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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
+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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWLD
826
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $253K | 0.03% |
1,654
+186
| +13% | +$28.4K |
|
|
LFC
827
DELISTED
China Life Insurance Company Ltd.
LFC
| $252K | 0.03% |
16,410
| – | – |
|
|
DT
828
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $250K | 0.03% |
14,210
| – | – |
|
|
ACH
829
Accendra Health
ACH
$240M
| $249K | 0.03% |
7,183
| – | – |
|
|
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $249K | 0.03% |
3,179
+1,274
| +67% | +$98.5K |
|
831
Centene
CNC
$31.3B
| $248K | 0.03% |
6,964
+220
| +3% | +$7.36K |
|
832
Textron
TXT
$16.6B
| $248K | 0.03% |
5,209
+165
| +3% | +$7.96K |
|
833
Celanese
CE
$5.09B
| $247K | 0.03% |
2,748
+88
| +3% | +$7.69K |
|
834
Integra LifeSciences
IART
$1.54B
| $247K | 0.03% |
5,860
+1,050
| +22% | +$44.9K |
|
835
Quest Diagnostics
DGX
$25.1B
| $246K | 0.03% |
2,507
+77
| +3% | +$7.34K |
|
|
ODP
836
DELISTED
ODP
ODP
| $246K | 0.03% |
5,269
-1,412
| -21% | -$63.9K |
|
|
CORE
837
DELISTED
Core Mark Holding Co., Inc.
CORE
| $246K | 0.03% |
7,884
-1,560
| -17% | -$54.5K |
|
838
Penske Automotive Group
PAG
$14.3B
| $245K | 0.03% |
5,230
+945
| +22% | +$48.3K |
|
|
SC
839
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $245K | 0.03% |
18,380
+2,942
| +19% | +$40.8K |
|
840
Church & Dwight Co
CHD
$23.1B
| $244K | 0.03% |
4,896
+154
| +3% | +$7.36K |
|
841
CBRE Group
CBRE
$40.8B
| $243K | 0.03% |
6,998
+220
| +3% | +$7.36K |
|
842
Campbell Soup
CPB
$6.51B
| $242K | 0.03% |
4,225
+132
| +3% | +$7.99K |
|
843
SL Green Realty
SLG
$3.88B
| $241K | 0.03% |
2,330
-391
| -14% | -$41.2K |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.03% |
7,018
+220
| +3% | +$8.14K |
|
|
COL
845
DELISTED
Rockwell Collins
COL
| $239K | 0.03% |
2,455
+77
| +3% | +$7.24K |
|
|
CTRA
846
DELISTED
Coterra Energy
CTRA
| $237K | 0.03% |
9,920
+1,633
| +20% | +$37K |
|
847
Lumen
LUMN
$6.53B
| $237K | 0.03% |
10,042
+329
| +3% | +$8.03K |
|
848
Xerox
XRX
$337M
| $237K | 0.03% |
8,068
+409
| +5% | +$11.8K |
|
849
Howmet Aerospace
HWM
$116B
| $236K | 0.03% |
11,679
+373
| +3% | +$7.33K |
|
|
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.03% |
6,061
+192
| +3% | +$8.18K |
|
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SAM
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.