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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
+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
Cap. Flow
+$75.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
3
AAPL icon
Apple
AAPL
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
CMCSA icon
Comcast
CMCSA
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
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
MDSO
801
DELISTED
Medidata Solutions, Inc.
MDSO
$266K 0.03%
4,618
+835
+22% +$45.1K
PPC icon
802
Pilgrim's Pride
PPC
$6.82B
$265K 0.03%
11,777
+3,457
+42% +$70K
WHR icon
803
Whirlpool
WHR
$2.42B
$265K 0.03%
1,549
+44
+3% +$7.81K
LVLT
804
DELISTED
Level 3 Communications Inc
LVLT
$265K 0.03%
4,634
-1,207
-21% -$69.7K
AWK icon
805
American Water Works
AWK
$26.3B
$264K 0.03%
3,393
+110
+3% +$8.17K
FFIV icon
806
F5
FFIV
$22.1B
$264K 0.03%
1,851
+415
+29% +$59.2K
GPC icon
807
Genuine Parts
GPC
$17.1B
$264K 0.03%
2,853
+88
+3% +$8.46K
NGL icon
808
NGL Energy Partners
NGL
$1.94B
$264K 0.03%
11,682
-2,923
-20% -$66.8K
CAR icon
809
Avis
CAR
$5.63B
$263K 0.03%
8,905
-3,978
-31% -$138K
ETR icon
810
Entergy
ETR
$54.1B
$262K 0.03%
6,908
+220
+3% +$8.06K
MAT icon
811
Mattel
MAT
$4.17B
$262K 0.03%
10,224
+409
+4% +$11K
FSLR icon
812
First Solar
FSLR
$21.8B
$261K 0.03%
9,647
+236
+3% +$7.74K
MAA icon
813
Mid-America Apartment Communities
MAA
$15.6B
$261K 0.03%
2,570
-13,224
-84% -$1.31M
LLL
814
DELISTED
L3 Technologies, Inc.
LLL
$260K 0.03%
1,575
+55
+4% +$8.9K
PRAH
815
DELISTED
PRA Health Sciences, Inc.
PRAH
$259K 0.03%
3,965
+730
+23% +$43K
WAT icon
816
Waters Corp
WAT
$36.8B
$258K 0.03%
1,651
+51
+3% +$7.62K
HLT icon
817
Hilton Worldwide
HLT
$74B
$257K 0.03%
4,391
+3,531
+411% +$205K
BALL icon
818
Ball Corp
BALL
$17B
$256K 0.03%
6,882
+220
+3% +$8.21K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$256K 0.03%
16,177
+517
+3% +$8.48K
FRC
820
DELISTED
First Republic Bank
FRC
$256K 0.03%
2,725
+88
+3% +$8.28K
DOV icon
821
Dover
DOV
$27.2B
$255K 0.03%
3,923
+122
+3% +$7.78K
GME icon
822
GameStop
GME
$9.5B
$254K 0.03%
45,116
-23,308
-34% -$142K
MGM icon
823
MGM Resorts International
MGM
$11.7B
$254K 0.03%
9,269
+302
+3% +$8.38K
PAYC icon
824
Paycom
PAYC
$6.78B
$253K 0.03%
4,405
-448
-9% -$23.2K
USFD icon
825
US Foods
USFD
$21.4B
$253K 0.03%
9,049
+1,438
+19% +$39K
31 32
33
34 35

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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.