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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 | |
|---|---|---|---|---|---|---|
751
IQVIA
IQV
$34.7B
| $301K | 0.04% |
3,738
+116
| +3% | +$9.05K |
|
|
RHT
752
DELISTED
Red Hat Inc
RHT
| $299K | 0.04% |
3,462
+110
| +3% | +$8.74K |
|
753
Loews
L
$24.3B
| $297K | 0.04% |
6,345
+203
| +3% | +$9.49K |
|
754
Corpay
CPAY
$24.2B
| $297K | 0.04% |
1,961
+66
| +3% | +$10.3K |
|
755
NOV
NOV
$7.45B
| $296K | 0.04% |
7,377
+240
| +3% | +$9.35K |
|
|
CMD
756
DELISTED
Cantel Medical Corporation
CMD
| $296K | 0.04% |
3,691
+665
| +22% | +$52.8K |
|
|
MDCO
757
DELISTED
Medicines Co
MDCO
| $296K | 0.04% |
+6,045
| New | +$276K |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $295K | 0.04% |
10,595
+3,677
| +53% | +$103K |
|
759
Sally Beauty Holdings
SBH
$1.4B
| $295K | 0.04% |
14,418
+400
| +3% | +$9.15K |
|
760
Vulcan Materials
VMC
$36.3B
| $295K | 0.04% |
2,451
+77
| +3% | +$9.42K |
|
|
MZTI
761
The Marzetti Company
MZTI
$2.94B
| $294K | 0.04% |
2,282
+420
| +23% | +$56.3K |
|
762
Federated Hermes
FHI
$4.4B
| $293K | 0.04% |
11,110
+2,020
| +22% | +$54.1K |
|
763
Lincoln National
LNC
$7.91B
| $292K | 0.04% |
4,460
+143
| +3% | +$9.78K |
|
764
Markel Group
MKL
$25B
| $292K | 0.04% |
299
+37
| +14% | +$35K |
|
765
Urban Outfitters
URBN
$5.99B
| $292K | 0.04% |
12,301
+1,132
| +10% | +$29.3K |
|
766
Mohawk Industries
MHK
$6.9B
| $291K | 0.04% |
1,266
+44
| +4% | +$9.67K |
|
767
NorthWestern Energy
NWE
$4.48B
| $291K | 0.04% |
4,951
+905
| +22% | +$52K |
|
768
Oceaneering
OII
$5.25B
| $291K | 0.04% |
10,740
+2,432
| +29% | +$66.4K |
|
769
Palo Alto Networks
PANW
$264B
| $291K | 0.04% |
15,480
+4,242
| +38% | +$94.8K |
|
770
B&G Foods
BGS
$285M
| $290K | 0.04% |
7,201
+1,295
| +22% | +$56.3K |
|
|
HES
771
DELISTED
Hess
HES
| $288K | 0.04% |
5,971
+187
| +3% | +$9.9K |
|
|
FNSR
772
DELISTED
Finisar Corp
FNSR
| $288K | 0.04% |
+10,521
| New | +$322K |
|
773
JB Hunt Transport Services
JBHT
$27.1B
| $287K | 0.04% |
3,123
+1,275
| +69% | +$124K |
|
774
Tractor Supply
TSCO
$16.3B
| $287K | 0.04% |
20,805
+845
| +4% | +$12.3K |
|
775
Telephone and Data Systems
TDS
$3.91B
| $286K | 0.04% |
10,772
+1,280
| +13% | +$36.6K |
|
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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.