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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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$24.3B
| $332K | 0.03% |
2,506
+202
| +9% | +$24.7K |
|
802
Invesco
IVZ
$13.3B
| $331K | 0.03% |
+9,420
| New | +$307K |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $331K | 0.03% |
7,670
+1,240
| +19% | +$65.3K |
|
804
Waters Corp
WAT
$36.8B
| $330K | 0.03% |
1,796
+145
| +9% | +$25.2K |
|
|
ANDV
805
DELISTED
Andeavor
ANDV
| $330K | 0.03% |
3,522
+1,102
| +46% | +$93K |
|
806
Jack in the Box
JACK
$278M
| $328K | 0.03% |
3,328
-269
| -7% | -$27.8K |
|
807
Lincoln National
LNC
$7.91B
| $327K | 0.03% |
4,834
+374
| +8% | +$24.7K |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $325K | 0.03% |
3,248
+523
| +19% | +$49.4K |
|
809
JB Hunt Transport Services
JBHT
$27.1B
| $324K | 0.03% |
3,547
+424
| +14% | +$37.5K |
|
|
FNSR
810
DELISTED
Finisar Corp
FNSR
| $323K | 0.03% |
12,428
+1,907
| +18% | +$47.5K |
|
|
CMD
811
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.03% |
4,128
+437
| +12% | +$32.8K |
|
812
Loews
L
$24.3B
| $321K | 0.03% |
6,868
+523
| +8% | +$24.5K |
|
|
WCC
813
WESCO International
WCC
$16.2B
| $321K | 0.03% |
5,599
+901
| +19% | +$55.9K |
|
814
ENI
E
$76B
| $320K | 0.03% |
+10,643
| New | +$338K |
|
815
Markel Group
MKL
$25B
| $320K | 0.03% |
328
+29
| +10% | +$28.1K |
|
816
Whirlpool
WHR
$2.42B
| $319K | 0.03% |
1,665
+116
| +7% | +$21.2K |
|
817
Cars.com
CARS
$641M
| $317K | 0.03% |
+11,893
| New | +$320K |
|
818
Trip.com Group
TCOM
$27.5B
| $316K | 0.03% |
+5,874
| New | +$311K |
|
819
MGM Resorts International
MGM
$11.7B
| $315K | 0.03% |
10,053
+784
| +8% | +$24.2K |
|
820
Molson Coors Class B
TAP
$7.68B
| $315K | 0.03% |
3,646
+290
| +9% | +$26.9K |
|
|
MZTI
821
The Marzetti Company
MZTI
$2.94B
| $314K | 0.03% |
2,558
+276
| +12% | +$34.6K |
|
|
VGR
822
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.03% |
24,023
+2,565
| +12% | +$33.7K |
|
823
J.M. Smucker
SJM
$12.6B
| $313K | 0.03% |
2,648
+203
| +8% | +$25.7K |
|
|
CXO
824
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | 0.03% |
2,570
+203
| +9% | +$25.7K |
|
825
Plains GP Holdings
PAGP
$5.23B
| $310K | 0.03% |
11,867
| – | – |
|
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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.