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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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$19.4B
| $285K | 0.03% |
5,096
+910
| +22% | +$54.2K |
|
777
Labcorp
LH
$24.3B
| $284K | 0.03% |
2,304
+77
| +3% | +$9.12K |
|
778
UMB Financial
UMBF
$10.7B
| $284K | 0.03% |
+3,773
| New | +$289K |
|
779
Darden Restaurants
DRI
$22.5B
| $283K | 0.03% |
3,379
+1,038
| +44% | +$77.7K |
|
780
L3Harris
LHX
$55.9B
| $283K | 0.03% |
2,546
+77
| +3% | +$8.23K |
|
|
MJN
781
DELISTED
Mead Johnson Nutrition Company
MJN
| $281K | 0.03% |
3,151
+108
| +4% | +$8.88K |
|
782
John Wiley & Sons Class A
WLY
$2.52B
| $280K | 0.03% |
5,196
+858
| +20% | +$46.6K |
|
783
Motorola Solutions
MSI
$69.4B
| $277K | 0.03% |
3,212
+99
| +3% | +$8.09K |
|
784
NetApp
NTAP
$32.9B
| $276K | 0.03% |
6,588
+1,578
| +31% | +$62.2K |
|
785
PVH
PVH
$3.71B
| $276K | 0.03% |
2,666
+1,068
| +67% | +$98.8K |
|
786
Hyatt Hotels
H
$17.6B
| $274K | 0.03% |
5,070
+512
| +11% | +$27.6K |
|
787
Primerica
PRI
$9.81B
| $274K | 0.03% |
+3,337
| New | +$260K |
|
788
Group 1 Automotive
GPI
$3.94B
| $273K | 0.03% |
3,687
| – | – |
|
789
Sinclair Inc
SBGI
$974M
| $273K | 0.03% |
6,744
+1,230
| +22% | +$45.3K |
|
|
VGR
790
DELISTED
Vector Group Ltd.
VGR
| $273K | 0.03% |
21,458
+3,877
| +22% | +$52.1K |
|
791
Huntington Bancshares
HBAN
$35.1B
| $271K | 0.03% |
20,204
+652
| +3% | +$8.91K |
|
|
CBI
792
DELISTED
Chicago Bridge & Iron Nv
CBI
| $271K | 0.03% |
8,797
| – | – |
|
793
Ameren
AEE
$31.5B
| $270K | 0.03% |
4,955
+154
| +3% | +$8.24K |
|
794
W.W. Grainger
GWW
$65.3B
| $270K | 0.03% |
1,161
+33
| +3% | +$8.12K |
|
795
Invitation Homes
INVH
$17.7B
| $270K | 0.03% |
+12,371
| New | +$264K |
|
796
Realty Income
O
$61.2B
| $269K | 0.03% |
4,661
+153
| +3% | +$8.86K |
|
797
Martin Marietta Materials
MLM
$33.6B
| $268K | 0.03% |
1,227
+44
| +4% | +$9.71K |
|
798
FirstEnergy
FE
$28.9B
| $267K | 0.03% |
8,398
+269
| +3% | +$8.3K |
|
|
AFSI
799
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267K | 0.03% |
14,477
+2,306
| +19% | +$56.2K |
|
|
800
Alphabet (Google) Class A
GOOGL
$3.91T
| $266K | 0.03% |
6,280
-60,060
| -91% | -$2.53M |
|
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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.