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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 | |
|---|---|---|---|---|---|---|
851
Columbia Sportswear
COLM
$3.19B
| $235K | 0.03% |
3,997
+730
| +22% | +$41K |
|
852
Cheniere Energy
LNG
$56.5B
| $235K | 0.03% |
4,972
+159
| +3% | +$7.33K |
|
853
Tapestry
TPR
$28.8B
| $235K | 0.03% |
5,677
+176
| +3% | +$6.63K |
|
854
DaVita
DVA
$15.1B
| $233K | 0.03% |
3,422
+101
| +3% | +$6.69K |
|
|
GAP
855
The Gap Inc
GAP
$6.84B
| $233K | 0.03% |
9,581
+3,872
| +68% | +$92.4K |
|
856
Eastman Chemical
EMN
$7.8B
| $232K | 0.03% |
2,868
+88
| +3% | +$6.92K |
|
857
Sony
SONY
$123B
| $232K | 0.03% |
+34,365
| New | +$214K |
|
858
Ametek
AME
$55.5B
| $227K | 0.03% |
4,191
+132
| +3% | +$6.96K |
|
859
CenterPoint Energy
CNP
$29.1B
| $226K | 0.03% |
8,205
+260
| +3% | +$6.92K |
|
860
Prudential
PUK
$36.5B
| $226K | 0.03% |
5,503
| – | – |
|
861
Advance Auto Parts
AAP
$3.37B
| $225K | 0.03% |
1,517
+44
| +3% | +$7.07K |
|
|
CMA
862
DELISTED
Comerica
CMA
| $225K | 0.03% |
3,282
+104
| +3% | +$7.26K |
|
863
Fidelity National Financial
FNF
$13.9B
| $225K | 0.03% |
8,314
+251
| +3% | +$6.39K |
|
864
Regency Centers
REG
$15B
| $225K | 0.03% |
3,392
-10,580
| -76% | -$725K |
|
865
TransDigm Group
TDG
$69.2B
| $225K | 0.03% |
1,023
+33
| +3% | +$7.87K |
|
866
Brown-Forman Class B
BF.B
$12B
| $224K | 0.03% |
7,578
+240
| +3% | +$7.14K |
|
867
Harley-Davidson
HOG
$2.68B
| $224K | 0.03% |
3,698
+117
| +3% | +$6.87K |
|
|
VTLE
868
DELISTED
Vital Energy
VTLE
| $224K | 0.03% |
+766
| New | +$213K |
|
|
S
869
DELISTED
Sprint Corporation
S
| $223K | 0.03% |
25,756
+483
| +2% | +$4.22K |
|
870
Global Payments
GPN
$22.1B
| $220K | 0.03% |
2,732
+88
| +3% | +$6.9K |
|
871
Ally Financial
ALLY
$13.1B
| $218K | 0.03% |
10,728
+328
| +3% | +$6.96K |
|
872
UDR
UDR
$12.9B
| $218K | 0.03% |
6,000
+192
| +3% | +$6.86K |
|
873
Mettler-Toledo International
MTD
$26.8B
| $217K | 0.03% |
454
+11
| +2% | +$5.03K |
|
874
Oneok
OKE
$58.7B
| $217K | 0.03% |
3,913
+121
| +3% | +$6.66K |
|
875
Masco
MAS
$16B
| $215K | 0.03% |
6,338
+189
| +3% | +$6.32K |
|
Similar funds
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.