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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
WHR icon
826
Whirlpool
WHR
$2.42B
$336K 0.03%
1,821
+156
+9% +$27.9K
PAG icon
827
Penske Automotive Group
PAG
$14.3B
$334K 0.03%
7,017
+1,163
+20% +$50.2K
GWW icon
828
W.W. Grainger
GWW
$65.3B
$333K 0.03%
1,854
+606
+49% +$102K
HES
829
DELISTED
Hess
HES
$333K 0.03%
7,109
+648
+10% +$27.4K
HMC icon
830
Honda
HMC
$36.5B
$333K 0.03%
11,276
– –
CMA
831
DELISTED
Comerica
CMA
$332K 0.03%
4,349
+405
+10% +$29K
AME icon
832
Ametek
AME
$55.5B
$331K 0.03%
5,014
+475
+10% +$30K
AWK icon
833
American Water Works
AWK
$26.3B
$330K 0.03%
4,073
+390
+11% +$31.6K
XRX icon
834
Xerox
XRX
$337M
$328K 0.03%
9,855
+435
+5% +$13.7K
MAA icon
835
Mid-America Apartment Communities
MAA
$15.6B
$327K 0.03%
3,064
+288
+10% +$30.2K
MTD icon
836
Mettler-Toledo International
MTD
$26.8B
$327K 0.03%
522
+39
+8% +$23.4K
THC icon
837
Tenet Healthcare
THC
$20.1B
$327K 0.03%
19,916
– –
AKAM icon
838
Akamai
AKAM
$16.8B
$325K 0.03%
6,678
+812
+14% +$38.8K
GPC icon
839
Genuine Parts
GPC
$17.1B
$325K 0.03%
3,397
+312
+10% +$26.6K
MSI icon
840
Motorola Solutions
MSI
$69.4B
$325K 0.03%
3,824
+351
+10% +$30.7K
PPC icon
841
Pilgrim's Pride
PPC
$6.82B
$325K 0.03%
11,456
+1,181
+11% +$31.1K
TFCF
842
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$323K 0.03%
+12,506
New +$339K
ALB icon
843
Albemarle
ALB
$13.5B
$321K 0.03%
2,352
+234
+11% +$27.8K
LSXMA
844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K 0.03%
10,544
-8,582
-45% -$266K
VMC icon
845
Vulcan Materials
VMC
$36.3B
$318K 0.03%
2,662
+241
+10% +$28.9K
CBRE icon
846
CBRE Group
CBRE
$40.8B
$317K 0.03%
8,369
+788
+10% +$29K
ETR icon
847
Entergy
ETR
$54.1B
$316K 0.03%
8,268
+780
+10% +$30.2K
NOV icon
848
NOV
NOV
$7.45B
$316K 0.03%
8,845
+849
+11% +$27.7K
ALGN icon
849
Align Technology
ALGN
$12B
$315K 0.03%
1,693
-9,844
-85% -$1.69M
BF.B icon
850
Brown-Forman Class B
BF.B
$12B
$315K 0.03%
9,055
+842
+10% +$27.3K
32 33
34
35 36

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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.