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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
+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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Blackbaud
BLKB
$1.5B
| $324K | 0.04% |
4,222
+770
| +22% | +$54.6K |
|
727
Texas Roadhouse
TXRH
$12.7B
| $324K | 0.04% |
7,267
+1,325
| +22% | +$59.6K |
|
|
FTR
728
DELISTED
Frontier Communications Corp.
FTR
| $323K | 0.04% |
10,057
+275
| +3% | +$12.6K |
|
729
First Citizens BancShares
FCNCA
$24.6B
| $322K | 0.04% |
960
+2
| +0.2% | +$710 |
|
|
TUP
730
DELISTED
Tupperware Brands Corporation
TUP
| $322K | 0.04% |
5,135
+940
| +22% | +$55.6K |
|
731
Molson Coors Class B
TAP
$7.68B
| $321K | 0.04% |
3,356
+464
| +16% | +$45.3K |
|
732
J.M. Smucker
SJM
$12.6B
| $320K | 0.04% |
2,445
+77
| +3% | +$10.5K |
|
733
PBF Energy
PBF
$7.29B
| $316K | 0.04% |
14,254
-646
| -4% | -$15.1K |
|
734
Equifax
EFX
$20.3B
| $315K | 0.04% |
2,300
+77
| +3% | +$9.79K |
|
735
SBA Communications
SBAC
$18.4B
| $314K | 0.04% |
2,611
-1,198
| -31% | -$132K |
|
736
Host Hotels & Resorts
HST
$16.8B
| $313K | 0.04% |
16,783
+533
| +3% | +$9.74K |
|
737
Akamai
AKAM
$16.8B
| $310K | 0.04% |
5,189
+208
| +4% | +$13.7K |
|
738
Kohl's
KSS
$2.03B
| $310K | 0.04% |
7,798
+3,831
| +97% | +$156K |
|
|
NTT
739
DELISTED
Nippon Telegraph & Telephone
NTT
| $310K | 0.04% |
7,237
| – | – |
|
740
Bruker
BRKR
$9.2B
| $309K | 0.04% |
13,265
+2,430
| +22% | +$57.1K |
|
741
Sunoco
SUN
$14.2B
| $307K | 0.04% |
12,695
-2,507
| -16% | -$66.4K |
|
|
CHL
742
DELISTED
China Mobile Limited
CHL
| $307K | 0.04% |
5,555
| – | – |
|
743
ServiceNow
NOW
$102B
| $306K | 0.04% |
17,505
+550
| +3% | +$9.59K |
|
|
AKRX
744
DELISTED
Akorn Inc
AKRX
| $306K | 0.04% |
12,709
+2,305
| +22% | +$50.2K |
|
745
Republic Services
RSG
$66.7B
| $305K | 0.04% |
4,858
+154
| +3% | +$9.21K |
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.04% |
2,367
+77
| +3% | +$10.4K |
|
747
Murphy USA
MUSA
$11.3B
| $303K | 0.04% |
4,125
| – | – |
|
|
GRUB
748
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $302K | 0.04% |
4,591
+835
| +22% | +$61.6K |
|
|
SI
749
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $302K | 0.04% |
4,402
+2,201
| +100% | +$151K |
|
750
Belden
BDC
$4B
| $301K | 0.04% |
4,352
+800
| +23% | +$58.8K |
|
Similar funds
SAM
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.