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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
+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
(+12%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
DuPont de Nemours
DD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
DXC Technology
DXC
|
+$3.51M |
| 3 |
SLB Ltd
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
CoreCivic
CXW
$3.1B
| $391K | 0.03% |
14,603
+1,528
| +12% | +$40.6K |
|
777
Lincoln National
LNC
$7.91B
| $391K | 0.03% |
5,326
+492
| +10% | +$34.7K |
|
778
Integra LifeSciences
IART
$1.54B
| $387K | 0.03% |
7,672
+1,436
| +23% | +$73.8K |
|
|
NUVA
779
DELISTED
NuVasive, Inc.
NUVA
| $386K | 0.03% |
6,951
+725
| +12% | +$48K |
|
780
Clorox
CLX
$11.6B
| $385K | 0.03% |
2,915
+273
| +10% | +$36.7K |
|
781
Republic Services
RSG
$66.7B
| $384K | 0.03% |
5,810
+546
| +10% | +$35.5K |
|
782
Energizer
ENR
$1.44B
| $381K | 0.03% |
8,264
-1,017
| -11% | -$45.8K |
|
783
Mohawk Industries
MHK
$6.9B
| $381K | 0.03% |
1,538
+156
| +11% | +$38.8K |
|
784
Trip.com Group
TCOM
$27.5B
| $379K | 0.03% |
7,195
+1,321
| +22% | +$71.7K |
|
785
Keurig Dr Pepper
KDP
$40.4B
| $377K | 0.03% |
4,265
+390
| +10% | +$35.4K |
|
|
UNIT
786
Uniti Group
UNIT
$2.63B
| $376K | 0.03% |
25,647
+2,672
| +12% | +$56.4K |
|
|
RHT
787
DELISTED
Red Hat Inc
RHT
| $376K | 0.03% |
3,395
+312
| +10% | +$31.9K |
|
788
Invitation Homes
INVH
$17.7B
| $375K | 0.03% |
16,539
+658
| +4% | +$14.6K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $374K | 0.03% |
13,441
+891
| +7% | +$24.9K |
|
|
SC
790
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $374K | 0.03% |
24,343
+3,857
| +19% | +$52.6K |
|
|
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
| $374K | 0.03% |
2,843
+273
| +11% | +$32.8K |
|
792
Host Hotels & Resorts
HST
$16.8B
| $371K | 0.03% |
20,069
+1,887
| +10% | +$34.3K |
|
793
NorthWestern Energy
NWE
$4.48B
| $369K | 0.03% |
6,472
+675
| +12% | +$40.3K |
|
794
Dick's Sporting Goods
DKS
$18.4B
| $366K | 0.03% |
13,555
+1,820
| +16% | +$57.9K |
|
795
Corpay
CPAY
$24.2B
| $366K | 0.03% |
2,362
+227
| +11% | +$33.3K |
|
796
iShares Core S&P Small-Cap ETF
IJR
$109B
| $363K | 0.03% |
4,896
| – | – |
|
797
Loews
L
$24.3B
| $362K | 0.03% |
7,555
+687
| +10% | +$32.7K |
|
798
MGM Resorts International
MGM
$11.7B
| $362K | 0.03% |
11,098
+1,045
| +10% | +$33.6K |
|
799
Conagra Brands
CAG
$7.07B
| $360K | 0.03% |
10,667
+999
| +10% | +$33.9K |
|
800
Labcorp
LH
$24.3B
| $360K | 0.03% |
2,778
+272
| +11% | +$36.3K |
|
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SAM
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.