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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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$90B
| $353K | 0.03% |
29,374
+4,891
| +20% | +$59.4K |
|
777
Keurig Dr Pepper
KDP
$40.4B
| $353K | 0.03% |
3,875
+290
| +8% | +$27.1K |
|
778
Clorox
CLX
$11.6B
| $352K | 0.03% |
2,642
+203
| +8% | +$27.4K |
|
779
Hilton Worldwide
HLT
$74B
| $352K | 0.03% |
5,697
+1,306
| +30% | +$81.3K |
|
780
Federated Hermes
FHI
$4.4B
| $351K | 0.03% |
12,441
+1,331
| +12% | +$35.5K |
|
781
Telephone and Data Systems
TDS
$3.91B
| $351K | 0.03% |
12,664
+1,892
| +18% | +$52K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $350K | 0.03% |
12,550
+1,955
| +18% | +$56.8K |
|
|
COL
783
DELISTED
Rockwell Collins
COL
| $348K | 0.03% |
3,310
+855
| +35% | +$88.6K |
|
784
BOK Financial
BOKF
$8.64B
| $347K | 0.03% |
4,124
+1,438
| +54% | +$117K |
|
785
Outfront Media
OUT
$5.64B
| $347K | 0.03% |
15,254
+2,465
| +19% | +$58.5K |
|
786
Conagra Brands
CAG
$7.07B
| $346K | 0.03% |
9,668
+751
| +8% | +$29.1K |
|
787
Lear
LEA
$7.19B
| $346K | 0.03% |
2,433
+66
| +3% | +$9.35K |
|
788
Royal Caribbean
RCL
$78.7B
| $345K | 0.03% |
+3,160
| New | +$335K |
|
789
Equifax
EFX
$20.3B
| $344K | 0.03% |
2,500
+200
| +9% | +$27.5K |
|
790
Invitation Homes
INVH
$17.7B
| $344K | 0.03% |
15,881
+3,510
| +28% | +$75.6K |
|
791
iShares Core S&P Small-Cap ETF
IJR
$109B
| $343K | 0.03% |
+4,896
| New | +$339K |
|
792
TD Synnex
SNX
$19.4B
| $342K | 0.03% |
5,694
+598
| +12% | +$33.5K |
|
793
Integra LifeSciences
IART
$1.54B
| $340K | 0.03% |
6,236
+376
| +6% | +$18K |
|
794
Thomson Reuters
TRI
$39.4B
| $339K | 0.03% |
+6,320
| New | +$324K |
|
795
Bunge Global
BG
$23.6B
| $338K | 0.03% |
+4,532
| New | +$345K |
|
796
Harley-Davidson
HOG
$2.68B
| $338K | 0.03% |
6,249
+2,551
| +69% | +$142K |
|
797
Republic Services
RSG
$66.7B
| $335K | 0.03% |
5,264
+406
| +8% | +$25.7K |
|
798
Mohawk Industries
MHK
$6.9B
| $334K | 0.03% |
1,382
+116
| +9% | +$27.4K |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.03% |
32,964
+3,515
| +12% | +$38.1K |
|
800
Host Hotels & Resorts
HST
$16.8B
| $332K | 0.03% |
18,182
+1,399
| +8% | +$25.7K |
|
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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.