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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 | |
|---|---|---|---|---|---|---|
826
Honda
HMC
$36.5B
| $309K | 0.03% |
11,276
-754
| -6% | -$21.3K |
|
827
Corpay
CPAY
$24.2B
| $308K | 0.03% |
2,135
+174
| +9% | +$24.8K |
|
828
Vulcan Materials
VMC
$36.3B
| $307K | 0.03% |
2,421
-30
| -1% | -$3.77K |
|
829
AutoZone
AZO
$48.3B
| $306K | 0.03% |
536
+29
| +6% | +$18.9K |
|
830
Bruker
BRKR
$9.2B
| $306K | 0.03% |
10,602
-2,663
| -20% | -$68.6K |
|
831
Sally Beauty Holdings
SBH
$1.4B
| $306K | 0.03% |
15,110
+692
| +5% | +$13.3K |
|
832
Columbia Sportswear
COLM
$3.19B
| $305K | 0.03% |
5,259
+1,262
| +32% | +$71.3K |
|
833
Murphy USA
MUSA
$11.3B
| $305K | 0.03% |
4,111
-14
| -0.3% | -$979 |
|
834
Centene
CNC
$31.3B
| $301K | 0.03% |
7,538
+574
| +8% | +$21.7K |
|
835
Quest Diagnostics
DGX
$25.1B
| $301K | 0.03% |
2,710
+203
| +8% | +$21.5K |
|
836
Motorola Solutions
MSI
$69.4B
| $301K | 0.03% |
3,473
+261
| +8% | +$22.1K |
|
837
Martin Marietta Materials
MLM
$33.6B
| $299K | 0.03% |
1,343
+116
| +9% | +$26.2K |
|
838
NetEase
NTES
$76.5B
| $299K | 0.03% |
+4,975
| New | +$285K |
|
839
Sony
SONY
$123B
| $298K | 0.03% |
38,980
+4,615
| +13% | +$32.7K |
|
|
ODP
840
DELISTED
ODP
ODP
| $297K | 0.03% |
5,269
| – | – |
|
|
LVLT
841
DELISTED
Level 3 Communications Inc
LVLT
| $297K | 0.03% |
5,011
+377
| +8% | +$22.7K |
|
|
WLL
842
DELISTED
Whiting Petroleum Corporation
WLL
| $297K | 0.03% |
180
+37
| +26% | +$84.5K |
|
843
Huntington Bancshares
HBAN
$35.1B
| $296K | 0.03% |
21,897
+1,693
| +8% | +$21.9K |
|
|
RHT
844
DELISTED
Red Hat Inc
RHT
| $295K | 0.03% |
3,083
-379
| -11% | -$33.8K |
|
845
Ameren
AEE
$31.5B
| $293K | 0.03% |
5,361
+406
| +8% | +$22.5K |
|
846
Mid-America Apartment Communities
MAA
$15.6B
| $293K | 0.03% |
2,776
+206
| +8% | +$21.2K |
|
847
PVH
PVH
$3.71B
| $293K | 0.03% |
2,557
-109
| -4% | -$11.3K |
|
848
Akamai
AKAM
$16.8B
| $292K | 0.03% |
5,866
+677
| +13% | +$35.7K |
|
849
IQVIA
IQV
$34.7B
| $292K | 0.03% |
3,263
-475
| -13% | -$40.1K |
|
850
Macy's
M
$6.15B
| $292K | 0.03% |
12,581
+6,081
| +94% | +$156K |
|
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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.