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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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$6.78B
| $375K | 0.04% |
5,476
+1,071
| +24% | +$68.9K |
|
752
Primerica
PRI
$9.81B
| $373K | 0.04% |
4,930
+1,593
| +48% | +$125K |
|
753
Hershey
HSY
$35.4B
| $372K | 0.04% |
3,469
+261
| +8% | +$28.8K |
|
754
Graham Holdings Company
GHC
$4.97B
| $371K | 0.04% |
618
+72
| +13% | +$43.1K |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $371K | 0.04% |
11,057
+1,410
| +15% | +$53.7K |
|
|
NTT
756
DELISTED
Nippon Telegraph & Telephone
NTT
| $371K | 0.04% |
7,851
+614
| +8% | +$29K |
|
757
Clean Harbors
CLH
$16.1B
| $370K | 0.04% |
6,629
+713
| +12% | +$41K |
|
758
Fortive
FTV
$19B
| $370K | 0.04% |
9,261
-190
| -2% | -$7.48K |
|
759
Regions Financial
RF
$26.3B
| $370K | 0.04% |
25,243
+1,939
| +8% | +$27.3K |
|
760
Agilent Technologies
A
$39.1B
| $368K | 0.04% |
6,211
-219
| -3% | -$12.5K |
|
761
ServiceNow
NOW
$102B
| $366K | 0.04% |
17,250
-255
| -1% | -$5K |
|
|
ANAT
762
DELISTED
American National Group, Inc. Common Stock
ANAT
| $365K | 0.04% |
3,136
+118
| +4% | +$13.7K |
|
763
Healthpeak Properties
DOC
$15.4B
| $363K | 0.04% |
11,370
+877
| +8% | +$27.8K |
|
764
UMB Financial
UMBF
$10.7B
| $363K | 0.04% |
4,848
+1,075
| +28% | +$78.7K |
|
|
ELLI
765
DELISTED
Ellie Mae Inc
ELLI
| $363K | 0.04% |
3,304
-154
| -4% | -$16.7K |
|
766
CoreCivic
CXW
$3.1B
| $361K | 0.04% |
13,075
+1,406
| +12% | +$43.9K |
|
767
Hyatt Hotels
H
$17.6B
| $360K | 0.04% |
6,411
+1,341
| +26% | +$75.9K |
|
768
Liberty Broadband Class A
LBRDA
$4.14B
| $360K | 0.04% |
4,192
+319
| +8% | +$27.5K |
|
769
Rayonier
RYN
$6.49B
| $360K | 0.04% |
13,776
-1,364
| -9% | -$35.1K |
|
|
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $359K | 0.04% |
4,112
-479
| -10% | -$39.7K |
|
771
Dollar General
DG
$25.9B
| $358K | 0.04% |
4,960
-425
| -8% | -$30.6K |
|
772
John Wiley & Sons Class A
WLY
$2.52B
| $358K | 0.04% |
6,787
+1,591
| +31% | +$83.2K |
|
773
Principal Financial Group
PFG
$23.6B
| $357K | 0.04% |
5,569
+38
| +0.7% | +$2.41K |
|
774
Manhattan Associates
MANH
$8.97B
| $354K | 0.04% |
7,372
+779
| +12% | +$36.9K |
|
775
NorthWestern Energy
NWE
$4.48B
| $354K | 0.04% |
5,797
+846
| +17% | +$51.6K |
|
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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.