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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
+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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$30.4B
| $446K | 0.04% |
11,767
+1,092
| +10% | +$38.2K |
|
727
Eversource Energy
ES
$28.2B
| $444K | 0.04% |
7,347
+702
| +11% | +$43.3K |
|
728
Graham Holdings Company
GHC
$4.97B
| $444K | 0.04% |
758
+140
| +23% | +$81.8K |
|
729
Opko Health
OPK
$921M
| $444K | 0.04% |
64,701
-1,937
| -3% | -$12.2K |
|
730
Dollar General
DG
$25.9B
| $443K | 0.04% |
5,467
+507
| +10% | +$38K |
|
|
AXA
731
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $443K | 0.04% |
14,655
| – | – |
|
732
Essex Property Trust
ESS
$18.9B
| $442K | 0.04% |
1,739
+156
| +10% | +$40.7K |
|
733
Agilent Technologies
A
$39.1B
| $441K | 0.04% |
6,874
+663
| +11% | +$41.3K |
|
734
DTE Energy
DTE
$31.1B
| $441K | 0.04% |
4,823
+458
| +10% | +$42.4K |
|
735
Franklin Resources
BEN
$16.9B
| $440K | 0.04% |
9,875
+921
| +10% | +$40.4K |
|
736
Lear
LEA
$7.19B
| $440K | 0.04% |
2,542
+109
| +4% | +$16.5K |
|
|
RP
737
DELISTED
RealPage, Inc.
RP
| $440K | 0.04% |
+11,034
| New | +$440K |
|
738
APA Corp
APA
$12.8B
| $438K | 0.04% |
9,573
+904
| +10% | +$39.9K |
|
739
Liberty Broadband Class A
LBRDA
$4.14B
| $435K | 0.04% |
4,621
+429
| +10% | +$40.9K |
|
740
Telephone and Data Systems
TDS
$3.91B
| $435K | 0.04% |
15,587
+2,923
| +23% | +$82.6K |
|
|
SWN
741
DELISTED
Southwestern Energy Company
SWN
| $435K | 0.04% |
71,190
-1,133
| -2% | -$6.42K |
|
742
Lumentum
LITE
$59.4B
| $434K | 0.04% |
+7,984
| New | +$464K |
|
743
Hasbro
HAS
$12.6B
| $433K | 0.04% |
4,438
+546
| +14% | +$55.4K |
|
|
CMD
744
DELISTED
Cantel Medical Corporation
CMD
| $433K | 0.04% |
4,603
+475
| +12% | +$37.5K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $430K | 0.04% |
6,958
+725
| +12% | +$44.7K |
|
746
Ciena
CIEN
$55.3B
| $428K | 0.04% |
19,459
+3,419
| +21% | +$81.8K |
|
747
Principal Financial Group
PFG
$23.6B
| $428K | 0.04% |
6,645
+1,076
| +19% | +$69.2K |
|
748
Regions Financial
RF
$26.3B
| $425K | 0.04% |
27,884
+2,641
| +10% | +$38K |
|
749
Outfront Media
OUT
$5.64B
| $422K | 0.04% |
17,032
+1,778
| +12% | +$39.2K |
|
750
Kroger
KR
$34.8B
| $421K | 0.04% |
20,990
-6,951
| -25% | -$157K |
|
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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.