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Pacer Advisors

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
Cap. Flow
+$75M
Cap. Flow %
6.64%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
AAPL icon
Apple
AAPL
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
DXC icon
DXC Technology
DXC
+$3.51M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
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
SAIC icon
751
Saic
SAIC
$5.03B
$421K 0.04%
6,303
+650
+11% +$45.1K
CLH icon
752
Clean Harbors
CLH
$16.1B
$420K 0.04%
7,404
+775
+12% +$42.2K
ICUI icon
753
ICU Medical
ICUI
$3.93B
$420K 0.04%
+2,259
New +$394K
HSY icon
754
Hershey
HSY
$35.4B
$417K 0.04%
3,820
+351
+10% +$37.4K
ANAT
755
DELISTED
American National Group, Inc. Common Stock
ANAT
$415K 0.04%
3,511
+375
+12% +$44.1K
H icon
756
Hyatt Hotels
H
$17.6B
$413K 0.04%
6,684
+273
+4% +$15.8K
FHI icon
757
Federated Hermes
FHI
$4.4B
$412K 0.04%
13,888
+1,447
+12% +$40.7K
JACK icon
758
Jack in the Box
JACK
$278M
$411K 0.04%
4,037
+709
+21% +$67.8K
BOKF icon
759
BOK Financial
BOKF
$8.64B
$410K 0.04%
4,599
+475
+12% +$39.6K
PTLA
760
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$410K 0.04%
+7,591
New +$446K
PEGA icon
761
Pegasystems
PEGA
$4.41B
$407K 0.04%
+14,104
New +$408K
UMBF icon
762
UMB Financial
UMBF
$10.7B
$404K 0.04%
5,417
+569
+12% +$39.8K
RYN icon
763
Rayonier
RYN
$6.49B
$403K 0.04%
15,374
+1,598
+12% +$41.6K
CNC icon
764
Centene
CNC
$31.3B
$401K 0.04%
8,288
+750
+10% +$32.3K
NUE icon
765
Nucor
NUE
$56.4B
$401K 0.04%
7,158
+663
+10% +$37.5K
SNX icon
766
TD Synnex
SNX
$19.4B
$401K 0.04%
6,344
+650
+11% +$38.3K
HRG
767
DELISTED
HRG Group, Inc.
HRG
$401K 0.04%
25,697
+2,675
+12% +$43.2K
CYH icon
768
Community Health Systems
CYH
$385M
$399K 0.04%
51,971
-5,990
-10% -$46.7K
ANDV
769
DELISTED
Andeavor
ANDV
$399K 0.04%
3,873
+351
+10% +$34.5K
UAL icon
770
United Airlines
UAL
$38.4B
$397K 0.04%
6,525
+617
+10% +$41.1K
CAA
771
DELISTED
CalAtlantic Group, Inc.
CAA
$397K 0.04%
10,829
+2,860
+36% +$102K
LVLT
772
DELISTED
Level 3 Communications Inc
LVLT
$396K 0.04%
7,437
+2,426
+48% +$135K
SUN icon
773
Sunoco
SUN
$14.2B
$395K 0.04%
12,695
– –
NTCT icon
774
NETSCOUT
NTCT
$2.86B
$394K 0.03%
12,190
+1,278
+12% +$42.6K
MKL icon
775
Markel Group
MKL
$25B
$392K 0.03%
367
+39
+12% +$40.3K
29 30
31
32 33

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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.