MMM icon
54
3M
MMM
$89B
$3.19M 0.28%
18,197
+1,922
+12% +$333K
MO icon
55
Altria Group
MO
$122B
$3.14M 0.28%
49,484
+4,641
+10% +$309K
ADBE icon
56
Adobe
ADBE
$89.5B
$2.91M 0.26%
19,500
+3,131
+19% +$467K
NFLX icon
57
Netflix
NFLX
$292B
$2.9M 0.26%
159,900
+16,620
+12% +$290K
CVS icon
58
CVS Health
CVS
$137B
$2.85M 0.25%
35,097
+2,543
+8% +$201K
PYPL icon
59
PayPal
PYPL
$49.5B
$2.78M 0.25%
43,459
+3,227
+8% +$193K
HON icon
60
Honeywell
HON
$77B
$2.78M 0.25%
21,714
+2,029
+10% +$252K
KHC icon
61
Kraft Heinz
KHC
$30.4B
$2.71M 0.24%
34,997
+4,883
+16% +$408K
LVS icon
62
Las Vegas Sands
LVS
$30.5B
$2.69M 0.24%
41,926
+2,870
+7% +$178K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$2.67M 0.24%
41,893
+3,946
+10% +$230K
AMAT icon
64
Applied Materials
AMAT
$426B
$2.58M 0.23%
49,551
+10,514
+27% +$475K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$2.54M 0.23%
62,599
+7,498
+14% +$318K
VLO icon
66
Valero Energy
VLO
$89.8B
$2.5M 0.22%
32,549
+1,546
+5% +$106K
BIIB icon
67
Biogen
BIIB
$29.9B
$2.5M 0.22%
7,985
+957
+14% +$283K
GS icon
68
Goldman Sachs
GS
$313B
$2.4M 0.21%
10,097
+936
+10% +$211K
RTX icon
69
RTX Corp
RTX
$287B
$2.39M 0.21%
32,772
+3,086
+10% +$228K
ABT icon
70
Abbott
ABT
$180B
$2.38M 0.21%
44,558
+4,180
+10% +$210K
UNP icon
71
Union Pacific
UNP
$182B
$2.37M 0.21%
20,402
+3,005
+17% +$322K
RIO icon
72
Rio Tinto
RIO
$148B
$2.27M 0.2%
47,996
+2,264
+5% +$105K
BHP icon
73
BHP
BHP
$213B
$2.25M 0.2%
62,267
+4,815
+8% +$176K
TGT icon
74
Target
TGT
$62.1B
$2.23M 0.2%
37,779
+2,422
+7% +$136K
USB icon
75
US Bancorp
USB
$99.6B
$2.22M 0.2%
41,376
+3,885
+10% +$203K
1 2
3
4 5

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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.