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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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$21.4B
| $398K | 0.04% |
14,611
+5,562
| +61% | +$158K |
|
727
Belden
BDC
$4B
| $397K | 0.04% |
5,261
+909
| +21% | +$65K |
|
728
RLJ Lodging Trust
RLJ
$1.87B
| $395K | 0.04% |
19,881
+2,121
| +12% | +$45.4K |
|
729
DTE Energy
DTE
$31.1B
| $393K | 0.04% |
4,365
+341
| +8% | +$30.9K |
|
730
Nokia
NOK
$50.8B
| $393K | 0.04% |
63,717
+48,531
| +320% | +$291K |
|
731
Amphenol
APH
$188B
| $392K | 0.04% |
21,252
+1,624
| +8% | +$29.6K |
|
732
Saic
SAIC
$5.03B
| $392K | 0.04% |
5,653
+1,120
| +25% | +$82.3K |
|
733
Wynn Resorts
WYNN
$10.1B
| $392K | 0.04% |
2,921
+1,072
| +58% | +$135K |
|
|
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
| $392K | 0.04% |
26,604
+7,354
| +38% | +$113K |
|
735
T. Rowe Price
TROW
$25B
| $390K | 0.04% |
5,259
+77
| +1% | +$5.51K |
|
736
Cable One
CABO
$213M
| $389K | 0.04% |
547
-33
| -6% | -$22.6K |
|
737
Sunoco
SUN
$14.2B
| $389K | 0.04% |
12,695
| – | – |
|
738
Dolby
DLB
$4.72B
| $388K | 0.04% |
7,919
+1,178
| +17% | +$60.1K |
|
|
VMW
739
DELISTED
VMware, Inc
VMW
| $386K | 0.04% |
4,414
+265
| +6% | +$24.4K |
|
740
Tenet Healthcare
THC
$20.1B
| $385K | 0.04% |
19,916
| – | – |
|
741
Landstar System
LSTR
$6.8B
| $383K | 0.04% |
4,475
+270
| +6% | +$22.9K |
|
742
SBA Communications
SBAC
$18.4B
| $383K | 0.04% |
2,836
+225
| +9% | +$29.2K |
|
|
HOLX
743
DELISTED
Hologic
HOLX
| $382K | 0.04% |
8,413
+279
| +3% | +$12.3K |
|
744
Citizens Financial Group
CFG
$30.4B
| $381K | 0.04% |
10,675
+812
| +8% | +$28.8K |
|
|
FITB
745
Fifth Third Bancorp
FITB
$52B
| $381K | 0.04% |
14,684
-612
| -4% | -$15.1K |
|
746
Ameriprise Financial
AMP
$46.8B
| $380K | 0.04% |
2,984
-100
| -3% | -$12.7K |
|
747
Devon Energy
DVN
$51.9B
| $379K | 0.04% |
11,870
+928
| +8% | +$33.9K |
|
748
Wayfair
W
$11.1B
| $377K | 0.04% |
4,903
+779
| +19% | +$46.2K |
|
749
Nucor
NUE
$56.4B
| $376K | 0.04% |
6,495
+497
| +8% | +$29.1K |
|
750
NETSCOUT
NTCT
$2.86B
| $375K | 0.04% |
10,912
+1,176
| +12% | +$42.5K |
|
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SAM
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.