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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
+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
Cap. Flow
+$75M
Cap. Flow %
6.64%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
2
AAPL icon
Apple
AAPL
+$3.62M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
DXC icon
DXC Technology
DXC
+$3.51M
3
SLB icon
SLB Ltd
SLB
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
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
NTT
801
DELISTED
Nippon Telegraph & Telephone
NTT
$359K 0.03%
7,838
-13
-0.2% -$595
WAT icon
802
Waters Corp
WAT
$36.8B
$357K 0.03%
1,991
+195
+11% +$35.4K
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.03%
1,897
+180
+10% +$32.3K
HOLX
804
DELISTED
Hologic
HOLX
$353K 0.03%
9,616
+1,203
+14% +$48.6K
VGR
805
DELISTED
Vector Group Ltd.
VGR
$353K 0.03%
26,808
+2,785
+12% +$36.2K
BRKR icon
806
Bruker
BRKR
$9.2B
$352K 0.03%
11,827
+1,225
+12% +$35.3K
FNSR
807
DELISTED
Finisar Corp
FNSR
$351K 0.03%
15,831
+3,403
+27% +$83.3K
DOC icon
808
Healthpeak Properties
DOC
$15.4B
$349K 0.03%
12,555
+1,185
+10% +$35.6K
BKR icon
809
Baker Hughes
BKR
$56.8B
$347K 0.03%
+9,489
New +$337K
DOV icon
810
Dover
DOV
$27.2B
$346K 0.03%
4,681
+435
+10% +$30.2K
IQV icon
811
IQVIA
IQV
$34.7B
$344K 0.03%
3,614
+351
+11% +$32.5K
FRC
812
DELISTED
First Republic Bank
FRC
$344K 0.03%
3,292
+44
+1% +$4.37K
CE icon
813
Celanese
CE
$5.09B
$343K 0.03%
3,292
+312
+10% +$30.7K
MZTI
814
The Marzetti Company
MZTI
$2.94B
$343K 0.03%
2,858
+300
+12% +$36.2K
AEE icon
815
Ameren
AEE
$31.5B
$342K 0.03%
5,907
+546
+10% +$31.6K
AZO icon
816
AutoZone
AZO
$48.3B
$342K 0.03%
575
+39
+7% +$20.8K
COLM icon
817
Columbia Sportswear
COLM
$3.19B
$342K 0.03%
5,560
+301
+6% +$17.5K
MANH icon
818
Manhattan Associates
MANH
$8.97B
$342K 0.03%
8,219
+847
+11% +$37.1K
SBGI icon
819
Sinclair Inc
SBGI
$974M
$342K 0.03%
10,663
+1,782
+20% +$55.9K
LHX icon
820
L3Harris
LHX
$55.9B
$341K 0.03%
2,589
+234
+10% +$28.1K
NTAP icon
821
NetApp
NTAP
$32.9B
$340K 0.03%
7,765
+554
+8% +$22.9K
HBAN icon
822
Huntington Bancshares
HBAN
$35.1B
$338K 0.03%
24,181
+2,284
+10% +$30K
PANW icon
823
Palo Alto Networks
PANW
$264B
$338K 0.03%
14,082
+1,404
+11% +$32K
PBF icon
824
PBF Energy
PBF
$7.29B
$338K 0.03%
12,229
– –
TSCO icon
825
Tractor Supply
TSCO
$16.3B
$336K 0.03%
26,570
+3,120
+13% +$35.4K
31 32
33
34 35

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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.